UBS Group’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

UBS Group’s Portfolio AAA Stock Details AAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-70	Closed	-$1.75K	–	10275
2025 Q2	$1.75K	Sell	70 -334	-83%	-$8.32K	﹤0.01%	9570
2025 Q1	$10K	Buy	+404	New	+$10.1K	﹤0.01%	8652
2024 Q2	–	Sell	-74	Closed	-$1.85K	–	9456
2024 Q1	$1.85K	Sell	74 -117	-61%	-$2.94K	﹤0.01%	8032
2023 Q4	$4.77K	Buy	191 +189	+9,450%	+$4.71K	﹤0.01%	7827
2023 Q3	$50	Buy	+2	New	+$50	﹤0.01%	9000
2023 Q1	–	Sell	-44	Closed	-$1.07K	–	9522
2022 Q4	$1.07K	Buy	+44	New	+$1.07K	﹤0.01%	9967
2022 Q3	–	Sell	-4	Closed	–	–	10261
2022 Q2	$0	Sell	4 -16	-80%	-$394	﹤0.01%	10228
2022 Q1	$1K	Buy	+20	New	+$499	﹤0.01%	9825
2021 Q4	–	Sell	-9	Closed	–	–	10208
2021 Q3	$0	Sell	9 -37	-80%	-$926	﹤0.01%	9453
2021 Q2	$1K	Buy	+46	New	+$1.15K	﹤0.01%	9116

Other funds holding AAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group's AAA Position: Q3 2025 in Review

UBS Group sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q3 2025, closing a stake of 70 shares — an estimated $1.75K sold.

UBS Group first reported a position in AAA in Q2 2021 and held it in 10 quarters. The position peaked at $10K in Q1 2025. 11 funds tracked by Wall St. Rank hold AAA as of Q3 2025.

UBS Group reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q3 2025 after selling out during the quarter.
UBS Group sold 70 Alternative Access First Priority CLO Bond ETF shares in Q3 2025, an estimated $1.75K.
UBS Group first reported a position in Alternative Access First Priority CLO Bond ETF in Q2 2021 and held it in 10 quarters.
UBS Group's Alternative Access First Priority CLO Bond ETF position peaked at $10K in Q1 2025.
11 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.