UBS Group
ACWV icon

UBS Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

UBS Group’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.2M Sell
475,683
-24,965
-5% -$3.02M 0.01% 1609
2026
Q1 		$59.8M Buy
500,648
+133,393
+36% +$16.2M 0.01% 1459
2025
Q4 		$43.6M Sell
367,255
-3,236
-0.9% -$387K 0.01% 1752
2025
Q3 		$44.4M Sell
370,491
-25,297
-6% -$3M 0.01% 1754
2025
Q2 		$46.9M Sell
395,788
-5,532
-1% -$644K 0.01% 1581
2025
Q1 		$46.7M Sell
401,320
-6,996
-2% -$791K 0.01% 1538
2024
Q4 		$44.6M Buy
408,316
+12,644
+3% +$1.43M 0.01% 1567
2024
Q3 		$45.3M Sell
395,672
-4,198
-1% -$462K 0.01% 1214
2024
Q2 		$41.8M Buy
399,870
+2,578
+0.6% +$268K 0.01% 1157
2024
Q1 		$41.8M Sell
397,292
-14,648
-4% -$1.5M 0.01% 1153
2023
Q4 		$41.3M Sell
411,940
-32,942
-7% -$3.2M 0.01% 1098
2023
Q3 		$42.5M Sell
444,882
-6,051
-1% -$592K 0.01% 962
2023
Q2 		$44.2M Sell
450,933
-164,349
-27% -$16.1M 0.01% 901
2023
Q1 		$59.5M Sell
615,282
-10,739
-2% -$1.02M 0.02% 694
2022
Q4 		$59.5M Buy
626,021
+1,550
+0.2% +$145K 0.02% 718
2022
Q3 		$55.3M Buy
624,471
+23,413
+4% +$2.24M 0.02% 648
2022
Q2 		$56.8M Buy
601,058
+143,582
+31% +$14.2M 0.02% 663
2022
Q1 		$48M Buy
457,476
+14,280
+3% +$1.47M 0.02% 867
2021
Q4 		$48M Buy
443,196
+4,577
+1% +$484K 0.01% 980
2021
Q3 		$45.1M Sell
438,619
-56,720
-11% -$5.97M 0.01% 927
2021
Q2 		$51M Buy
495,339
+15,992
+3% +$1.63M 0.02% 843
2021
Q1 		$47.3M Buy
479,347
+4,911
+1% +$476K 0.02% 868
2020
Q4 		$46M Sell
474,436
-48,185
-9% -$4.55M 0.02% 829
2020
Q3 		$48M Sell
522,621
-2,448
-0.5% -$224K 0.02% 667
2020
Q2 		$46M Sell
525,069
-37,422
-7% -$3.24M 0.02% 650
2020
Q1 		$45.2M Sell
562,491
-43,954
-7% -$4.05M 0.02% 586
2019
Q4 		$58.1M Sell
606,445
-14,191
-2% -$1.35M 0.02% 692
2019
Q3 		$58.8M Sell
620,636
-4,716
-0.8% -$440K 0.02% 607
2019
Q2 		$57.6M Buy
625,352
+44,704
+8% +$4.03M 0.02% 603
2019
Q1 		$52M Buy
580,648
+55,843
+11% +$4.8M 0.02% 610
2018
Q4 		$42.6M Buy
524,805
+29,945
+6% +$2.53M 0.02% 660
2018
Q3 		$43.5M Buy
494,860
+4,756
+1% +$409K 0.02% 750
2018
Q2 		$40.7M Sell
490,104
-126
-0% -$10.6K 0.02% 755
2018
Q1 		$41.1M Buy
490,230
+20,635
+4% +$1.74M 0.02% 732
2017
Q4 		$39.6M Sell
469,595
-4,627
-1% -$385K 0.02% 787
2017
Q3 		$38.6M Buy
474,222
+71,528
+18% +$5.76M 0.02% 730
2017
Q2 		$31.9M Buy
402,694
+6,646
+2% +$525K 0.02% 788
2017
Q1 		$30.5M Sell
396,048
-24,170
-6% -$1.82M 0.02% 773
2016
Q4 		$30.5M Sell
420,218
-67,222
-14% -$4.93M 0.02% 777
2016
Q3 		$37.1M Buy
487,440
+28,589
+6% +$2.2M 0.02% 636
2016
Q2 		$35M Buy
458,851
+103,580
+29% +$7.67M 0.02% 645
2016
Q1 		$26.1M Sell
355,271
-79,118
-18% -$5.48M 0.02% 731
2015
Q4 		$30.1M Buy
434,389
+137,586
+46% +$9.6M 0.02% 734
2015
Q3 		$19.9M Buy
296,803
+93,587
+46% +$6.47M 0.01% 893
2015
Q2 		$14.2M Buy
203,216
+759
+0.4% +$55K 0.01% 1211
2015
Q1 		$14.5M Buy
202,457
+26,516
+15% +$1.88M 0.01% 1176
2014
Q4 		$12.1M Buy
+175,941
New +$12M 0.01% 1360

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's ACWV Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 5% in Q2 2026, selling an estimated $3.02M and leaving 475,683 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1609.

UBS Group first reported a position in ACWV in Q4 2014 and has held it in 47 quarters since. The position peaked at $59.8M in Q1 2026. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • UBS Group held 475,683 shares of iShares MSCI Global Min Vol Factor ETF worth $57.2M as of Q2 2026.
  • UBS Group sold 24,965 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $3.02M.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1609 holding.
  • UBS Group first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares MSCI Global Min Vol Factor ETF position peaked at $59.8M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

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