UBS AM’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

UBS AM’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	23,160 -3,100	-12%	-$294K	﹤0.01%	2002
2026 Q1	$2.44M	Buy	26,260 +20,692	+372%	+$1.97M	﹤0.01%	1943
2025 Q4	$524K	Buy	+5,568	New	+$525K	﹤0.01%	2310
2020 Q4	–	Sell	-2,033	Closed	-$130K	–	2585
2020 Q3	$130K	Buy	+2,033	New	+$129K	﹤0.01%	2449
2019 Q4	–	Sell	-597	Closed	-$38.3K	–	2825
2019 Q3	$38.3K	Buy	597 +76	+15%	+$4.82K	﹤0.01%	2740
2019 Q2	$32.2K	Buy	521 +91	+21%	+$5.46K	﹤0.01%	2725
2019 Q1	$25.3K	Hold	430	–	–	﹤0.01%	2668
2018 Q4	$22.5K	Sell	430 -411	-49%	-$22.6K	﹤0.01%	2628
2018 Q3	$48K	Buy	841 +621	+282%	+$34.6K	﹤0.01%	2572
2018 Q2	$11.7K	Hold	220	–	–	﹤0.01%	2672
2018 Q1	$11.4K	Hold	220	–	–	﹤0.01%	2572
2017 Q4	$11.6K	Hold	220	–	–	﹤0.01%	2496
2017 Q3	$11.1K	Hold	220	–	–	﹤0.01%	2456
2017 Q2	$10.8K	Buy	+220	New	+$10.7K	﹤0.01%	2449

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS AM's USMV Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q2 2026, selling an estimated $294K and leaving 23,160 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

UBS AM first reported a position in USMV in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.44M in Q1 2026. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

UBS AM held 23,160 shares of iShares MSCI USA Min Vol Factor ETF worth $2.23M as of Q2 2026.
UBS AM sold 3,100 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $294K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2002 holding.
UBS AM first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 14 quarters since.
UBS AM's iShares MSCI USA Min Vol Factor ETF position peaked at $2.44M in Q1 2026.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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