UBS Group
CLOB

UBS Group’s VanEck AA-BB CLO ETF CLOB Stock Holding History

UBS Group’s Portfolio CLOB Stock Details CLOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-107
Closed -$5.35K – 11265
2026
Q1 		$5.35K Sell
107
-64
-37% -$3.23K ﹤0.01% 8799
2025
Q4 		$8.66K Buy
171
+142
+490% +$7.22K ﹤0.01% 8343
2025
Q3 		$1.48K Buy
+29
New +$1.47K ﹤0.01% 9341
2025
Q2 		– Sell
-13,086
Closed -$663K – 11038
2025
Q1 		$663K Buy
13,086
+4,686
+56% +$238K ﹤0.01% 5626
2024
Q4 		$425K Buy
+8,400
New +$425K ﹤0.01% 5958

Other funds holding CLOB

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's CLOB Position: Q2 2026 in Review

UBS Group sold out of VanEck AA-BB CLO ETF (CLOB) in Q2 2026, closing a stake of 107 shares — an estimated $5.35K sold.

UBS Group first reported a position in CLOB in Q4 2024 and held it in 5 quarters. The position peaked at $663K in Q1 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • UBS Group reported no remaining VanEck AA-BB CLO ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 107 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $5.35K.
  • UBS Group first reported a position in VanEck AA-BB CLO ETF in Q4 2024 and held it in 5 quarters.
  • UBS Group's VanEck AA-BB CLO ETF position peaked at $663K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

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