UBS AM’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $656K | Sell |
6,016
-9
| -0.1% | -$981 | ﹤0.01% | 2468 |
|
|
2026
Q1 | $657K | Buy |
6,025
+6,016
| +66,844% | +$663K | ﹤0.01% | 2479 |
|
|
2025
Q4 | $992 | Buy |
+9
| New | +$1K | ﹤0.01% | 3184 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2017
Q1 | – | Sell |
-372,622
| Closed | -$43.8M | – | 261 |
|
|
2016
Q4 | $77.3M | Buy |
+372,622
| New | +$44.3M | 0.09% | 251 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 804 |
|
Other funds holding LQD
MYLI
JSTA
A
UBS AM's LQD Position: Q2 2026 in Review
UBS AM reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.15% in Q2 2026, selling an estimated $981 and leaving 6,016 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.
UBS AM first reported a position in LQD in Q4 2016 and has held it in 4 quarters since. The position peaked at $77.3M in Q4 2016. 1,120 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- UBS AM held 6,016 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $656K as of Q2 2026.
- UBS AM sold 9 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $981.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2468 holding.
- UBS AM first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 4 quarters since.
- UBS AM's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $77.3M in Q4 2016.
- 1,120 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.