UBS Group
VLUE icon

UBS Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

UBS Group’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.7M Sell
328,620
-20,623
-6% -$3.69M 0.01% 1488
2026
Q1 		$49.7M Sell
349,243
-12,681
-4% -$1.86M 0.01% 1649
2025
Q4 		$49.5M Buy
361,924
+8,804
+2% +$1.16M 0.01% 1641
2025
Q3 		$44.2M Sell
353,120
-19,429
-5% -$2.29M 0.01% 1763
2025
Q2 		$42.2M Sell
372,549
-177,206
-32% -$18.7M 0.01% 1668
2025
Q1 		$58.6M Sell
549,755
-75,892
-12% -$8.27M 0.01% 1343
2024
Q4 		$66.1M Sell
625,647
-4,429
-0.7% -$487K 0.01% 1214
2024
Q3 		$68.7M Sell
630,076
-11,594
-2% -$1.22M 0.02% 942
2024
Q2 		$66.4M Sell
641,670
-18,134
-3% -$1.87M 0.02% 855
2024
Q1 		$71.5M Sell
659,804
-56,066
-8% -$5.74M 0.02% 826
2023
Q4 		$72.4M Sell
715,870
-88,586
-11% -$8.24M 0.02% 751
2023
Q3 		$73M Sell
804,456
-46,872
-6% -$4.42M 0.03% 626
2023
Q2 		$79.8M Sell
851,328
-146,462
-15% -$13.3M 0.03% 592
2023
Q1 		$92.4M Sell
997,790
-355,563
-26% -$33.5M 0.03% 491
2022
Q4 		$123M Sell
1,353,353
-220,373
-14% -$20.2M 0.05% 419
2022
Q3 		$129M Sell
1,573,726
-108,807
-6% -$10.1M 0.06% 335
2022
Q2 		$152M Sell
1,682,533
-87,111
-5% -$8.62M 0.06% 314
2022
Q1 		$185M Buy
1,769,644
+212,613
+14% +$22.7M 0.06% 320
2021
Q4 		$170M Buy
1,557,031
+34,472
+2% +$3.63M 0.05% 395
2021
Q3 		$153M Sell
1,522,559
-79,741
-5% -$8.28M 0.05% 377
2021
Q2 		$168M Buy
1,602,300
+596,758
+59% +$63M 0.05% 345
2021
Q1 		$103M Buy
1,005,542
+216,172
+27% +$20.8M 0.03% 499
2020
Q4 		$68.6M Buy
789,370
+165,141
+26% +$13.4M 0.02% 633
2020
Q3 		$46.1M Sell
624,229
-63,973
-9% -$4.75M 0.02% 688
2020
Q2 		$49.7M Buy
688,202
+166,045
+32% +$11.6M 0.02% 614
2020
Q1 		$32.9M Sell
522,157
-82,272
-14% -$6.65M 0.02% 734
2019
Q4 		$54.2M Sell
604,429
-282,305
-32% -$24.2M 0.02% 735
2019
Q3 		$72.7M Buy
886,734
+12,185
+1% +$988K 0.03% 527
2019
Q2 		$71M Buy
874,549
+60,393
+7% +$4.84M 0.03% 513
2019
Q1 		$65M Sell
814,156
-98,312
-11% -$7.79M 0.03% 515
2018
Q4 		$66.2M Buy
912,468
+191,799
+27% +$15.5M 0.03% 478
2018
Q3 		$63.3M Sell
720,669
-104,609
-13% -$9.05M 0.03% 570
2018
Q2 		$68.2M Buy
825,278
+113,213
+16% +$9.5M 0.03% 523
2018
Q1 		$58.4M Buy
712,065
+165,833
+30% +$14.1M 0.03% 565
2017
Q4 		$45.7M Sell
546,232
-14,410
-3% -$1.17M 0.02% 715
2017
Q3 		$43.3M Buy
560,642
+31,214
+6% +$2.35M 0.02% 669
2017
Q2 		$39M Sell
529,428
-2,362
-0.4% -$173K 0.02% 690
2017
Q1 		$38.9M Buy
531,790
+28,740
+6% +$2.09M 0.02% 657
2016
Q4 		$35.3M Buy
503,050
+445,588
+775% +$30.1M 0.02% 700
2016
Q3 		$3.75M Buy
57,462
+28,764
+100% +$1.85M ﹤0.01% 2290
2016
Q2 		$1.77M Buy
28,698
+16,742
+140% +$1.03M ﹤0.01% 2882
2016
Q1 		$734K Buy
+11,956
New +$695K ﹤0.01% 3493

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's VLUE Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.9% in Q2 2026, selling an estimated $3.69M and leaving 328,620 shares worth $65.7M. The position accounts for 0.01% of the portfolio, ranked #1488.

UBS Group first reported a position in VLUE in Q1 2016 and has held it in 42 quarters since. The position peaked at $185M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • UBS Group held 328,620 shares of iShares MSCI USA Value Factor ETF worth $65.7M as of Q2 2026.
  • UBS Group sold 20,623 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.69M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1488 holding.
  • UBS Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and has held it in 42 quarters since.
  • UBS Group's iShares MSCI USA Value Factor ETF position peaked at $185M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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