UBS Group
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UBS Group’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

UBS Group’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Sell
298,047
-14,001
-4% -$648K ﹤0.01% 3048
2026
Q1 		$13M Buy
312,048
+16,080
+5% +$698K ﹤0.01% 3071
2025
Q4 		$12.9M Buy
295,968
+51,621
+21% +$2.23M ﹤0.01% 3027
2025
Q3 		$10.5M Buy
244,347
+10,137
+4% +$416K ﹤0.01% 3246
2025
Q2 		$9.25M Buy
234,210
+13,785
+6% +$503K ﹤0.01% 3159
2025
Q1 		$7.81M Sell
220,425
-24,276
-10% -$910K ﹤0.01% 3312
2024
Q4 		$9.14M Buy
244,701
+69,240
+39% +$2.6M ﹤0.01% 3159
2024
Q3 		$6.41M Buy
175,461
+12,432
+8% +$436K ﹤0.01% 2813
2024
Q2 		$5.64M Sell
163,029
-20,610
-11% -$684K ﹤0.01% 2753
2024
Q1 		$6.11M Buy
183,639
+29,535
+19% +$933K ﹤0.01% 2755
2023
Q4 		$4.64M Buy
154,104
+129,384
+523% +$3.65M ﹤0.01% 2874
2023
Q3 		$667K Buy
24,720
+14,664
+146% +$409K ﹤0.01% 4426
2023
Q2 		$279K Buy
10,056
+3,564
+55% +$93.1K ﹤0.01% 5253
2023
Q1 		$165K Sell
6,492
-7,542
-54% -$184K ﹤0.01% 5538
2022
Q4 		$328K Sell
14,034
-9,756
-41% -$230K ﹤0.01% 5045
2022
Q3 		$526K Buy
23,790
+18,543
+353% +$455K ﹤0.01% 4291
2022
Q2 		$122K Buy
5,247
+4,128
+369% +$105K ﹤0.01% 5271
2022
Q1 		$32K Buy
+1,119
New +$31.1K ﹤0.01% 6915
2021
Q3 		– Sell
-180
Closed -$5K – 9540
2021
Q2 		$5K Buy
+180
New +$4.72K ﹤0.01% 8531

Other funds holding BKLC

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group's BKLC Position: Q2 2026 in Review

UBS Group reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 4.5% in Q2 2026, selling an estimated $648K and leaving 298,047 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

UBS Group first reported a position in BKLC in Q2 2021 and has held it in 19 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • UBS Group held 298,047 shares of BNY Mellon US Large Cap Core Equity ETF worth $14.2M as of Q2 2026.
  • UBS Group sold 14,001 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $648K.
  • BNY Mellon US Large Cap Core Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3048 holding.
  • UBS Group first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2021 and has held it in 19 quarters since.
  • 154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

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