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QUALQUAL
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in iShares MSCI USA Quality Factor ETF

Yes. Ubs holds 3,552,196 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $779.5M, as of its Q2 2026 13F filing. It reduced the position by 220,647 shares (-5.9%) from Q1 2026. Ubs has held QUAL in every 13F on record since Q1 2019, 30 quarterly filings. QUAL is 0.1% of Ubs' reported 13F portfolio.

Current Value

$779.5M

Current Shares

3.6M

Total Value Change

+$579.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-5.8%
$779.5M0.1%$218.96
0
2026-Q1
Increased
3.8M
+1.5%
$723.7M0.1%$191.06
38
2025-Q4
Decreased
3.7M
-4.9%
$738.5M0.1%$197.42
0
2025-Q3
Decreased
3.9M
-2.3%
$760.5M0.1%$192.73
0
2025-Q2
Decreased
4M
-7.6%
$731.8M0.1%$180.71
0
2025-Q1
Decreased
4.3M
-5.3%
$740.4M0.1%$168.55
0
2024-Q4
Decreased
4.6M
-0.2%
$814.6M0.2%$175.25
0
2024-Q3
Increased
4.6M
+4.0%
$821.9M0.2%$175.92
39
2024-Q2
Increased
4.4M
+2.6%
$753M0.2%$167.04
39
2024-Q1
Increased
4.3M
+0.5%
$706.5M0.2%$160.44
38
2023-Q4
Increased
4.3M
+4.9%
$629.2M0.2%$143.31
40
2023-Q3
Decreased
4.1M
-1.7%
$537.1M0.2%$127.89
0
2023-Q2
Increased
4.1M
+6.1%
$559M0.2%$130.37
40
2023-Q1
Decreased
3.9M
-1.2%
$484.4M0.2%$119.58
0
2022-Q4
Decreased
4M
-1.1%
$450.2M0.2%$109.50
0
2022-Q3
Increased
4M
+1.9%
$415.2M0.2%$99.47
38
2022-Q2
Increased
3.9M
+3.9%
$438.2M0.2%$106.39
39
2022-Q1
Increased
3.8M
+1.3%
$508M0.2%$127.76
38
2021-Q4
Increased
3.7M
+0.9%
$542.5M0.2%$137.73
38
2021-Q3
Increased
3.7M
+4.7%
$486.4M0.2%$124.29
39
2021-Q2
Decreased
3.5M
-2.0%
$468.8M0.2%$124.99
0
2021-Q1
Decreased
3.6M
-3.3%
$438.5M0.1%$114.22
0
2020-Q4
Increased
3.7M
+1.6%
$432.7M0.1%$108.50
38
2020-Q3
Decreased
3.7M
-13.3%
$380M0.1%$96.51
0
2020-Q2
Increased
4.2M
+11.7%
$405.3M0.2%$88.85
42
2020-Q1
Increased
3.8M
+32.8%
$306.7M0.1%$74.79
47
2019-Q4
Decreased
2.8M
-0.5%
$287.8M0.1%$92.71
0
2019-Q3
Increased
2.9M
+12.3%
$264.6M0.1%$84.44
41
2019-Q2
Increased
2.6M
+13.2%
$233.3M0.1%$83.26
35
2019-Q1
First report
2.3M
-
$199.6M0.1%$80.20
0

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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