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 		$823K Sell
2,400
-1,000
-29% -$298K ﹤0.01% 5893
2026
Q1 		$816K Buy
+3,400
New +$854K ﹤0.01% 5708
2025
Q2 		– Sell
-100,000
Closed -$20.2M – 10638
2025
Q1 		$20.2M Buy
+100,000
New +$21.4M ﹤0.01% 2316
2020
Q1 		– Sell
-200
Closed -$25K – 8238
2019
Q4 		$25K Buy
+200
New +$24.3K ﹤0.01% 6751

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. 1,210 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.
  • 1,210 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.