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 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 $377B AUM 19.32% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

EFG

Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return

AIA

Aventus Investment Advisors Naples, Florida $118M AUM 14.43% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group's BRLN Position: Q1 2026 in Review

UBS Group increased its BlackRock Floating Rate Loan ETF (BRLN) stake by 6.7% in Q1 2026, buying an estimated $409 and bringing the position to 128 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8684.

UBS Group first reported a position in BRLN in Q4 2023 and has held it in 6 quarters since. The position peaked at $70.3K in Q2 2025. 30 funds tracked by Wall St. Rank hold BRLN as of Q1 2026.

UBS Group held 128 shares of BlackRock Floating Rate Loan ETF worth $6.5K as of Q1 2026.
UBS Group bought 8 BlackRock Floating Rate Loan ETF shares in Q1 2026, an estimated $409.
BlackRock Floating Rate Loan ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8684 holding.
UBS Group first reported a position in BlackRock Floating Rate Loan ETF in Q4 2023 and has held it in 6 quarters since.
UBS Group's BlackRock Floating Rate Loan ETF position peaked at $70.3K in Q2 2025.
30 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.