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Position history for UBS Group AGUBS Group AG's holdings in ISHARES MSCI USA VALUE FACTO

UBS Group AG holds 328,620 shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $65.7M as of 2026-Q2. The position was decreased (-5.9% shares). VLUE represents 0.0% of UBS Group AG's portfolio.

Current Value

$65.7M

Current Shares

328,620

Total Value Change

-$3M

Total Shares Change

-301,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
328,620
-5.9%
$65.7M0.0%$199.81
0
2026-Q1
Decreased
349,243
-3.5%
$49.7M0.0%$147.10
0
2025-Q4
Increased
361,924
+2.5%
$49.5M0.0%$137.97
30
2025-Q3
Decreased
353,120
-5.2%
$44.2M0.0%$124.11
0
2025-Q2
Decreased
372,549
-32.2%
$42.2M0.0%$111.32
0
2025-Q1
Decreased
549,755
-12.1%
$58.6M0.0%$103.93
0
2024-Q4
Decreased
625,647
-0.7%
$66.1M0.0%$102.75
0
2024-Q3
Decreased
630,076
-1.8%
$68.7M0.0%$105.72
0

Other major holders of VLUE: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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