UBS AM’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

UBS AM’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	953
2020 Q4	–	Hold	0	–	–	–	854
2020 Q3	–	Hold	0	–	–	–	668
2020 Q2	–	Hold	0	–	–	–	685
2020 Q1	–	Hold	0	–	–	–	714
2019 Q4	–	Hold	0	–	–	–	1136
2019 Q3	–	Hold	0	–	–	–	1153
2019 Q2	–	Hold	0	–	–	–	1157
2019 Q1	–	Hold	0	–	–	–	1103
2018 Q4	–	Hold	0	–	–	–	1072
2018 Q3	–	Hold	0	–	–	–	1063
2018 Q2	–	Hold	0	–	–	–	1072
2018 Q1	–	Hold	0	–	–	–	1056
2017 Q4	–	Hold	0	–	–	–	701
2017 Q3	–	Hold	0	–	–	–	653
2017 Q2	–	Hold	0	–	–	–	693
2017 Q1	–	Sell	-2,376	Closed	-$208K	–	471
2016 Q4	$19.5M	Buy	+2,376	New	+$205K	0.02%	690
2016 Q3	–	Hold	0	–	–	–	622
2016 Q2	–	Hold	0	–	–	–	627
2016 Q1	–	Hold	0	–	–	–	469
2015 Q4	–	Hold	0	–	–	–	492
2015 Q3	–	Hold	0	–	–	–	560
2015 Q2	–	Hold	0	–	–	–	577
2015 Q1	–	Hold	0	–	–	–	560
2014 Q4	–	Hold	0	–	–	–	900
2014 Q3	–	Hold	0	–	–	–	902
2014 Q2	–	Hold	0	–	–	–	855
2014 Q1	–	Hold	0	–	–	–	806
2013 Q4	–	Hold	0	–	–	–	659
2013 Q3	–	Hold	0	–	–	–	729
2013 Q2	–	Hold	0	–	–	–	686

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's HYG Position: Q1 2021 in Review

UBS AM held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2021 at 0 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #953.

UBS AM first reported a position in HYG in Q4 2016 and has held it in 1 quarter since. The position peaked at $19.5M in Q4 2016. 888 funds tracked by Wall St. Rank hold HYG as of Q1 2021.

UBS AM held 0 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $14.9M as of Q1 2021.
UBS AM left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2021.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of UBS AM's portfolio in Q1 2021, its #953 holding.
UBS AM first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 1 quarter since.
UBS AM's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $19.5M in Q4 2016.
888 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2021.

Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.