UBS Group
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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
2025
Q4 		– Sell
-100
Closed -$19.4K – 11051
2025
Q3 		$19.4K Buy
+100
New +$18.8K ﹤0.01% 8170
2024
Q4 		– Sell
-400
Closed -$71.7K – 10310
2024
Q3 		$71.7K Buy
+400
New +$69.4K ﹤0.01% 6583
2023
Q2 		– Sell
-500
Closed -$62K – 9499
2023
Q1 		$62K Buy
+500
New +$60K ﹤0.01% 6283

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
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. 1,646 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.
  • 1,646 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.