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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,086
Closed -$663K 9526
2025
Q1
$663K Buy
13,086
+4,686
+56% +$237K ﹤0.01% 4482
2024
Q4
$425K Buy
+8,400
New +$425K ﹤0.01% 4801