UBS Group’s iShares S&P 100 ETF OEF Stock Holding History

UBS Group’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242M	Sell	660,714 -28,779	-4%	-$10.3M	0.03%	565
2026 Q1	$219M	Sell	689,493 -36,525	-5%	-$12.2M	0.03%	575
2025 Q4	$249M	Buy	726,018 +15,718	+2%	+$5.34M	0.04%	472
2025 Q3	$236M	Sell	710,300 -7,333	-1%	-$2.33M	0.04%	502
2025 Q2	$218M	Buy	717,633 +34,478	+5%	+$9.61M	0.04%	499
2025 Q1	$185M	Sell	683,155 -18,352	-3%	-$5.27M	0.03%	553
2024 Q4	$203M	Sell	701,507 -41,129	-6%	-$11.8M	0.04%	501
2024 Q3	$206M	Buy	742,636 +68,048	+10%	+$18.2M	0.04%	400
2024 Q2	$178M	Buy	674,588 +36,784	+6%	+$9.21M	0.04%	388
2024 Q1	$158M	Sell	637,804 -6,520	-1%	-$1.54M	0.04%	440
2023 Q4	$144M	Buy	644,324 +38,838	+6%	+$8.17M	0.04%	431
2023 Q3	$121M	Sell	605,486 -30,156	-5%	-$6.28M	0.04%	428
2023 Q2	$132M	Buy	635,642 +6,958	+1%	+$1.35M	0.04%	402
2023 Q1	$118M	Sell	628,684 -6,947	-1%	-$1.25M	0.04%	400
2022 Q4	$108M	Sell	635,631 -39,502	-6%	-$6.82M	0.04%	457
2022 Q3	$110M	Buy	675,133 +32,408	+5%	+$5.88M	0.05%	399
2022 Q2	$111M	Sell	642,725 -38,845	-6%	-$7.26M	0.05%	410
2022 Q1	$142M	Buy	681,570 +5,555	+0.8%	+$1.14M	0.05%	399
2021 Q4	$148M	Sell	676,015 -24,617	-4%	-$5.22M	0.04%	432
2021 Q3	$138M	Sell	700,632 -597	-0.1%	-$121K	0.04%	419
2021 Q2	$138M	Sell	701,229 -7,360	-1%	-$1.4M	0.04%	409
2021 Q1	$127M	Sell	708,589 -43,497	-6%	-$7.67M	0.04%	417
2020 Q4	$129M	Sell	752,086 -52,065	-6%	-$8.5M	0.04%	400
2020 Q3	$125M	Sell	804,151 -23,423	-3%	-$3.6M	0.05%	344
2020 Q2	$118M	Buy	827,574 +54,052	+7%	+$7.27M	0.05%	330
2020 Q1	$91.8M	Buy	773,522 +14,894	+2%	+$2.05M	0.04%	369
2019 Q4	$109M	Sell	758,628 -6,403	-0.8%	-$879K	0.04%	428
2019 Q3	$101M	Sell	765,031 -64,832	-8%	-$8.49M	0.04%	404
2019 Q2	$108M	Buy	829,863 +18,198	+2%	+$2.33M	0.04%	380
2019 Q1	$102M	Buy	811,665 +2,542	+0.3%	+$306K	0.04%	384
2018 Q4	$90.2M	Sell	809,123 -105,312	-12%	-$12.7M	0.04%	400
2018 Q3	$119M	Sell	914,435 -12,205	-1%	-$1.54M	0.05%	359
2018 Q2	$111M	Buy	926,640 +1,892	+0.2%	+$225K	0.05%	374
2018 Q1	$107M	Sell	924,748 -78,094	-8%	-$9.46M	0.05%	368
2017 Q4	$119M	Sell	1,002,842 -5,457	-0.5%	-$630K	0.05%	370
2017 Q3	$112M	Sell	1,008,299 -170,533	-14%	-$18.7M	0.05%	349
2017 Q2	$126M	Buy	1,178,832 +20,661	+2%	+$2.2M	0.07%	306
2017 Q1	$121M	Buy	1,158,171 +650	+0.1%	+$67.1K	0.07%	285
2016 Q4	$115M	Sell	1,157,521 -44,722	-4%	-$4.34M	0.06%	298
2016 Q3	$115M	Sell	1,202,243 -84,548	-7%	-$8.12M	0.07%	289
2016 Q2	$120M	Sell	1,286,791 -348,154	-21%	-$32.1M	0.08%	265
2016 Q1	$149M	Buy	1,634,945 +509,756	+45%	+$44.5M	0.1%	211
2015 Q4	$103M	Buy	1,125,189 +304,906	+37%	+$28M	0.07%	292
2015 Q3	$69.5M	Sell	820,283 -2,077	-0.3%	-$186K	0.05%	369
2015 Q2	$74.7M	Sell	822,360 -238,262	-22%	-$22M	0.05%	385
2015 Q1	$95.7M	Sell	1,060,622 -38,907	-4%	-$3.54M	0.07%	314
2014 Q4	$100M	Buy	+1,099,529	New	+$98.4M	0.07%	294

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

UBS Group's OEF Position: Q2 2026 in Review

UBS Group reduced its iShares S&P 100 ETF (OEF) stake by 4.2% in Q2 2026, selling an estimated $10.3M and leaving 660,714 shares worth $242M. The position accounts for 0.03% of the portfolio, ranked #565.

UBS Group first reported a position in OEF in Q4 2014 and has held it in 47 quarters since. The position peaked at $249M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

UBS Group held 660,714 shares of iShares S&P 100 ETF worth $242M as of Q2 2026.
UBS Group sold 28,779 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.3M.
iShares S&P 100 ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #565 holding.
UBS Group first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's iShares S&P 100 ETF position peaked at $249M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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