UBS Group
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UBS Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History

UBS Group’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54M Buy
534,574
+26,937
+5% +$2.73M 0.01% 1669
2026
Q1 		$49.2M Sell
507,637
-43,759
-8% -$4.46M 0.01% 1661
2025
Q4 		$56.9M Buy
551,396
+5,396
+1% +$555K 0.01% 1483
2025
Q3 		$57.2M Buy
546,000
+8,338
+2% +$855K 0.01% 1493
2025
Q2 		$53.6M Sell
537,662
-20,542
-4% -$1.9M 0.01% 1466
2025
Q1 		$49.3M Buy
558,204
+49,858
+10% +$4.76M 0.01% 1495
2024
Q4 		$48.9M Buy
508,346
+9,327
+2% +$871K 0.01% 1488
2024
Q3 		$43.9M Buy
499,019
+5,956
+1% +$493K 0.01% 1239
2024
Q2 		$40.1M Sell
493,063
-3,672
-0.7% -$292K 0.01% 1184
2024
Q1 		$40.7M Buy
496,735
+17,423
+4% +$1.36M 0.01% 1168
2023
Q4 		$36.3M Buy
479,312
+35,668
+8% +$2.49M 0.01% 1175
2023
Q3 		$29.7M Sell
443,644
-8,067
-2% -$570K 0.01% 1186
2023
Q2 		$32.1M Buy
451,711
+41,813
+10% +$2.74M 0.01% 1102
2023
Q1 		$26.5M Sell
409,898
-63,297
-13% -$3.97M 0.01% 1181
2022
Q4 		$27M Buy
473,195
+17,478
+4% +$1.05M 0.01% 1211
2022
Q3 		$26.5M Buy
455,717
+37,044
+9% +$2.36M 0.01% 1083
2022
Q2 		$23.8M Sell
418,673
-32,667
-7% -$2.11M 0.01% 1198
2022
Q1 		$33.9M Sell
451,340
-55,932
-11% -$4.21M 0.01% 1084
2021
Q4 		$42.6M Buy
507,272
+12,440
+3% +$1.03M 0.01% 1063
2021
Q3 		$38.3M Sell
494,832
-20,541
-4% -$1.62M 0.01% 1030
2021
Q2 		$40M Buy
515,373
+9,801
+2% +$752K 0.01% 987
2021
Q1 		$37.8M Sell
505,572
-913
-0.2% -$66.5K 0.01% 1012
2020
Q4 		$35.7M Sell
506,485
-8,263
-2% -$549K 0.01% 967
2020
Q3 		$32.2M Buy
514,748
+4,892
+1% +$295K 0.01% 883
2020
Q2 		$27.9M Sell
509,856
-97,592
-16% -$5.05M 0.01% 890
2020
Q1 		$26.9M Buy
607,448
+34,648
+6% +$1.85M 0.01% 841
2019
Q4 		$32.7M Sell
572,800
-26,816
-4% -$1.49M 0.01% 1033
2019
Q3 		$32.6M Sell
599,616
-14,952
-2% -$821K 0.01% 919
2019
Q2 		$33.5M Buy
614,568
+69,324
+13% +$3.68M 0.01% 893
2019
Q1 		$27.8M Sell
545,244
-314,596
-37% -$15.5M 0.01% 950
2018
Q4 		$38.9M Buy
859,840
+269,504
+46% +$13.1M 0.02% 717
2018
Q3 		$31.2M Buy
590,336
+58,328
+11% +$2.97M 0.01% 919
2018
Q2 		$25.8M Buy
532,008
+48,484
+10% +$2.28M 0.01% 1014
2018
Q1 		$22M Sell
483,524
-57,396
-11% -$2.7M 0.01% 1083
2017
Q4 		$24.2M Buy
540,920
+13,248
+3% +$564K 0.01% 1069
2017
Q3 		$21.6M Sell
527,672
-119,112
-18% -$4.89M 0.01% 1055
2017
Q2 		$26.5M Buy
646,784
+75,140
+13% +$3.09M 0.01% 878
2017
Q1 		$23M Sell
571,644
-164,012
-22% -$6.45M 0.01% 946
2016
Q4 		$27.8M Sell
735,656
-57,852
-7% -$2.15M 0.02% 827
2016
Q3 		$29.2M Buy
793,508
+184,492
+30% +$6.82M 0.02% 754
2016
Q2 		$21.8M Sell
609,016
-81,148
-12% -$2.93M 0.01% 890
2016
Q1 		$25.2M Sell
690,164
-66,428
-9% -$2.29M 0.02% 760
2015
Q4 		$27.4M Sell
756,592
-93,160
-11% -$3.39M 0.02% 783
2015
Q3 		$29.2M Buy
849,752
+24,504
+3% +$883K 0.02% 690
2015
Q2 		$29.5M Buy
825,248
+93,880
+13% +$3.39M 0.02% 755
2015
Q1 		$26.4M Sell
731,368
-86,880
-11% -$3.06M 0.02% 800
2014
Q4 		$28.2M Buy
+818,248
New +$26.5M 0.02% 799

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's IYC Position: Q2 2026 in Review

UBS Group increased its iShares US Consumer Discretionary ETF (IYC) stake by 5.3% in Q2 2026, buying an estimated $2.73M and bringing the position to 534,574 shares worth $54M. The position accounts for 0.01% of the portfolio, ranked #1669.

UBS Group first reported a position in IYC in Q4 2014 and has held it in 47 quarters since. The position peaked at $57.2M in Q3 2025. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

  • UBS Group held 534,574 shares of iShares US Consumer Discretionary ETF worth $54M as of Q2 2026.
  • UBS Group bought 26,937 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $2.73M.
  • iShares US Consumer Discretionary ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1669 holding.
  • UBS Group first reported a position in iShares US Consumer Discretionary ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares US Consumer Discretionary ETF position peaked at $57.2M in Q3 2025.
  • 241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

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