UBS AM’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

UBS AM’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.66M	Sell	182,352 -14,761	-7%	-$539K	﹤0.01%	1469
2026 Q1	$7.13M	Buy	197,113 +163,031	+478%	+$5.99M	﹤0.01%	1389
2025 Q4	$1.26M	Buy	+34,082	New	+$1.26M	﹤0.01%	2062
2019 Q4	–	Sell	-1,660,970	Closed	-$66.5M	–	2652
2019 Q3	$66.5M	Buy	1,660,970 +242,177	+17%	+$9.68M	0.04%	433
2019 Q2	$57M	Buy	1,418,793 +340,712	+32%	+$13.5M	0.04%	472
2019 Q1	$42.9M	Buy	1,078,081 +195,506	+22%	+$7.65M	0.03%	538
2018 Q4	$33M	Buy	882,575 +90,157	+11%	+$3.48M	0.03%	581
2018 Q3	$31.6M	Buy	792,418 +198,212	+33%	+$7.86M	0.02%	633
2018 Q2	$23.3M	Buy	594,206 +138,077	+30%	+$5.46M	0.02%	732
2018 Q1	$18.1M	Buy	+456,129	New	+$18.2M	0.01%	783

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS AM's HYLB Position: Q2 2026 in Review

UBS AM reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 7.5% in Q2 2026, selling an estimated $539K and leaving 182,352 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

UBS AM first reported a position in HYLB in Q1 2018 and has held it in 10 quarters since. The position peaked at $66.5M in Q3 2019. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

UBS AM held 182,352 shares of Xtrackers USD High Yield Corporate Bond ETF worth $6.66M as of Q2 2026.
UBS AM sold 14,761 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $539K.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1469 holding.
UBS AM first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2018 and has held it in 10 quarters since.
UBS AM's Xtrackers USD High Yield Corporate Bond ETF position peaked at $66.5M in Q3 2019.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

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