UBS AM’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

UBS AM’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.2M	Sell	92,901 -5,553	-6%	-$549K	﹤0.01%	1292
2026 Q1	$9.77M	Buy	98,454 +92,837	+1,653%	+$9.29M	﹤0.01%	1200
2025 Q4	$561K	Buy	+5,617	New	+$564K	﹤0.01%	2304
2019 Q4	–	Sell	-95,616	Closed	-$10.8M	–	2540
2019 Q3	$10.8M	Sell	95,616 -41,927	-30%	-$4.71M	0.01%	931
2019 Q2	$15.3M	Sell	137,543 -16,628	-11%	-$1.82M	0.01%	834
2019 Q1	$16.8M	Buy	154,171 +3,678	+2%	+$394K	0.01%	779
2018 Q4	$16M	Sell	150,493 -43,994	-23%	-$4.61M	0.01%	753
2018 Q3	$20.5M	Buy	+194,487	New	+$20.6M	0.02%	747
2018 Q2	–	Hold	0	–	–	–	658
2018 Q1	–	Hold	0	–	–	–	643
2017 Q4	–	Hold	0	–	–	–	608
2017 Q3	–	Hold	0	–	–	–	621
2017 Q2	–	Hold	0	–	–	–	651
2017 Q1	–	Sell	-13,565	Closed	-$1.47M	–	926
2016 Q4	$2.52M	Buy	+13,565	New	+$1.49M	﹤0.01%	1202
2016 Q3	–	Hold	0	–	–	–	1655
2016 Q2	–	Hold	0	–	–	–	1175
2016 Q1	–	Hold	0	–	–	–	1174
2015 Q4	–	Hold	0	–	–	–	958
2015 Q3	–	Hold	0	–	–	–	981
2015 Q2	–	Hold	0	–	–	–	999
2014 Q2	–	Hold	0	–	–	–	2281
2014 Q1	–	Hold	0	–	–	–	2234
2013 Q4	–	Hold	0	–	–	–	2290
2013 Q3	–	Hold	0	–	–	–	2219

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM's AGG Position: Q2 2026 in Review

UBS AM reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.6% in Q2 2026, selling an estimated $549K and leaving 92,901 shares worth $9.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

UBS AM first reported a position in AGG in Q4 2016 and has held it in 9 quarters since. The position peaked at $20.5M in Q3 2018. 2,080 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

UBS AM held 92,901 shares of iShares Core US Aggregate Bond ETF worth $9.2M as of Q2 2026.
UBS AM sold 5,553 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $549K.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1292 holding.
UBS AM first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 9 quarters since.
UBS AM's iShares Core US Aggregate Bond ETF position peaked at $20.5M in Q3 2018.
2,080 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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