UBS AM
BKLN icon

UBS AM’s Invesco Senior Loan ETF BKLN Stock Holding History

UBS AM’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.23M Sell
452,885
-99,958
-18% -$2.05M ﹤0.01% 1291
2026
Q1 		$11.3M Buy
552,843
+357,330
+183% +$7.38M ﹤0.01% 1132
2025
Q4 		$4.11M Buy
+195,513
New +$4.09M ﹤0.01% 1568
2023
Q3 		– Sell
-195,664
Closed -$4.07M – 2605
2023
Q2 		$4.07M Hold
195,664
– – ﹤0.01% 1330
2023
Q1 		$4.07M Buy
+195,664
New +$4.1M ﹤0.01% 1330
2019
Q1 		– Sell
-20,226
Closed -$441K – 2793
2018
Q4 		$441K Sell
20,226
-3,814
-16% -$86.8K ﹤0.01% 2050
2018
Q3 		$557K Sell
24,040
-751
-3% -$17.3K ﹤0.01% 2042
2018
Q2 		$568K Buy
24,791
+186
+0.8% +$4.29K ﹤0.01% 2045
2018
Q1 		$569K Buy
24,605
+4,566
+23% +$106K ﹤0.01% 1984
2017
Q4 		$462K Sell
20,039
-439
-2% -$10.1K ﹤0.01% 2008
2017
Q3 		$474K Buy
+20,478
New +$474K ﹤0.01% 1965
2017
Q2 		– Sell
-4,139
Closed -$96.3K – 2535
2017
Q1 		$96.3K Buy
+4,139
New +$96.5K ﹤0.01% 2303

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS AM's BKLN Position: Q2 2026 in Review

UBS AM reduced its Invesco Senior Loan ETF (BKLN) stake by 18% in Q2 2026, selling an estimated $2.05M and leaving 452,885 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

UBS AM first reported a position in BKLN in Q1 2017 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • UBS AM held 452,885 shares of Invesco Senior Loan ETF worth $9.23M as of Q2 2026.
  • UBS AM sold 99,958 Invesco Senior Loan ETF shares in Q2 2026, an estimated $2.05M.
  • Invesco Senior Loan ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1291 holding.
  • UBS AM first reported a position in Invesco Senior Loan ETF in Q1 2017 and has held it in 12 quarters since.
  • UBS AM's Invesco Senior Loan ETF position peaked at $11.3M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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