UBS Group
EAGG icon

UBS Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

UBS Group’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2M Buy
404,781
+6,045
+2% +$286K ﹤0.01% 2730
2026
Q1 		$19M Buy
398,736
+68,356
+21% +$3.28M ﹤0.01% 2654
2025
Q4 		$15.8M Sell
330,380
-871
-0.3% -$41.9K ﹤0.01% 2807
2025
Q3 		$15.9M Buy
331,251
+24,695
+8% +$1.17M ﹤0.01% 2818
2025
Q2 		$14.6M Buy
306,556
+3,228
+1% +$152K ﹤0.01% 2703
2025
Q1 		$14.4M Buy
303,328
+3,697
+1% +$173K ﹤0.01% 2664
2024
Q4 		$13.9M Sell
299,631
-9,739
-3% -$460K ﹤0.01% 2713
2024
Q3 		$15M Buy
309,370
+28,773
+10% +$1.38M ﹤0.01% 2050
2024
Q2 		$13.1M Buy
280,597
+12,199
+5% +$566K ﹤0.01% 2016
2024
Q1 		$12.6M Sell
268,398
-4,887
-2% -$230K ﹤0.01% 2073
2023
Q4 		$13M Buy
273,285
+107,996
+65% +$4.95M ﹤0.01% 1890
2023
Q3 		$7.49M Sell
165,289
-2,488
-1% -$115K ﹤0.01% 2216
2023
Q2 		$7.91M Sell
167,777
-4,405
-3% -$210K ﹤0.01% 2161
2023
Q1 		$8.28M Buy
172,182
+26,649
+18% +$1.27M ﹤0.01% 2042
2022
Q4 		$6.8M Buy
145,533
+19,124
+15% +$891K ﹤0.01% 2211
2022
Q3 		$5.87M Buy
126,409
+26,800
+27% +$1.31M ﹤0.01% 2214
2022
Q2 		$4.88M Buy
99,609
+6,249
+7% +$309K ﹤0.01% 2398
2022
Q1 		$4.82M Buy
93,360
+7,844
+9% +$416K ﹤0.01% 2578
2021
Q4 		$4.72M Buy
85,516
+1,575
+2% +$86.7K ﹤0.01% 2886
2021
Q3 		$4.63M Buy
83,941
+2,790
+3% +$155K ﹤0.01% 2748
2021
Q2 		$4.49M Sell
81,151
-8,847
-10% -$486K ﹤0.01% 2800
2021
Q1 		$4.92M Buy
89,998
+47,281
+111% +$2.62M ﹤0.01% 2610
2020
Q4 		$2.42M Buy
42,717
+13,558
+46% +$764K ﹤0.01% 3226
2020
Q3 		$1.65M Buy
29,159
+8,841
+44% +$502K ﹤0.01% 3235
2020
Q2 		$1.15M Buy
20,318
+8,310
+69% +$465K ﹤0.01% 3393
2020
Q1 		$665K Buy
12,008
+11,825
+6,462% +$645K ﹤0.01% 3710
2019
Q4 		$10K Buy
+183
New +$9.86K ﹤0.01% 7281

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group's EAGG Position: Q2 2026 in Review

UBS Group increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 1.5% in Q2 2026, buying an estimated $286K and bringing the position to 404,781 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

UBS Group first reported a position in EAGG in Q4 2019 and has held it in 27 quarters since. 479 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • UBS Group held 404,781 shares of iShares ESG Aware US Aggregate Bond ETF worth $19.2M as of Q2 2026.
  • UBS Group bought 6,045 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $286K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2730 holding.
  • UBS Group first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 479 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

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