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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group's ITB Position: Q2 2026 in Review

UBS Group increased its iShares US Home Construction ETF (ITB) stake by 21% in Q2 2026, buying an estimated $11.6M and bringing the position to 711,238 shares worth $74.3M. The position accounts for 0.01% of the portfolio, ranked #1358.

UBS Group first reported a position in ITB in Q4 2014 and has held it in 47 quarters since. The position peaked at $392M in Q4 2017. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

UBS Group held 711,238 shares of iShares US Home Construction ETF worth $74.3M as of Q2 2026.
UBS Group bought 122,338 iShares US Home Construction ETF shares in Q2 2026, an estimated $11.6M.
iShares US Home Construction ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1358 holding.
UBS Group first reported a position in iShares US Home Construction ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's iShares US Home Construction ETF position peaked at $392M in Q4 2017.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

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