UBS Group
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UBS Group’s VanEck Retail ETF RTH Stock Holding History

UBS Group’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
945
-435
-32% -$114K ﹤0.01% 6690
2026
Q1 		$346K Sell
1,380
-444
-24% -$115K ﹤0.01% 6328
2025
Q4 		$455K Sell
1,824
-4,789
-72% -$1.2M ﹤0.01% 6148
2025
Q3 		$1.66M Sell
6,613
-1,256
-16% -$309K ﹤0.01% 5140
2025
Q2 		$1.88M Buy
7,869
+5,932
+306% +$1.36M ﹤0.01% 4883
2025
Q1 		$437K Sell
1,937
-2,130
-52% -$493K ﹤0.01% 5955
2024
Q4 		$912K Sell
4,067
-1,593
-28% -$358K ﹤0.01% 5378
2024
Q3 		$1.23M Buy
5,660
+3,145
+125% +$653K ﹤0.01% 4462
2024
Q2 		$517K Sell
2,515
-230
-8% -$46.6K ﹤0.01% 4971
2024
Q1 		$579K Sell
2,745
-335
-11% -$66.6K ﹤0.01% 5082
2023
Q4 		$580K Sell
3,080
-879
-22% -$154K ﹤0.01% 4990
2023
Q3 		$665K Buy
3,959
+1,159
+41% +$204K ﹤0.01% 4429
2023
Q2 		$489K Sell
2,800
-2,838
-50% -$472K ﹤0.01% 4838
2023
Q1 		$921K Buy
5,638
+2,828
+101% +$459K ﹤0.01% 4185
2022
Q4 		$445K Buy
2,810
+150
+6% +$24.4K ﹤0.01% 4807
2022
Q3 		$413K Sell
2,660
-274
-9% -$45.5K ﹤0.01% 4517
2022
Q2 		$446K Sell
2,934
-5,854
-67% -$970K ﹤0.01% 4343
2022
Q1 		$1.59M Buy
8,788
+2,359
+37% +$426K ﹤0.01% 3662
2021
Q4 		$1.25M Buy
6,429
+4,387
+215% +$828K ﹤0.01% 4186
2021
Q3 		$357K Sell
2,042
-940
-32% -$168K ﹤0.01% 4940
2021
Q2 		$523K Buy
2,982
+1,308
+78% +$225K ﹤0.01% 4700
2021
Q1 		$276K Sell
1,674
-336
-17% -$53.7K ﹤0.01% 5262
2020
Q4 		$316K Sell
2,010
-172
-8% -$26.6K ﹤0.01% 4932
2020
Q3 		$325K Buy
2,182
+390
+22% +$56.3K ﹤0.01% 4488
2020
Q2 		$238K Buy
1,792
+103
+6% +$12.7K ﹤0.01% 4674
2020
Q1 		$178K Sell
1,689
-24,144
-93% -$2.81M ﹤0.01% 4813
2019
Q4 		$3.1M Sell
25,833
-9,902
-28% -$1.17M ﹤0.01% 3097
2019
Q3 		$4.09M Buy
35,735
+25,466
+248% +$2.85M ﹤0.01% 2574
2019
Q2 		$1.12M Sell
10,269
-4,182
-29% -$445K ﹤0.01% 3667
2019
Q1 		$1.51M Sell
14,451
-7,516
-34% -$757K ﹤0.01% 3238
2018
Q4 		$2.06M Buy
21,967
+2,894
+15% +$296K ﹤0.01% 3010
2018
Q3 		$2.13M Buy
19,073
+3,248
+21% +$347K ﹤0.01% 3174
2018
Q2 		$1.58M Sell
15,825
-4,058
-20% -$393K ﹤0.01% 3369
2018
Q1 		$1.85M Buy
19,883
+2,516
+14% +$243K ﹤0.01% 3205
2017
Q4 		$1.59M Sell
17,367
-4,284
-20% -$366K ﹤0.01% 3391
2017
Q3 		$1.76M Sell
21,651
-3,396
-14% -$273K ﹤0.01% 3232
2017
Q2 		$2.02M Sell
25,047
-28,568
-53% -$2.32M ﹤0.01% 3004
2017
Q1 		$4.24M Sell
53,615
-11,960
-18% -$932K ﹤0.01% 2231
2016
Q4 		$4.97M Buy
65,575
+7,849
+14% +$606K ﹤0.01% 2102
2016
Q3 		$4.5M Buy
57,726
+9,876
+21% +$783K ﹤0.01% 2112
2016
Q2 		$3.7M Buy
47,850
+7,374
+18% +$563K ﹤0.01% 2239
2016
Q1 		$3.12M Sell
40,476
-11,042
-21% -$812K ﹤0.01% 2285
2015
Q4 		$4M Buy
51,518
+46,368
+900% +$3.58M ﹤0.01% 2156
2015
Q3 		$379K Buy
5,150
+1,614
+46% +$123K ﹤0.01% 4129
2015
Q2 		$264K Buy
3,536
+36
+1% +$2.74K ﹤0.01% 4638
2015
Q1 		$271K Sell
3,500
-12,100
-78% -$904K ﹤0.01% 4638
2014
Q4 		$1.12M Buy
+15,600
New +$1.04M ﹤0.01% 3486

Other funds holding RTH

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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's RTH Position: Q2 2026 in Review

UBS Group reduced its VanEck Retail ETF (RTH) stake by 32% in Q2 2026, selling an estimated $114K and leaving 945 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #6690.

UBS Group first reported a position in RTH in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.97M in Q4 2016. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • UBS Group held 945 shares of VanEck Retail ETF worth $242K as of Q2 2026.
  • UBS Group sold 435 VanEck Retail ETF shares in Q2 2026, an estimated $114K.
  • VanEck Retail ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6690 holding.
  • UBS Group first reported a position in VanEck Retail ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's VanEck Retail ETF position peaked at $4.97M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

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