UBS Group
MTUM icon

UBS Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

UBS Group’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237M Sell
691,900
-16,060
-2% -$4.79M 0.03% 571
2026
Q1 		$170M Sell
707,960
-65,593
-8% -$16.5M 0.03% 698
2025
Q4 		$194M Buy
773,553
+15,191
+2% +$3.81M 0.03% 592
2025
Q3 		$194M Sell
758,362
-30,508
-4% -$7.47M 0.03% 601
2025
Q2 		$190M Buy
788,870
+7,802
+1% +$1.7M 0.03% 561
2025
Q1 		$158M Buy
781,068
+84,802
+12% +$18.1M 0.03% 642
2024
Q4 		$144M Buy
696,266
+93,825
+16% +$19.7M 0.03% 686
2024
Q3 		$122M Sell
602,441
-111,882
-16% -$21.7M 0.03% 632
2024
Q2 		$139M Sell
714,323
-46,139
-6% -$8.61M 0.03% 491
2024
Q1 		$142M Buy
760,462
+169,425
+29% +$29.6M 0.04% 481
2023
Q4 		$92.7M Sell
591,037
-31,534
-5% -$4.63M 0.03% 607
2023
Q3 		$87M Sell
622,571
-82,885
-12% -$12M 0.03% 553
2023
Q2 		$102M Sell
705,456
-109,130
-13% -$15.3M 0.03% 492
2023
Q1 		$113M Sell
814,586
-115,186
-12% -$16.3M 0.04% 414
2022
Q4 		$136M Buy
929,772
+40,305
+5% +$5.85M 0.05% 379
2022
Q3 		$117M Sell
889,467
-54,240
-6% -$7.61M 0.05% 373
2022
Q2 		$129M Sell
943,707
-78,043
-8% -$11.5M 0.05% 364
2022
Q1 		$172M Sell
1,021,750
-15,249
-1% -$2.51M 0.06% 342
2021
Q4 		$189M Sell
1,036,999
-25,341
-2% -$4.67M 0.05% 361
2021
Q3 		$187M Sell
1,062,340
-83,699
-7% -$14.9M 0.06% 321
2021
Q2 		$199M Sell
1,146,039
-117,194
-9% -$19.8M 0.06% 300
2021
Q1 		$203M Sell
1,263,233
-40,792
-3% -$6.74M 0.07% 288
2020
Q4 		$210M Sell
1,304,025
-33,856
-3% -$5.19M 0.07% 266
2020
Q3 		$197M Sell
1,337,881
-86,427
-6% -$12.3M 0.07% 248
2020
Q2 		$187M Sell
1,424,308
-48,472
-3% -$5.87M 0.08% 244
2020
Q1 		$157M Sell
1,472,780
-411,836
-22% -$50.9M 0.07% 250
2019
Q4 		$237M Sell
1,884,616
-432,465
-19% -$52.5M 0.08% 236
2019
Q3 		$276M Buy
2,317,081
+291,600
+14% +$35.1M 0.11% 183
2019
Q2 		$240M Sell
2,025,481
-164,071
-7% -$18.8M 0.09% 210
2019
Q1 		$246M Buy
2,189,552
+173,660
+9% +$18.7M 0.1% 197
2018
Q4 		$202M Sell
2,015,892
-80,244
-4% -$8.59M 0.09% 221
2018
Q3 		$249M Buy
2,096,136
+65,439
+3% +$7.53M 0.1% 207
2018
Q2 		$223M Buy
2,030,697
+344,620
+20% +$37.7M 0.1% 219
2018
Q1 		$179M Buy
1,686,077
+555,059
+49% +$60.5M 0.08% 257
2017
Q4 		$117M Buy
1,131,018
+143,388
+15% +$14.4M 0.05% 379
2017
Q3 		$94.5M Buy
987,630
+206,601
+26% +$19.1M 0.04% 385
2017
Q2 		$69.4M Buy
781,029
+68,505
+10% +$5.93M 0.04% 453
2017
Q1 		$58.9M Buy
712,524
+56,257
+9% +$4.5M 0.03% 495
2016
Q4 		$49.8M Sell
656,267
-274,054
-29% -$20.8M 0.03% 545
2016
Q3 		$72M Buy
930,321
+297,302
+47% +$23.1M 0.04% 412
2016
Q2 		$48.4M Buy
633,019
+107,796
+21% +$7.97M 0.03% 515
2016
Q1 		$38.4M Buy
525,223
+308,724
+143% +$21.6M 0.03% 563
2015
Q4 		$15.9M Buy
216,499
+103,905
+92% +$7.55M 0.01% 1095
2015
Q3 		$7.68M Buy
112,594
+95,553
+561% +$6.84M 0.01% 1588
2015
Q2 		$1.22M Buy
17,041
+1,320
+8% +$94.1K ﹤0.01% 3406
2015
Q1 		$1.1M Buy
15,721
+8,857
+129% +$618K ﹤0.01% 3477
2014
Q4 		$467K Buy
+6,864
New +$456K ﹤0.01% 4264

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

UBS Group's MTUM Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q2 2026, selling an estimated $4.79M and leaving 691,900 shares worth $237M. The position accounts for 0.03% of the portfolio, ranked #571.

UBS Group first reported a position in MTUM in Q4 2014 and has held it in 47 quarters since. The position peaked at $276M in Q3 2019. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • UBS Group held 691,900 shares of iShares MSCI USA Momentum Factor ETF worth $237M as of Q2 2026.
  • UBS Group sold 16,060 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.79M.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #571 holding.
  • UBS Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares MSCI USA Momentum Factor ETF position peaked at $276M in Q3 2019.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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