UBS Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Sell |
26,930
-1,407
| -5% | -$57.7K | ﹤0.01% | 5637 |
|
|
2026
Q1 | $1.13M | Sell |
28,337
-370
| -1% | -$15K | ﹤0.01% | 5462 |
|
|
2025
Q4 | $1.15M | Buy |
28,707
+93
| +0.3% | +$3.75K | ﹤0.01% | 5446 |
|
|
2025
Q3 | $1.15M | Buy |
28,614
+373
| +1% | +$14.7K | ﹤0.01% | 5448 |
|
|
2025
Q2 | $1.1M | Sell |
28,241
-773
| -3% | -$29.2K | ﹤0.01% | 5373 |
|
|
2025
Q1 | $1.09M | Buy |
29,014
+1,533
| +6% | +$57.8K | ﹤0.01% | 5213 |
|
|
2024
Q4 | $1.03M | Buy |
27,481
+1,043
| +4% | +$39.6K | ﹤0.01% | 5280 |
|
|
2024
Q3 | $1.02M | Buy |
26,438
+3,902
| +17% | +$147K | ﹤0.01% | 4630 |
|
|
2024
Q2 | $832K | Sell |
22,536
-15,145
| -40% | -$553K | ﹤0.01% | 4581 |
|
|
2024
Q1 | $1.39M | Sell |
37,681
-1,512
| -4% | -$54.7K | ﹤0.01% | 4310 |
|
|
2023
Q4 | $1.42M | Sell |
39,193
-547
| -1% | -$18.9K | ﹤0.01% | 4177 |
|
|
2023
Q3 | $1.35M | Buy |
39,740
+4,345
| +12% | +$152K | ﹤0.01% | 3827 |
|
|
2023
Q2 | $1.25M | Buy |
35,395
+265
| +0.8% | +$9.28K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $1.23M | Buy |
35,130
+13,500
| +62% | +$467K | ﹤0.01% | 3920 |
|
|
2022
Q4 | $727K | Sell |
21,630
-7,220
| -25% | -$242K | ﹤0.01% | 4363 |
|
|
2022
Q3 | $941K | Sell |
28,850
-3,441
| -11% | -$119K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $1.12M | Buy |
32,291
+13,173
| +69% | +$469K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $720K | Sell |
19,118
-562
| -3% | -$21.5K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $787K | Sell |
19,680
-275
| -1% | -$11K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $788K | Buy |
19,955
+1,787
| +10% | +$71.5K | ﹤0.01% | 4383 |
|
|
2021
Q2 | $723K | Sell |
18,168
-93
| -0.5% | -$3.66K | ﹤0.01% | 4455 |
|
|
2021
Q1 | $706K | Sell |
18,261
-413
| -2% | -$16K | ﹤0.01% | 4581 |
|
|
2020
Q4 | $724K | Sell |
18,674
-1,592
| -8% | -$60.4K | ﹤0.01% | 4278 |
|
|
2020
Q3 | $753K | Buy |
20,266
+900
| +5% | +$33.5K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $705K | Sell |
19,366
-49,000
| -72% | -$1.73M | ﹤0.01% | 3840 |
|
|
2020
Q1 | $2.31M | Buy |
68,366
+52,149
| +322% | +$1.86M | ﹤0.01% | 2629 |
|
|
2019
Q4 | $588K | Sell |
16,217
-49
| -0.3% | -$1.76K | ﹤0.01% | 4689 |
|
|
2019
Q3 | $580K | Buy |
16,266
+4,510
| +38% | +$160K | ﹤0.01% | 4439 |
|
|
2019
Q2 | $416K | Buy |
11,756
+4,379
| +59% | +$152K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $255K | Sell |
7,377
-187,791
| -96% | -$6.34M | ﹤0.01% | 4467 |
|
|
2018
Q4 | $6.39M | Buy |
195,168
+183,375
| +1,555% | +$6.09M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $403K | Sell |
11,793
-5,113
| -30% | -$174K | ﹤0.01% | 4569 |
|
|
2018
Q2 | $575K | Sell |
16,906
-13,359
| -44% | -$455K | ﹤0.01% | 4211 |
|
|
2018
Q1 | $1.04M | Buy |
30,265
+3,591
| +13% | +$124K | ﹤0.01% | 3674 |
|
|
2017
Q4 | $924K | Sell |
26,674
-754
| -3% | -$26.1K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $946K | Sell |
27,428
-267
| -1% | -$9.13K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $941K | Buy |
27,695
+391
| +1% | +$13.2K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $910K | Sell |
27,304
-4,013
| -13% | -$132K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $1.02M | Sell |
31,317
-5,141
| -14% | -$168K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $1.22M | Sell |
36,458
-2,228
| -6% | -$74K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $1.27M | Sell |
38,686
-34,902
| -47% | -$1.13M | ﹤0.01% | 3169 |
|
|
2016
Q1 | $2.38M | Buy |
73,588
+5,981
| +9% | +$188K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $2.14M | Buy |
67,607
+57,193
| +549% | +$1.83M | ﹤0.01% | 2727 |
|
|
2015
Q3 | $328K | Sell |
10,414
-1,717
| -14% | -$55K | ﹤0.01% | 4234 |
|
|
2015
Q2 | $394K | Buy |
12,131
+1,413
| +13% | +$46.6K | ﹤0.01% | 4313 |
|
|
2015
Q1 | $354K | Sell |
10,718
-851
| -7% | -$27.9K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $377K | Buy |
+11,569
| New | +$377K | ﹤0.01% | 4442 |
|
Other funds holding AOK
SIS
ECA
CFP
CA
OCM
UBS Group's AOK Position: Q2 2026 in Review
UBS Group reduced its iShares Core Conservative Allocation ETF (AOK) stake by 5% in Q2 2026, selling an estimated $57.7K and leaving 26,930 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #5637.
UBS Group first reported a position in AOK in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.39M in Q4 2018. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.
- UBS Group held 26,930 shares of iShares Core Conservative Allocation ETF worth $1.12M as of Q2 2026.
- UBS Group sold 1,407 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $57.7K.
- iShares Core Conservative Allocation ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5637 holding.
- UBS Group first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's iShares Core Conservative Allocation ETF position peaked at $6.39M in Q4 2018.
- 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.