UBS Group’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

UBS Group’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.18M	Buy	166,472 +24,092	+17%	+$996K	﹤0.01%	3807
2026 Q1	$5.16M	Buy	142,380 +51,032	+56%	+$1.94M	﹤0.01%	4056
2025 Q4	$3.52M	Buy	91,348 +41,680	+84%	+$1.59M	﹤0.01%	4380
2025 Q3	$1.88M	Buy	+49,668	New	+$1.82M	﹤0.01%	5015
2023 Q4	–	Sell	-21	Closed	-$489	–	10011
2023 Q3	$489	Buy	+21	New	+$506	﹤0.01%	8460
2023 Q2	–	Sell	-73	Closed	-$1.64K	–	9802
2023 Q1	$1.64K	Sell	73 -2,009	-96%	-$44K	﹤0.01%	8685
2022 Q4	$43.1K	Buy	2,082 +949	+84%	+$19.7K	﹤0.01%	6905
2022 Q3	$21K	Sell	1,133 -20	-2%	-$417	﹤0.01%	7347
2022 Q2	$23K	Sell	1,153 -50	-4%	-$1.07K	﹤0.01%	6717
2022 Q1	$29K	Buy	+1,203	New	+$28.4K	﹤0.01%	7042

Other funds holding THRO

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

UBS Group's THRO Position: Q2 2026 in Review

UBS Group increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 17% in Q2 2026, buying an estimated $996K and bringing the position to 166,472 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3807.

UBS Group first reported a position in THRO in Q1 2022 and has held it in 10 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

UBS Group held 166,472 shares of iShares U.S. Thematic Rotation Active ETF worth $7.18M as of Q2 2026.
UBS Group bought 24,092 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $996K.
iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3807 holding.
UBS Group first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2022 and has held it in 10 quarters since.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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