UBS Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Buy |
4,191,576
+292,153
| +7% | +$13.8M | 0.03% | 634 |
|
|
2025
Q4 | $177M | Buy |
3,899,423
+11,830
| +0.3% | +$530K | 0.03% | 643 |
|
|
2025
Q3 | $172M | Buy |
3,887,593
+367,568
| +10% | +$15.9M | 0.03% | 669 |
|
|
2025
Q2 | $152M | Buy |
3,520,025
+1,164,204
| +49% | +$48.3M | 0.03% | 680 |
|
|
2025
Q1 | $93.5M | Buy |
2,355,821
+166,054
| +8% | +$6.55M | 0.02% | 977 |
|
|
2024
Q4 | $81.3M | Sell |
2,189,767
-279,974
| -11% | -$11M | 0.02% | 1048 |
|
|
2024
Q3 | $102M | Buy |
2,469,741
+48,905
| +2% | +$1.95M | 0.02% | 705 |
|
|
2024
Q2 | $94.5M | Sell |
2,420,836
-38,210
| -2% | -$1.5M | 0.02% | 678 |
|
|
2024
Q1 | $97.5M | Buy |
2,459,046
+210,696
| +9% | +$8.04M | 0.02% | 658 |
|
|
2023
Q4 | $84.4M | Sell |
2,248,350
-176,650
| -7% | -$6.16M | 0.03% | 663 |
|
|
2023
Q3 | $81.5M | Sell |
2,425,000
-547,960
| -18% | -$19.2M | 0.03% | 585 |
|
|
2023
Q2 | $106M | Buy |
2,972,960
+779,708
| +36% | +$27.8M | 0.04% | 475 |
|
|
2023
Q1 | $77.4M | Buy |
2,193,252
+208,899
| +11% | +$7.17M | 0.03% | 567 |
|
|
2022
Q4 | $64.3M | Buy |
1,984,353
+204,001
| +11% | +$6.34M | 0.02% | 681 |
|
|
2022
Q3 | $49.5M | Sell |
1,780,352
-85,092
| -5% | -$2.63M | 0.02% | 695 |
|
|
2022
Q2 | $57.7M | Sell |
1,865,444
-65,930
| -3% | -$2.22M | 0.02% | 653 |
|
|
2022
Q1 | $71.2M | Buy |
1,931,374
+544,003
| +39% | +$20.1M | 0.02% | 666 |
|
|
2021
Q4 | $54.6M | Buy |
1,387,371
+218,263
| +19% | +$8.55M | 0.02% | 903 |
|
|
2021
Q3 | $44.3M | Buy |
1,169,108
+309,792
| +36% | +$12.2M | 0.01% | 937 |
|
|
2021
Q2 | $33.1M | Buy |
859,316
+27,643
| +3% | +$1.07M | 0.01% | 1099 |
|
|
2021
Q1 | $30.3M | Sell |
831,673
-10,412
| -1% | -$377K | 0.01% | 1154 |
|
|
2020
Q4 | $30M | Buy |
842,085
+159,234
| +23% | +$5.32M | 0.01% | 1091 |
|
|
2020
Q3 | $21.4M | Buy |
682,851
+175,348
| +35% | +$5.46M | 0.01% | 1126 |
|
|
2020
Q2 | $14.9M | Buy |
507,503
+177,246
| +54% | +$4.96M | 0.01% | 1245 |
|
|
2020
Q1 | $8.54M | Buy |
330,257
+160,526
| +95% | +$4.8M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $5.48M | Buy |
169,731
+50,433
| +42% | +$1.56M | ﹤0.01% | 2523 |
|
|
2019
Q3 | $3.54M | Buy |
119,298
+57,536
| +93% | +$1.7M | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1.86M | Buy |
61,762
+27,042
| +78% | +$800K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $1.01M | Buy |
34,720
+31,664
| +1,036% | +$886K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $79K | Buy |
3,056
+369
| +14% | +$10K | ﹤0.01% | 5738 |
|
|
2018
Q3 | $79K | Sell |
2,687
-1,088
| -29% | -$31.8K | ﹤0.01% | 5778 |
|
|
2018
Q2 | $108K | Sell |
3,775
-9,232
| -71% | -$274K | ﹤0.01% | 5389 |
|
|
2018
Q1 | $381K | Buy |
13,007
+10,320
| +384% | +$307K | ﹤0.01% | 4375 |
|
|
2017
Q4 | $80K | Hold |
2,687
| – | – | ﹤0.01% | 5515 |
|
|
2017
Q3 | $78K | Buy |
+2,687
| New | +$75.9K | ﹤0.01% | 5489 |
|
|
2017
Q2 | – | Sell |
-3,406
| Closed | -$90K | – | 7807 |
|
|
2017
Q1 | $90K | Sell |
3,406
-680
| -17% | -$17.3K | ﹤0.01% | 5133 |
|
|
2016
Q4 | $100K | Buy |
+4,086
| New | +$101K | ﹤0.01% | 5284 |
|
|
2015
Q4 | – | Sell |
-474
| Closed | -$11K | – | 8458 |
|
|
2015
Q3 | $11K | Sell |
474
-1,075
| -69% | -$27.6K | ﹤0.01% | 7202 |
|
|
2015
Q2 | $41K | Buy |
1,549
+236
| +18% | +$6.64K | ﹤0.01% | 6173 |
|
|
2015
Q1 | $35K | Buy |
+1,313
| New | +$35K | ﹤0.01% | 6387 |
|
Other funds holding IQLT
EWM
CIA
UBS Group's IQLT Position: Q1 2026 in Review
UBS Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 7.5% in Q1 2026, buying an estimated $13.8M and bringing the position to 4,191,576 shares worth $194M. The position accounts for 0.03% of the portfolio, ranked #634.
UBS Group first reported a position in IQLT in Q1 2015 and has held it in 40 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.
- UBS Group held 4,191,576 shares of iShares MSCI Intl Quality Factor ETF worth $194M as of Q1 2026.
- UBS Group bought 292,153 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $13.8M.
- iShares MSCI Intl Quality Factor ETF made up 0.03% of UBS Group's portfolio in Q1 2026, its #634 holding.
- UBS Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2015 and has held it in 40 quarters since.
- 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.