UBS Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

UBS Group’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779M	Sell	3,552,196 -220,647	-6%	-$46.3M	0.1%	197
2026 Q1	$724M	Buy	3,772,843 +54,781	+1%	+$11M	0.11%	179
2025 Q4	$738M	Sell	3,718,062 -192,183	-5%	-$37.8M	0.12%	150
2025 Q3	$761M	Sell	3,910,245 -92,704	-2%	-$17.4M	0.12%	151
2025 Q2	$732M	Sell	4,002,949 -329,597	-8%	-$56.9M	0.13%	153
2025 Q1	$740M	Sell	4,332,546 -241,917	-5%	-$43.3M	0.14%	144
2024 Q4	$815M	Sell	4,574,463 -9,513	-0.2%	-$1.73M	0.15%	127
2024 Q3	$822M	Buy	4,583,976 +174,036	+4%	+$30.2M	0.18%	108
2024 Q2	$753M	Buy	4,409,940 +111,478	+3%	+$18.3M	0.19%	104
2024 Q1	$706M	Buy	4,298,462 +22,433	+0.5%	+$3.5M	0.18%	108
2023 Q4	$629M	Buy	4,276,029 +200,655	+5%	+$27.8M	0.19%	107
2023 Q3	$537M	Sell	4,075,374 -69,040	-2%	-$9.43M	0.19%	111
2023 Q2	$559M	Buy	4,144,414 +239,779	+6%	+$30.5M	0.19%	119
2023 Q1	$484M	Sell	3,904,635 -45,844	-1%	-$5.5M	0.18%	117
2022 Q4	$450M	Sell	3,950,479 -44,329	-1%	-$5.03M	0.17%	126
2022 Q3	$415M	Buy	3,994,808 +73,206	+2%	+$8.56M	0.18%	112
2022 Q2	$438M	Buy	3,921,602 +148,164	+4%	+$18.1M	0.18%	116
2022 Q1	$508M	Buy	3,773,438 +46,692	+1%	+$6.2M	0.17%	122
2021 Q4	$542M	Buy	3,726,746 +34,574	+0.9%	+$4.89M	0.16%	128
2021 Q3	$486M	Buy	3,692,172 +164,100	+5%	+$22.6M	0.15%	138
2021 Q2	$469M	Sell	3,528,072 -72,313	-2%	-$9.27M	0.15%	136
2021 Q1	$438M	Sell	3,600,385 -123,406	-3%	-$14.6M	0.15%	146
2020 Q4	$433M	Buy	3,723,791 +60,434	+2%	+$6.65M	0.15%	152
2020 Q3	$380M	Sell	3,663,357 -562,329	-13%	-$57.6M	0.14%	147
2020 Q2	$405M	Buy	4,225,686 +441,215	+12%	+$40.5M	0.17%	137
2020 Q1	$307M	Buy	3,784,471 +934,810	+33%	+$89.2M	0.14%	151
2019 Q4	$288M	Sell	2,849,661 -14,416	-0.5%	-$1.39M	0.1%	199
2019 Q3	$265M	Buy	2,864,077 +313,363	+12%	+$28.8M	0.1%	194
2019 Q2	$233M	Buy	2,550,714 +296,879	+13%	+$26.7M	0.09%	218
2019 Q1	$200M	Buy	2,253,835 +454,041	+25%	+$38.2M	0.08%	223
2018 Q4	$138M	Buy	1,799,794 +719,544	+67%	+$59.7M	0.06%	286
2018 Q3	$97.6M	Buy	1,080,250 +24,597	+2%	+$2.16M	0.04%	414
2018 Q2	$88.1M	Buy	1,055,653 +83,628	+9%	+$7M	0.04%	435
2018 Q1	$80.4M	Buy	972,025 +46,635	+5%	+$3.95M	0.03%	445
2017 Q4	$76.7M	Buy	925,390 +227,232	+33%	+$18.3M	0.03%	502
2017 Q3	$53.9M	Sell	698,158 -20,703	-3%	-$1.56M	0.02%	562
2017 Q2	$53.5M	Buy	718,861 +13,427	+2%	+$991K	0.03%	549
2017 Q1	$51.4M	Buy	705,434 +82,020	+13%	+$5.88M	0.03%	542
2016 Q4	$43.1M	Buy	623,414 +297,016	+91%	+$20.1M	0.02%	614
2016 Q3	$22M	Buy	326,398 +45,238	+16%	+$3.06M	0.01%	915
2016 Q2	$18.6M	Sell	281,160 -11,615	-4%	-$763K	0.01%	975
2016 Q1	$19.2M	Sell	292,775 -260,237	-47%	-$16.2M	0.01%	906
2015 Q4	$35.7M	Buy	553,012 +74,121	+15%	+$4.8M	0.02%	646
2015 Q3	$28.9M	Sell	478,891 -21,999	-4%	-$1.38M	0.02%	696
2015 Q2	$31.7M	Buy	500,890 +735	+0.1%	+$47.4K	0.02%	721
2015 Q1	$31.8M	Buy	500,155 +37,299	+8%	+$2.36M	0.02%	703
2014 Q4	$28.8M	Buy	+462,856	New	+$28.1M	0.02%	788

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

UBS Group's QUAL Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.8% in Q2 2026, selling an estimated $46.3M and leaving 3,552,196 shares worth $779M. The position accounts for 0.1% of the portfolio, ranked #197.

UBS Group first reported a position in QUAL in Q4 2014 and has held it in 47 quarters since. The position peaked at $822M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

UBS Group held 3,552,196 shares of iShares MSCI USA Quality Factor ETF worth $779M as of Q2 2026.
UBS Group sold 220,647 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $46.3M.
iShares MSCI USA Quality Factor ETF made up 0.1% of UBS Group's portfolio in Q2 2026, its #197 holding.
UBS Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's iShares MSCI USA Quality Factor ETF position peaked at $822M in Q3 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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