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
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

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return