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
2016 Q4	–	Sell	-900	Closed	-$86K	–	7955
2016 Q3	$86K	Sell	900 -19,000	-95%	-$1.82M	﹤0.01%	5082
2016 Q2	$1.85M	Buy	+19,900	New	+$1.84M	﹤0.01%	2839

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. 1,025 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.
1,025 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.