UBS Group
CLOI icon

UBS Group’s VanEck CLO ETF CLOI Stock Holding History

UBS Group’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,325
Closed -$598K – 10312
2025
Q1 		$598K Buy
+11,325
New +$600K ﹤0.01% 5711
2024
Q4 		– Sell
-960
Closed -$50.9K – 9976
2024
Q3 		$50.9K Sell
960
-7,142
-88% -$378K ﹤0.01% 6809
2024
Q2 		$429K Buy
8,102
+1,266
+19% +$66.8K ﹤0.01% 5121
2024
Q1 		$361K Buy
+6,836
New +$359K ﹤0.01% 5438

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group's CLOI Position: Q2 2025 in Review

UBS Group sold out of VanEck CLO ETF (CLOI) in Q2 2025, closing a stake of 11,325 shares — an estimated $598K sold.

UBS Group first reported a position in CLOI in Q1 2024 and held it in 4 quarters. The position peaked at $598K in Q1 2025. 152 funds tracked by Wall St. Rank hold CLOI as of Q2 2025.

  • UBS Group reported no remaining VanEck CLO ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 11,325 VanEck CLO ETF shares in Q2 2025, an estimated $598K.
  • UBS Group first reported a position in VanEck CLO ETF in Q1 2024 and held it in 4 quarters.
  • UBS Group's VanEck CLO ETF position peaked at $598K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.