UBS Group’s iShares US Home Construction ETF ITB Stock Holding History

UBS Group’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,000	Closed	-$6.74M	–	10828
2025 Q4	$6.74M	Buy	+70,000	New	+$7.07M	﹤0.01%	3719
2025 Q3	–	Sell	-59,900	Closed	-$5.58M	–	10602
2025 Q2	$5.58M	Buy	+59,900	New	+$5.47M	﹤0.01%	3761
2024 Q1	–	Sell	-844,000	Closed	-$85.9M	–	9672
2023 Q4	$85.9M	Sell	844,000 -3,148,500	-79%	-$268M	0.03%	656
2023 Q3	$313M	Buy	3,992,500 +992,500	+33%	+$84.3M	0.11%	186
2023 Q2	$256M	Buy	3,000,000 +2,990,000	+29,900%	+$227M	0.09%	242
2023 Q1	$703K	Buy	+10,000	New	+$675K	﹤0.01%	4423
2022 Q1	–	Sell	-125,000	Closed	-$10.4M	–	10560
2021 Q4	$10.4M	Buy	+125,000	New	+$9.42M	﹤0.01%	2109
2018 Q4	–	Sell	-13,400	Closed	-$474K	–	8156
2018 Q3	$474K	Sell	13,400 -343,000	-96%	-$13M	﹤0.01%	4447
2018 Q2	$13.6M	Sell	356,400 -169,400	-32%	-$6.6M	0.01%	1466
2018 Q1	$20.8M	Sell	525,800 -1,074,200	-67%	-$44.8M	0.01%	1137
2017 Q4	$70M	Buy	+1,600,000	New	+$64.8M	0.03%	534
2016 Q1	–	Sell	-230,000	Closed	-$6.23M	–	7885
2015 Q4	$6.23M	Buy	+230,000	New	+$6.34M	﹤0.01%	1780
2015 Q1	–	Sell	-600	Closed	-$16K	–	9052
2014 Q4	$16K	Buy	+600	New	+$14.6K	﹤0.01%	7959

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group's ITB Position: Q1 2026 in Review

UBS Group reduced its iShares US Home Construction ETF (ITB) stake by 54% in Q1 2026, selling an estimated $71.4M and leaving 588,900 shares worth $53.3M. The position accounts for 0.01% of the portfolio, ranked #1576.

UBS Group first reported a position in ITB in Q4 2014 and has held it in 46 quarters since. The position peaked at $392M in Q4 2017. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

UBS Group held 588,900 shares of iShares US Home Construction ETF worth $53.3M as of Q1 2026.
UBS Group sold 697,994 iShares US Home Construction ETF shares in Q1 2026, an estimated $71.4M.
iShares US Home Construction ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1576 holding.
UBS Group first reported a position in iShares US Home Construction ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares US Home Construction ETF position peaked at $392M in Q4 2017.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.