UBS Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

UBS Group’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98M	Sell	115,165 -228	-0.2%	-$11.8K	﹤0.01%	3974
2026 Q1	$5.98M	Buy	+115,393	New	+$5.98M	﹤0.01%	3873
2024 Q2	–	Sell	-506	Closed	-$26.2K	–	9581
2024 Q1	$26.2K	Buy	506 +384	+315%	+$19.8K	﹤0.01%	6798
2023 Q4	$6.25K	Buy	+122	New	+$6.24K	﹤0.01%	7715
2023 Q3	–	Sell	-31	Closed	-$1.58K	–	9516
2023 Q2	$1.58K	Buy	+31	New	+$1.57K	﹤0.01%	7889

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group's CLOA Position: Q2 2026 in Review

UBS Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 0.2% in Q2 2026, selling an estimated $11.8K and leaving 115,165 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

UBS Group first reported a position in CLOA in Q2 2023 and has held it in 5 quarters since. The position peaked at $5.98M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

UBS Group held 115,165 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $5.98M as of Q2 2026.
UBS Group sold 228 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $11.8K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3974 holding.
UBS Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2023 and has held it in 5 quarters since.
UBS Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.98M in Q1 2026.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

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