UBS Group’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

UBS Group’s Portfolio BALI Stock Details BALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$880	Sell	26 -124	-83%	-$4.1K	﹤0.01%	9701
2026 Q1	$4.62K	Buy	150 +45	+43%	+$1.43K	﹤0.01%	8910
2025 Q4	$3.33K	Buy	+105	New	+$3.32K	﹤0.01%	9050
2024 Q4	–	Sell	-1,077	Closed	-$32.7K	–	9916
2024 Q3	$32.7K	Buy	+1,077	New	+$31.9K	﹤0.01%	7084

Other funds holding BALI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group's BALI Position: Q2 2026 in Review

UBS Group reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 83% in Q2 2026, selling an estimated $4.1K and leaving 26 shares worth $880. The position accounts for ﹤0.01% of the portfolio, ranked #9701.

UBS Group first reported a position in BALI in Q3 2024 and has held it in 4 quarters since. The position peaked at $32.7K in Q3 2024. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

UBS Group held 26 shares of iShares U.S. Large Cap Premium Income Active ETF worth $880 as of Q2 2026.
UBS Group sold 124 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $4.1K.
iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9701 holding.
UBS Group first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2024 and has held it in 4 quarters since.
UBS Group's iShares U.S. Large Cap Premium Income Active ETF position peaked at $32.7K in Q3 2024.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

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