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
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 $795M AUM 52.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

UBS Group's CLOB Position: Q1 2026 in Review

UBS Group reduced its VanEck AA-BB CLO ETF (CLOB) stake by 37% in Q1 2026, selling an estimated $3.23K and leaving 107 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #8799.

UBS Group first reported a position in CLOB in Q4 2024 and has held it in 5 quarters since. The position peaked at $663K in Q1 2025. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • UBS Group held 107 shares of VanEck AA-BB CLO ETF worth $5.35K as of Q1 2026.
  • UBS Group sold 64 VanEck AA-BB CLO ETF shares in Q1 2026, an estimated $3.23K.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8799 holding.
  • UBS Group first reported a position in VanEck AA-BB CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • UBS Group's VanEck AA-BB CLO ETF position peaked at $663K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

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