UBS AM
URTH icon

UBS AM’s iShares MSCI World ETF URTH Stock Holding History

UBS AM’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Buy
12,602
+9,395
+293% +$1.76M ﹤0.01% 1978
2025
Q4 		$596K Buy
+3,207
New +$590K ﹤0.01% 2287
2024
Q4 		– Sell
-16,700
Closed -$2.62M – 2760
2024
Q3 		$2.62M Buy
16,700
+6,000
+56% +$904K ﹤0.01% 1903
2024
Q2 		$1.58M Buy
+10,700
New +$1.54M ﹤0.01% 2123
2019
Q4 		– Sell
-10,820
Closed -$993K – 2822
2019
Q3 		$993K Buy
+10,820
New +$985K ﹤0.01% 1956
2019
Q1 		– Sell
-206,575
Closed -$16.3M – 2818
2018
Q4 		$16.3M Buy
+206,575
New +$17.5M 0.01% 750
2018
Q3 		– Sell
-21,782
Closed -$1.91M – 2827
2018
Q2 		$1.91M Buy
+21,782
New +$1.93M ﹤0.01% 1527

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return