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 Q2	$1.7M	Sell	8,386 -4,216	-33%	-$834K	﹤0.01%	2121
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

UBS AM's URTH Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI World ETF (URTH) stake by 33% in Q2 2026, selling an estimated $834K and leaving 8,386 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

UBS AM first reported a position in URTH in Q2 2018 and has held it in 8 quarters since. The position peaked at $16.3M in Q4 2018. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

UBS AM held 8,386 shares of iShares MSCI World ETF worth $1.7M as of Q2 2026.
UBS AM sold 4,216 iShares MSCI World ETF shares in Q2 2026, an estimated $834K.
iShares MSCI World ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2121 holding.
UBS AM first reported a position in iShares MSCI World ETF in Q2 2018 and has held it in 8 quarters since.
UBS AM's iShares MSCI World ETF position peaked at $16.3M in Q4 2018.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.