UBS Group’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History

UBS Group’s Portfolio CPLB Stock Details CPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$525	Buy	+25	New	+$531	﹤0.01%	9846
2024 Q3	–	Sell	-1,832	Closed	-$38.3K	–	10226
2024 Q2	$38.3K	Buy	+1,832	New	+$37.9K	﹤0.01%	6893
2023 Q3	–	Sell	-63	Closed	-$1.31K	–	10071
2023 Q2	$1.31K	Sell	63 -19	-23%	-$399	﹤0.01%	7949
2023 Q1	$1.74K	Buy	+82	New	+$1.73K	﹤0.01%	8660
2022 Q3	–	Sell	-1	Closed	–	–	11053
2022 Q2	$0	Hold	1	–	–	﹤0.01%	11068
2022 Q1	$0	Buy	+1	New	+$24	﹤0.01%	11025
2021 Q4	–	Sell	-1	Closed	–	–	10819
2021 Q3	$0	Buy	+1	New	+$25	﹤0.01%	10197

Other funds holding CPLB

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group's CPLB Position: Q1 2026 in Review

UBS Group opened a new position in NYLI MacKay Core Plus Bond ETF (CPLB) in Q1 2026: 25 shares worth $525. The stake represents ﹤0.01% of the portfolio and ranks #9846 among its holdings. This is a return to the name: UBS Group previously reported a position in CPLB as recently as Q2 2024.

UBS Group first reported a position in CPLB in Q3 2021 and has held it in 7 quarters since. The position peaked at $38.3K in Q2 2024. 16 funds tracked by Wall St. Rank hold CPLB as of Q1 2026.

UBS Group held 25 shares of NYLI MacKay Core Plus Bond ETF worth $525 as of Q1 2026.
NYLI MacKay Core Plus Bond ETF was a new UBS Group position in Q1 2026.
NYLI MacKay Core Plus Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9846 holding.
UBS Group first reported a position in NYLI MacKay Core Plus Bond ETF in Q3 2021 and has held it in 7 quarters since.
UBS Group's NYLI MacKay Core Plus Bond ETF position peaked at $38.3K in Q2 2024.
16 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2026.

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