UBS Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

UBS Group’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216M	Sell	4,266,367 -434,859	-9%	-$22M	0.03%	625
2026 Q1	$238M	Buy	4,701,226 +678,776	+17%	+$34.4M	0.04%	538
2025 Q4	$203M	Buy	4,022,450 +251,028	+7%	+$12.7M	0.03%	564
2025 Q3	$191M	Buy	3,771,422 +218,960	+6%	+$11.1M	0.03%	610
2025 Q2	$180M	Buy	3,552,462 +183,977	+5%	+$9.3M	0.03%	585
2025 Q1	$171M	Buy	3,368,485 +165,190	+5%	+$8.35M	0.03%	598
2024 Q4	$162M	Buy	3,203,295 +159,333	+5%	+$8.05M	0.03%	621
2024 Q3	$154M	Sell	3,043,962 -119,699	-4%	-$6.05M	0.03%	522
2024 Q2	$160M	Sell	3,163,661 -801,251	-20%	-$40.4M	0.04%	430
2024 Q1	$200M	Sell	3,964,912 -489,980	-11%	-$24.7M	0.05%	363
2023 Q4	$224M	Buy	4,454,892 +234,750	+6%	+$11.8M	0.07%	299
2023 Q3	$213M	Sell	4,220,142 -25,079	-0.6%	-$1.26M	0.07%	269
2023 Q2	$214M	Sell	4,245,221 -194,502	-4%	-$9.77M	0.07%	267
2023 Q1	$223M	Buy	4,439,723 +225,421	+5%	+$11.3M	0.08%	229
2022 Q4	$211M	Buy	4,214,302 +775,637	+23%	+$38.8M	0.08%	262
2022 Q3	$172M	Buy	3,438,665 +339,742	+11%	+$17M	0.08%	272
2022 Q2	$155M	Buy	3,098,923 +112,726	+4%	+$5.65M	0.06%	311
2022 Q1	$150M	Buy	2,986,197 +416,182	+16%	+$20.9M	0.05%	384
2021 Q4	$130M	Buy	2,570,015 +36,437	+1%	+$1.84M	0.04%	502
2021 Q3	$128M	Buy	2,533,578 +284,679	+13%	+$14.4M	0.04%	452
2021 Q2	$114M	Buy	2,248,899 +320,542	+17%	+$16.2M	0.04%	475
2021 Q1	$97.4M	Buy	1,928,357 +237,887	+14%	+$12M	0.03%	531
2020 Q4	$85.4M	Buy	1,690,470 +83,384	+5%	+$4.21M	0.03%	536
2020 Q3	$81.3M	Buy	1,607,086 +1,095,487	+214%	+$55.4M	0.03%	456
2020 Q2	$25.9M	Buy	511,599 +506,399	+9,738%	+$25.5M	0.01%	942
2020 Q1	$259K	Sell	5,200 -3,062	-37%	-$154K	﹤0.01%	4514
2019 Q4	$416K	Buy	8,262 +7,951	+2,557%	+$400K	﹤0.01%	5002
2019 Q3	$16K	Hold	311	–	–	﹤0.01%	6871
2019 Q2	$16K	Sell	311 -5,660	-95%	-$285K	﹤0.01%	6764
2019 Q1	$301K	Buy	5,971 +5,660	+1,820%	+$284K	﹤0.01%	4369
2018 Q4	$16K	Buy	+311	New	+$15.6K	﹤0.01%	6942
2018 Q3	–	Sell	-1,905	Closed	-$96K	–	8100
2018 Q2	$96K	Buy	+1,905	New	+$95.4K	﹤0.01%	5470
2017 Q4	–	Sell	-1,575	Closed	-$79K	–	7954
2017 Q3	$79K	Buy	+1,575	New	+$78.9K	﹤0.01%	5474
2017 Q2	–	Sell	-2,541	Closed	-$127K	–	7800
2017 Q1	$127K	Sell	2,541 -326	-11%	-$16.3K	﹤0.01%	4936
2016 Q4	$143K	Buy	2,867 +1,516	+112%	+$75.8K	﹤0.01%	5025
2016 Q3	$68K	Buy	1,351 +1,198	+783%	+$59.9K	﹤0.01%	5260
2016 Q2	$8K	Buy	+153	New	+$7.64K	﹤0.01%	6895

Other funds holding ICSH

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

UBS Group's ICSH Position: Q2 2026 in Review

UBS Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9.2% in Q2 2026, selling an estimated $22M and leaving 4,266,367 shares worth $216M. The position accounts for 0.03% of the portfolio, ranked #625.

UBS Group first reported a position in ICSH in Q2 2016 and has held it in 37 quarters since. The position peaked at $238M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

UBS Group held 4,266,367 shares of iShares Ultra Short Duration Bond Active ETF worth $216M as of Q2 2026.
UBS Group sold 434,859 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $22M.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #625 holding.
UBS Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2016 and has held it in 37 quarters since.
UBS Group's iShares Ultra Short Duration Bond Active ETF position peaked at $238M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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