UBS Group
CLOZ icon

UBS Group’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

UBS Group’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Sell
82,863
-2,100
-2% -$55.1K ﹤0.01% 5039
2026
Q1 		$2.18M Buy
84,963
+57,200
+206% +$1.5M ﹤0.01% 4894
2025
Q4 		$735K Buy
27,763
+16,528
+147% +$440K ﹤0.01% 5827
2025
Q3 		$301K Buy
11,235
+172
+2% +$4.61K ﹤0.01% 6436
2025
Q2 		$296K Sell
11,063
-142,060
-93% -$3.76M ﹤0.01% 6449
2025
Q1 		$4.07M Sell
153,123
-78,692
-34% -$2.12M ﹤0.01% 4001
2024
Q4 		$6.25M Buy
231,815
+20,329
+10% +$547K ﹤0.01% 3580
2024
Q3 		$5.68M Buy
211,486
+14,541
+7% +$390K ﹤0.01% 2945
2024
Q2 		$5.31M Buy
196,945
+183,475
+1,362% +$4.92M ﹤0.01% 2823
2024
Q1 		$361K Buy
+13,470
New +$359K ﹤0.01% 5439
2023
Q2 		– Sell
-1,573
Closed -$39.6K – 8999
2023
Q1 		$39.6K Buy
+1,573
New +$39.8K ﹤0.01% 6609

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group's CLOZ Position: Q2 2026 in Review

UBS Group reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 2.5% in Q2 2026, selling an estimated $55.1K and leaving 82,863 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

UBS Group first reported a position in CLOZ in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.25M in Q4 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • UBS Group held 82,863 shares of Panagram BBB-B CLO ETF worth $2.19M as of Q2 2026.
  • UBS Group sold 2,100 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $55.1K.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5039 holding.
  • UBS Group first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and has held it in 11 quarters since.
  • UBS Group's Panagram BBB-B CLO ETF position peaked at $6.25M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

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