UBS Group
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UBS Group’s BNY Mellon Core Bond ETF BKAG Stock Holding History

UBS Group’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Sell
3,486
-3,155
-48% -$134K ﹤0.01% 6798
2025
Q4 		$281K Buy
6,641
+3,154
+90% +$134K ﹤0.01% 6400
2025
Q3 		$149K Buy
3,487
+1
+0% +$42 ﹤0.01% 6853
2025
Q2 		$147K Sell
3,486
-1,254
-26% -$52.3K ﹤0.01% 6936
2025
Q1 		$200K Sell
4,740
-19,852
-81% -$826K ﹤0.01% 6561
2024
Q4 		$1.01M Buy
24,592
+1,487
+6% +$62.4K ﹤0.01% 5290
2024
Q3 		$997K Sell
23,105
-265
-1% -$11.3K ﹤0.01% 4660
2024
Q2 		$968K Sell
23,370
-922
-4% -$38K ﹤0.01% 4452
2024
Q1 		$1.02M Buy
24,292
+18,741
+338% +$785K ﹤0.01% 4586
2023
Q4 		$236K Sell
5,551
-225
-4% -$9.16K ﹤0.01% 5675
2023
Q3 		$233K Buy
5,776
+307
+6% +$12.7K ﹤0.01% 5252
2023
Q2 		$230K Buy
5,469
+3,934
+256% +$167K ﹤0.01% 5389
2023
Q1 		$65.6K Buy
1,535
+484
+46% +$20.5K ﹤0.01% 6244
2022
Q4 		$43.7K Sell
1,051
-2,851
-73% -$118K ﹤0.01% 6894
2022
Q3 		$161K Buy
+3,902
New +$169K ﹤0.01% 5278
2021
Q4 		– Sell
-365
Closed -$18K – 10256
2021
Q3 		$18K Sell
365
-20
-5% -$996 ﹤0.01% 7266
2021
Q2 		$19K Buy
+385
New +$18.9K ﹤0.01% 7375

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

UBS Group's BKAG Position: Q1 2026 in Review

UBS Group reduced its BNY Mellon Core Bond ETF (BKAG) stake by 48% in Q1 2026, selling an estimated $134K and leaving 3,486 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #6798.

UBS Group first reported a position in BKAG in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2024. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • UBS Group held 3,486 shares of BNY Mellon Core Bond ETF worth $147K as of Q1 2026.
  • UBS Group sold 3,155 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $134K.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6798 holding.
  • UBS Group first reported a position in BNY Mellon Core Bond ETF in Q2 2021 and has held it in 17 quarters since.
  • UBS Group's BNY Mellon Core Bond ETF position peaked at $1.02M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.