UBS Group
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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
2021
Q1 		– Sell
-1,130,000
Closed -$25.2M – 9003
2020
Q4 		$25.2M Buy
+1,130,000
New +$24.8M 0.01% 1196
2019
Q1 		– Sell
-400,000
Closed -$8.71M – 7733
2018
Q4 		$8.71M Buy
+400,000
New +$9.1M ﹤0.01% 1684
2016
Q1 		– Sell
-381,000
Closed -$8.53M – 7645
2015
Q4 		$8.53M Buy
+381,000
New +$8.68M 0.01% 1514

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. 504 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.
  • 504 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.