UBS Group’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

UBS Group’s Portfolio BKSB Stock Details BKSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,067	Closed	-$50.5K	–	10169
2023 Q1	$50.5K	Buy	+1,067	New	+$50.2K	﹤0.01%	6448
2022 Q4	–	Sell	-235	Closed	-$11K	–	11446
2022 Q3	$11K	Sell	235 -180	-43%	-$8.52K	﹤0.01%	8363
2022 Q2	$20K	Sell	415 -5	-1%	-$239	﹤0.01%	6903
2022 Q1	$20K	Buy	+420	New	+$20.8K	﹤0.01%	7480
2021 Q1	–	Sell	-316	Closed	-$16K	–	9655
2020 Q4	$16K	Buy	+316	New	+$16.3K	﹤0.01%	7130

Other funds holding BKSB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

UBS Group's BKSB Position: Q2 2023 in Review

UBS Group sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q2 2023, closing a stake of 1,067 shares — an estimated $50.5K sold.

UBS Group first reported a position in BKSB in Q4 2020 and held it in 5 quarters. The position peaked at $50.5K in Q1 2023. 10 funds tracked by Wall St. Rank hold BKSB as of Q2 2023.

UBS Group reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,067 BNY Mellon Short Duration Corporate Bond ETF shares in Q2 2023, an estimated $50.5K.
UBS Group first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
UBS Group's BNY Mellon Short Duration Corporate Bond ETF position peaked at $50.5K in Q1 2023.
10 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.