UBS Group
BKLN icon

UBS Group’s Invesco Senior Loan ETF BKLN Stock Holding History

UBS Group’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217M Sell
10,656,143
-6,161,386
-37% -$126M 0.03% 624
2026
Q1 		$343M Buy
16,817,529
+6,598,489
+65% +$136M 0.05% 379
2025
Q4 		$215M Buy
10,219,040
+1,996,729
+24% +$41.8M 0.03% 543
2025
Q3 		$172M Sell
8,222,311
-174,768
-2% -$3.66M 0.03% 666
2025
Q2 		$176M Buy
8,397,079
+5,186,912
+162% +$108M 0.03% 601
2025
Q1 		$66.5M Sell
3,210,167
-177,354
-5% -$3.72M 0.01% 1220
2024
Q4 		$71.4M Buy
3,387,521
+2,470,365
+269% +$52.1M 0.01% 1159
2024
Q3 		$19.3M Sell
917,156
-1,588,537
-63% -$33.4M ﹤0.01% 1864
2024
Q2 		$52.7M Buy
2,505,693
+1,442,769
+136% +$30.5M 0.01% 1005
2024
Q1 		$22.5M Sell
1,062,924
-337,325
-24% -$7.12M 0.01% 1595
2023
Q4 		$29.7M Sell
1,400,249
-156,328
-10% -$3.28M 0.01% 1315
2023
Q3 		$32.7M Sell
1,556,577
-10,265
-0.7% -$216K 0.01% 1116
2023
Q2 		$33M Sell
1,566,842
-719,971
-31% -$15M 0.01% 1079
2023
Q1 		$47.6M Sell
2,286,813
-144,983
-6% -$3.03M 0.02% 808
2022
Q4 		$49.9M Sell
2,431,796
-992,478
-29% -$20.6M 0.02% 801
2022
Q3 		$69.1M Buy
3,424,274
+176,307
+5% +$3.68M 0.03% 555
2022
Q2 		$65.8M Sell
3,247,967
-1,038,956
-24% -$22M 0.03% 597
2022
Q1 		$93.3M Buy
4,286,923
+883,823
+26% +$19.3M 0.03% 543
2021
Q4 		$75.2M Sell
3,403,100
-801,594
-19% -$17.7M 0.02% 726
2021
Q3 		$93M Buy
4,204,694
+1,004,087
+31% +$22.2M 0.03% 560
2021
Q2 		$70.9M Buy
3,200,607
+939,423
+42% +$20.8M 0.02% 663
2021
Q1 		$50M Buy
2,261,184
+61,514
+3% +$1.37M 0.02% 843
2020
Q4 		$49M Sell
2,199,670
-284,805
-11% -$6.25M 0.02% 800
2020
Q3 		$54M Buy
2,484,475
+95,684
+4% +$2.08M 0.02% 621
2020
Q2 		$51M Buy
2,388,791
+889,128
+59% +$18.8M 0.02% 596
2020
Q1 		$30.7M Sell
1,499,663
-298,266
-17% -$6.49M 0.01% 771
2019
Q4 		$41M Sell
1,797,929
-126,629
-7% -$2.86M 0.01% 883
2019
Q3 		$43.5M Sell
1,924,558
-8,252
-0.4% -$187K 0.02% 762
2019
Q2 		$43.8M Sell
1,932,810
-47,458
-2% -$1.08M 0.02% 734
2019
Q1 		$44.8M Sell
1,980,268
-214,058
-10% -$4.83M 0.02% 695
2018
Q4 		$47.8M Sell
2,194,326
-407,561
-16% -$9.28M 0.02% 610
2018
Q3 		$60.3M Sell
2,601,887
-304,830
-10% -$7.03M 0.02% 593
2018
Q2 		$66.6M Sell
2,906,717
-416,662
-13% -$9.61M 0.03% 530
2018
Q1 		$76.9M Sell
3,323,379
-269,065
-7% -$6.23M 0.03% 469
2017
Q4 		$82.8M Sell
3,592,444
-758,478
-17% -$17.5M 0.03% 469
2017
Q3 		$101M Sell
4,350,922
-4,949,607
-53% -$115M 0.05% 373
2017
Q2 		$215M Sell
9,300,529
-876,293
-9% -$20.4M 0.11% 203
2017
Q1 		$237M Sell
10,176,822
-630,943
-6% -$14.7M 0.13% 184
2016
Q4 		$252M Buy
10,807,765
+1,026,562
+10% +$23.8M 0.14% 168
2016
Q3 		$227M Buy
9,781,203
+445,280
+5% +$10.3M 0.14% 173
2016
Q2 		$214M Buy
9,335,923
+934,709
+11% +$21.4M 0.13% 168
2016
Q1 		$191M Buy
8,401,214
+848,179
+11% +$18.9M 0.13% 175
2015
Q4 		$169M Sell
7,553,035
-1,562,982
-17% -$35.6M 0.11% 199
2015
Q3 		$210M Buy
9,116,017
+518,366
+6% +$12.2M 0.15% 151
2015
Q2 		$205M Buy
8,597,651
+334,403
+4% +$8.05M 0.14% 176
2015
Q1 		$199M Buy
8,263,248
+1,373,090
+20% +$33M 0.14% 173
2014
Q4 		$166M Buy
+6,890,158
New +$167M 0.12% 193

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group's BKLN Position: Q2 2026 in Review

UBS Group reduced its Invesco Senior Loan ETF (BKLN) stake by 37% in Q2 2026, selling an estimated $126M and leaving 10,656,143 shares worth $217M. The position accounts for 0.03% of the portfolio, ranked #624.

UBS Group first reported a position in BKLN in Q4 2014 and has held it in 47 quarters since. The position peaked at $343M in Q1 2026. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • UBS Group held 10,656,143 shares of Invesco Senior Loan ETF worth $217M as of Q2 2026.
  • UBS Group sold 6,161,386 Invesco Senior Loan ETF shares in Q2 2026, an estimated $126M.
  • Invesco Senior Loan ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #624 holding.
  • UBS Group first reported a position in Invesco Senior Loan ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Invesco Senior Loan ETF position peaked at $343M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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