UBS AM’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

UBS AM’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193M	Sell	5,210,289 -443,464	-8%	-$16.4M	0.04%	385
2026 Q1	$208M	Buy	5,653,753 +3,826,133	+209%	+$143M	0.04%	349
2025 Q4	$68.3M	Buy	+1,827,620	New	+$68.4M	0.01%	556
2025 Q3	–	Sell	-77,265	Closed	-$2.9M	–	2612
2025 Q2	$2.9M	Hold	77,265	–	–	﹤0.01%	1972
2025 Q1	$2.84M	Buy	+77,265	New	+$2.87M	﹤0.01%	1833
2024 Q4	–	Sell	-48,333	Closed	-$1.82M	–	2761
2024 Q3	$1.82M	Buy	+48,333	New	+$1.79M	﹤0.01%	2082
2024 Q1	–	Hold	0	–	–	–	1503
2023 Q4	–	Hold	0	–	–	–	1504
2023 Q3	–	Hold	0	–	–	–	1469
2022 Q1	–	Hold	0	–	–	–	1225
2021 Q4	–	Hold	0	–	–	–	1147
2021 Q3	–	Hold	0	–	–	–	1745
2021 Q2	–	Hold	0	–	–	–	858
2019 Q4	–	Sell	-1,697	Closed	-$69.5K	–	2824
2019 Q3	$69.5K	Buy	1,697 +1,482	+689%	+$60.5K	﹤0.01%	2698
2019 Q2	$8.8K	Buy	+215	New	+$8.72K	﹤0.01%	2779

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS AM's USHY Position: Q2 2026 in Review

UBS AM reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 7.8% in Q2 2026, selling an estimated $16.4M and leaving 5,210,289 shares worth $193M. The position accounts for 0.04% of the portfolio, ranked #385.

UBS AM first reported a position in USHY in Q2 2019 and has held it in 8 quarters since. The position peaked at $208M in Q1 2026. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

UBS AM held 5,210,289 shares of iShares Broad USD High Yield Corporate Bond ETF worth $193M as of Q2 2026.
UBS AM sold 443,464 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $16.4M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.04% of UBS AM's portfolio in Q2 2026, its #385 holding.
UBS AM first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and has held it in 8 quarters since.
UBS AM's iShares Broad USD High Yield Corporate Bond ETF position peaked at $208M in Q1 2026.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

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