UBS AM
VLUE icon

UBS AM’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

UBS AM’s Portfolio VLUE Stock Details VLUE Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9K Buy
2023
Q3 		– Sell
2023
Q2 		$209K Hold
2023
Q1 		$209K Hold
2022
Q4 		$206K Buy
2022
Q3 		– Sell
2022
Q2 		$728K Hold
2022
Q1 		$840K Sell
2021
Q4 		$1.01M Hold
2021
Q3 		$933K Buy