UBS Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
210,130
-35,452
| -14% | -$2.34M | ﹤0.01% | 3028 |
|
|
2025
Q4 | $16M | Sell |
245,582
-10,846
| -4% | -$704K | ﹤0.01% | 2801 |
|
|
2025
Q3 | $16.5M | Sell |
256,428
-32,262
| -11% | -$2.02M | ﹤0.01% | 2775 |
|
|
2025
Q2 | $17.8M | Sell |
288,690
-27,359
| -9% | -$1.6M | ﹤0.01% | 2492 |
|
|
2025
Q1 | $18.2M | Buy |
316,049
+84,220
| +36% | +$4.9M | ﹤0.01% | 2427 |
|
|
2024
Q4 | $13.3M | Buy |
231,829
+28,886
| +14% | +$1.69M | ﹤0.01% | 2751 |
|
|
2024
Q3 | $12M | Sell |
202,943
-7,266
| -3% | -$417K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $11.8M | Buy |
210,209
+49,916
| +31% | +$2.76M | ﹤0.01% | 2085 |
|
|
2024
Q1 | $8.92M | Buy |
160,293
+440
| +0.3% | +$23.7K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $8.5M | Sell |
159,853
-48,483
| -23% | -$2.45M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $10.3M | Buy |
208,336
+26,593
| +15% | +$1.35M | ﹤0.01% | 1960 |
|
|
2023
Q2 | $9.35M | Buy |
181,743
+14,354
| +9% | +$722K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $8.37M | Sell |
167,389
-215,710
| -56% | -$10.6M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $18.1M | Buy |
383,099
+212,461
| +125% | +$10M | 0.01% | 1486 |
|
|
2022
Q3 | $7.64M | Buy |
170,638
+17,967
| +12% | +$870K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $7.33M | Sell |
152,671
-43,593
| -22% | -$2.19M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $10.6M | Sell |
196,264
-365,028
| -65% | -$19.9M | ﹤0.01% | 1895 |
|
|
2021
Q4 | $32M | Buy |
561,292
+400,552
| +249% | +$22.7M | 0.01% | 1248 |
|
|
2021
Q3 | $8.92M | Sell |
160,740
-3,156
| -2% | -$178K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $9.18M | Sell |
163,896
-14,789
| -8% | -$817K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $9.57M | Buy |
178,685
+2,252
| +1% | +$120K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $9.21M | Sell |
176,433
-7,835
| -4% | -$394K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $8.93M | Sell |
184,268
-1,725
| -0.9% | -$83.2K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $8.63M | Sell |
185,993
-48,811
| -21% | -$2.17M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $9.72M | Buy |
234,804
+20,326
| +9% | +$933K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $10.3M | Buy |
214,478
+3,832
| +2% | +$179K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $9.7M | Sell |
210,646
-9,759
| -4% | -$446K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $10.1M | Sell |
220,405
-1,467
| -0.7% | -$66.1K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $9.92M | Sell |
221,872
-110,835
| -33% | -$4.82M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $13.7M | Buy |
332,707
+20,571
| +7% | +$881K | 0.01% | 1343 |
|
|
2018
Q3 | $14.1M | Sell |
312,136
-46,949
| -13% | -$2.1M | 0.01% | 1476 |
|
|
2018
Q2 | $15.9M | Sell |
359,085
-6,022
| -2% | -$269K | 0.01% | 1343 |
|
|
2018
Q1 | $16.3M | Buy |
365,107
+1,098
| +0.3% | +$49.6K | 0.01% | 1299 |
|
|
2017
Q4 | $16.4M | Buy |
364,009
+11,730
| +3% | +$533K | 0.01% | 1326 |
|
|
2017
Q3 | $15.8M | Buy |
352,279
+2,934
| +0.8% | +$129K | 0.01% | 1269 |
|
|
2017
Q2 | $15.2M | Buy |
349,345
+1,727
| +0.5% | +$74.5K | 0.01% | 1225 |
|
|
2017
Q1 | $14.7M | Sell |
347,618
-7,542
| -2% | -$314K | 0.01% | 1227 |
|
|
2016
Q4 | $14.4M | Buy |
355,160
+730
| +0.2% | +$29.5K | 0.01% | 1240 |
|
|
2016
Q3 | $14.6M | Sell |
354,430
-10,507
| -3% | -$428K | 0.01% | 1160 |
|
|
2016
Q2 | $14.6M | Buy |
364,937
+7,072
| +2% | +$280K | 0.01% | 1129 |
|
|
2016
Q1 | $14.1M | Sell |
357,865
-137,204
| -28% | -$5.2M | 0.01% | 1097 |
|
|
2015
Q4 | $19.2M | Buy |
495,069
+23,211
| +5% | +$914K | 0.01% | 980 |
|
|
2015
Q3 | $18M | Buy |
471,858
+150,309
| +47% | +$5.94M | 0.01% | 964 |
|
|
2015
Q2 | $13M | Buy |
321,549
+62,793
| +24% | +$2.59M | 0.01% | 1268 |
|
|
2015
Q1 | $10.6M | Buy |
258,756
+44,571
| +21% | +$1.81M | 0.01% | 1433 |
|
|
2014
Q4 | $8.59M | Buy |
+214,185
| New | +$8.52M | 0.01% | 1619 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA
UBS Group's AOR Position: Q1 2026 in Review
UBS Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 14% in Q1 2026, selling an estimated $2.34M and leaving 210,130 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.
UBS Group first reported a position in AOR in Q4 2014 and has held it in 46 quarters since. The position peaked at $32M in Q4 2021. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.
- UBS Group held 210,130 shares of iShares Core 60/40 Balanced Allocation ETF worth $13.5M as of Q1 2026.
- UBS Group sold 35,452 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $2.34M.
- iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3028 holding.
- UBS Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $32M in Q4 2021.
- 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.