UBS AM’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Hold
23,232
﹤0.01% 2312
2026
Q1
$1.11M Buy
+23,232
New +$1.12M ﹤0.01% 2303

Other funds holding QLTA

UBS AM's QLTA Position: Q2 2026 in Review

UBS AM held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 23,232 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

UBS AM first reported a position in QLTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • UBS AM held 23,232 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.1M as of Q2 2026.
  • UBS AM left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2312 holding.
  • UBS AM first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • UBS AM's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.11M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

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