UBS Group’s Columbia AAA CLO ETF AAAC Stock Holding History

UBS Group’s Portfolio AAAC Stock Details AAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01M	Hold	100,100	–	–	﹤0.01%	5112
2026 Q1	$2.01M	Buy	100,100 +100	+0.1%	+$2.01K	﹤0.01%	4974
2025 Q4	$2.01M	Buy	+100,000	New	+$2M	﹤0.01%	4980

Other funds holding AAAC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's AAAC Position: Q2 2026 in Review

UBS Group held its Columbia AAA CLO ETF (AAAC) position steady in Q2 2026 at 100,100 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #5112.

UBS Group first reported a position in AAAC in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold AAAC as of Q2 2026.

UBS Group held 100,100 shares of Columbia AAA CLO ETF worth $2.01M as of Q2 2026.
UBS Group left its Columbia AAA CLO ETF share count unchanged in Q2 2026.
Columbia AAA CLO ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5112 holding.
UBS Group first reported a position in Columbia AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Columbia AAA CLO ETF as of Q2 2026.

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