UBS AM’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.43M | Sell |
85,961
-1,760
| -2% | -$151K | ﹤0.01% | 1415 |
|
|
2026
Q1 | $7.6M | Buy |
87,721
+72,286
| +468% | +$6.36M | ﹤0.01% | 1356 |
|
|
2025
Q4 | $1.35M | Buy |
+15,435
| New | +$1.38M | ﹤0.01% | 2037 |
|
|
2025
Q3 | – | Sell |
-589,040
| Closed | -$52M | – | 2592 |
|
|
2025
Q2 | $52M | Buy |
+589,040
| New | +$51.4M | 0.01% | 688 |
|
|
2024
Q3 | – | Sell |
-38,835
| Closed | -$3.56M | – | 2854 |
|
|
2024
Q2 | $3.56M | Buy |
+38,835
| New | +$3.54M | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-1,572
| Closed | -$225K | – | 2813 |
|
|
2019
Q3 | $225K | Sell |
1,572
-15
| -0.9% | -$2.08K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $211K | Buy |
1,587
+59
| +4% | +$7.49K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $193K | Sell |
1,528
-317
| -17% | -$38.5K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $224K | Sell |
1,845
-1,871
| -50% | -$217K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $436K | Sell |
3,716
-14,109
| -79% | -$1.69M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $2.17M | Sell |
17,825
-103
| -0.6% | -$12.3K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2.19M | Buy |
17,928
+14,112
| +370% | +$1.7M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $484K | Sell |
3,816
-449
| -11% | -$56.4K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $532K | Sell |
4,265
-115
| -3% | -$14.5K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $548K | Sell |
4,380
-56
| -1% | -$6.92K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $535K | Sell |
4,436
-1,420
| -24% | -$170K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $698K | Buy |
+5,856
| New | +$733K | ﹤0.01% | 1706 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 794 |
|
Other funds holding TLT
UBS AM's TLT Position: Q2 2026 in Review
UBS AM reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2% in Q2 2026, selling an estimated $151K and leaving 85,961 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.
UBS AM first reported a position in TLT in Q4 2016 and has held it in 17 quarters since. The position peaked at $52M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- UBS AM held 85,961 shares of iShares 20+ Year Treasury Bond ETF worth $7.43M as of Q2 2026.
- UBS AM sold 1,760 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $151K.
- iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1415 holding.
- UBS AM first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and has held it in 17 quarters since.
- UBS AM's iShares 20+ Year Treasury Bond ETF position peaked at $52M in Q2 2025.
- 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.