UBS Group’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

UBS Group’s Portfolio BRLN Stock Details BRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-128	Closed	-$6.5K	–	10472
2026 Q1	$6.5K	Buy	128 +8	+7%	+$409	﹤0.01%	8684
2025 Q4	$6.2K	Buy	+120	New	+$6.19K	﹤0.01%	8575
2025 Q3	–	Sell	-1,356	Closed	-$70.3K	–	10361
2025 Q2	$70.3K	Buy	1,356 +614	+83%	+$31.6K	﹤0.01%	7511
2025 Q1	$38.5K	Buy	742 +243	+49%	+$12.7K	﹤0.01%	7776
2024 Q4	$26.1K	Buy	+499	New	+$26.2K	﹤0.01%	7713
2024 Q1	–	Sell	-469	Closed	-$24.7K	–	9339
2023 Q4	$24.7K	Buy	+469	New	+$24.5K	﹤0.01%	6975

Other funds holding BRLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $168M AUM

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group's BRLN Position: Q2 2026 in Review

UBS Group sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q2 2026, closing a stake of 128 shares — an estimated $6.5K sold.

UBS Group first reported a position in BRLN in Q4 2023 and held it in 6 quarters. The position peaked at $70.3K in Q2 2025. 29 funds tracked by Wall St. Rank hold BRLN as of Q2 2026.

UBS Group reported no remaining BlackRock Floating Rate Loan ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 128 BlackRock Floating Rate Loan ETF shares in Q2 2026, an estimated $6.5K.
UBS Group first reported a position in BlackRock Floating Rate Loan ETF in Q4 2023 and held it in 6 quarters.
UBS Group's BlackRock Floating Rate Loan ETF position peaked at $70.3K in Q2 2025.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q2 2026.

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