UBS Group
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UBS Group’s iShares Global Equity Factor ETF GLOF Stock Holding History

UBS Group’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12
Closed -$619 – 10755
2025
Q3 		$619 Buy
+12
New +$598 ﹤0.01% 9598
2024
Q2 		– Sell
-1,147
Closed -$47.4K – 9722
2024
Q1 		$47.4K Sell
1,147
-27
-2% -$1.06K ﹤0.01% 6533
2023
Q4 		$44.5K Sell
1,174
-255
-18% -$9.09K ﹤0.01% 6606
2023
Q3 		$49.1K Sell
1,429
-4,535
-76% -$161K ﹤0.01% 6297
2023
Q2 		$211K Buy
+5,964
New +$204K ﹤0.01% 5443
2023
Q1 		– Sell
-435
Closed -$13.8K – 9869
2022
Q4 		$13.8K Sell
435
-1,416
-76% -$45.1K ﹤0.01% 8135
2022
Q3 		$54K Buy
+1,851
New +$59.3K ﹤0.01% 6281
2022
Q2 		– Sell
-2,044
Closed -$75K – 10543
2022
Q1 		$75K Sell
2,044
-412
-17% -$15.3K ﹤0.01% 6114
2021
Q4 		$96K Buy
2,456
+2,300
+1,474% +$87.7K ﹤0.01% 6348
2021
Q3 		$6K Buy
+156
New +$5.98K ﹤0.01% 8422
2021
Q1 		– Sell
-1,318
Closed -$44K – 9175
2020
Q4 		$44K Buy
1,318
+313
+31% +$9.91K ﹤0.01% 6295
2020
Q3 		$30K Sell
1,005
-894
-47% -$26.4K ﹤0.01% 5990
2020
Q2 		$53K Buy
+1,899
New +$50.5K ﹤0.01% 5804
2020
Q1 		– Sell
-927
Closed -$29K – 8115
2019
Q4 		$29K Sell
927
-544
-37% -$16.4K ﹤0.01% 6655
2019
Q3 		$43K Buy
+1,471
New +$42.5K ﹤0.01% 6278
2018
Q4 		– Sell
-2,233
Closed -$69K – 8131
2018
Q3 		$69K Buy
2,233
+1,759
+371% +$53.7K ﹤0.01% 5897
2018
Q2 		$14K Buy
+474
New +$14.7K ﹤0.01% 6936
2016
Q4 		– Sell
-5,566
Closed -$135K – 7863
2016
Q3 		$135K Sell
5,566
-759
-12% -$17.9K ﹤0.01% 4804
2016
Q2 		$143K Buy
6,325
+4,336
+218% +$100K ﹤0.01% 4779
2016
Q1 		$46K Buy
+1,989
New +$42.9K ﹤0.01% 5567

Other funds holding GLOF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Daymark Wealth Partners
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return

UBS Group's GLOF Position: Q4 2025 in Review

UBS Group sold out of iShares Global Equity Factor ETF (GLOF) in Q4 2025, closing a stake of 12 shares — an estimated $619 sold.

UBS Group first reported a position in GLOF in Q1 2016 and held it in 20 quarters. The position peaked at $211K in Q2 2023. 59 funds tracked by Wall St. Rank hold GLOF as of Q4 2025.

  • UBS Group reported no remaining iShares Global Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 12 iShares Global Equity Factor ETF shares in Q4 2025, an estimated $619.
  • UBS Group first reported a position in iShares Global Equity Factor ETF in Q1 2016 and held it in 20 quarters.
  • UBS Group's iShares Global Equity Factor ETF position peaked at $211K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.