UBS Group’s First Trust AAA CMBS ETF CAAA Stock Holding History

UBS Group’s Portfolio CAAA Stock Details CAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.37K	Buy	215 +203	+1,692%	+$4.13K	﹤0.01%	9057
2026 Q1	$244	Sell	12 -127	-91%	-$2.6K	﹤0.01%	10005
2025 Q4	$2.85K	Sell	139 -4	-3%	-$82	﹤0.01%	9205
2025 Q3	$2.93K	Buy	143 +34	+31%	+$697	﹤0.01%	9107
2025 Q2	$2.23K	Buy	+109	New	+$2.21K	﹤0.01%	9500
2024 Q3	–	Sell	-8	Closed	-$161	–	10163
2024 Q2	$161	Hold	8	–	–	﹤0.01%	9103
2024 Q1	$162	Buy	+8	New	+$161	﹤0.01%	8767

Other funds holding CAAA

SFB

STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

UBS Group's CAAA Position: Q2 2026 in Review

UBS Group increased its First Trust AAA CMBS ETF (CAAA) stake by 1,692% in Q2 2026, buying an estimated $4.13K and bringing the position to 215 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #9057.

UBS Group first reported a position in CAAA in Q1 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

UBS Group held 215 shares of First Trust AAA CMBS ETF worth $4.37K as of Q2 2026.
UBS Group bought 203 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $4.13K.
First Trust AAA CMBS ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9057 holding.
UBS Group first reported a position in First Trust AAA CMBS ETF in Q1 2024 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

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