UBS Group
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UBS Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

UBS Group’s Portfolio ISCF Stock Details ISCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$41 – 10845
2025
Q3 		$41 Hold
1
– – ﹤0.01% 10046
2025
Q2 		$39 Buy
+1
New +$36 ﹤0.01% 10072
2025
Q1 		– Sell
-125
Closed -$4.04K – 10469
2024
Q4 		$4.04K Sell
125
-2,325
-95% -$78.1K ﹤0.01% 8796
2024
Q3 		$86.4K Buy
+2,450
New +$81.9K ﹤0.01% 6461
2024
Q2 		– Sell
-14
Closed -$462 – 9783
2024
Q1 		$462 Sell
14
-24
-63% -$762 ﹤0.01% 8543
2023
Q4 		$1.22K Buy
+38
New +$1.14K ﹤0.01% 8369
2023
Q1 		– Sell
-7,481
Closed -$224K – 9958
2022
Q4 		$224K Buy
+7,481
New +$216K ﹤0.01% 5363
2022
Q2 		– Sell
-3,211
Closed -$110K – 10611
2022
Q1 		$110K Buy
3,211
+2,691
+518% +$92.9K ﹤0.01% 5841
2021
Q4 		$19K Buy
520
+443
+575% +$16.2K ﹤0.01% 7905
2021
Q3 		$3K Buy
+77
New +$2.89K ﹤0.01% 8812
2021
Q2 		– Sell
-290
Closed -$10K – 9583
2021
Q1 		$10K Buy
+290
New +$10K ﹤0.01% 7926
2020
Q3 		– Sell
-769
Closed -$21K – 8204
2020
Q2 		$21K Sell
769
-594
-44% -$15.3K ﹤0.01% 6521
2020
Q1 		$31K Buy
+1,363
New +$38.8K ﹤0.01% 6186
2019
Q4 		– Sell
-343
Closed -$10K – 8261
2019
Q3 		$10K Sell
343
-1,542
-82% -$44.1K ﹤0.01% 7164
2019
Q2 		$55K Sell
1,885
-8
-0.4% -$231 ﹤0.01% 5837
2019
Q1 		$54K Buy
+1,893
New +$53.1K ﹤0.01% 5487
2017
Q1 		– Sell
-254
Closed -$6K – 7783
2016
Q4 		$6K Buy
+254
New +$6.23K ﹤0.01% 7155
2016
Q3 		– Sell
-920
Closed -$22K – 7794
2016
Q2 		$22K Sell
920
-2,502
-73% -$61K ﹤0.01% 6217
2016
Q1 		$82K Buy
3,422
+2,888
+541% +$66.9K ﹤0.01% 5117
2015
Q4 		$13K Buy
+534
New +$13.2K ﹤0.01% 7126

Other funds holding ISCF

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group's ISCF Position: Q4 2025 in Review

UBS Group sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2025, closing a stake of 1 share — an estimated $41 sold.

UBS Group first reported a position in ISCF in Q4 2015 and held it in 20 quarters. The position peaked at $224K in Q4 2022. 130 funds tracked by Wall St. Rank hold ISCF as of Q4 2025.

  • UBS Group reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1 iShares International Small Cap Equity Factor ETF share in Q4 2025, an estimated $41.
  • UBS Group first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2015 and held it in 20 quarters.
  • UBS Group's iShares International Small Cap Equity Factor ETF position peaked at $224K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2025.

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