UBS Group
FALN icon

UBS Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

UBS Group’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
648,895
+116,788
+22% +$3.16M ﹤0.01% 2817
2026
Q1 		$14.2M Sell
532,107
-18,521
-3% -$505K ﹤0.01% 2965
2025
Q4 		$15M Sell
550,628
-23,819
-4% -$654K ﹤0.01% 2875
2025
Q3 		$16M Sell
574,447
-305,295
-35% -$8.32M ﹤0.01% 2813
2025
Q2 		$23.9M Sell
879,742
-198,374
-18% -$5.23M ﹤0.01% 2187
2025
Q1 		$28.9M Buy
1,078,116
+98,288
+10% +$2.65M 0.01% 1991
2024
Q4 		$26.2M Buy
979,828
+139,307
+17% +$3.77M ﹤0.01% 2044
2024
Q3 		$23M Sell
840,521
-37,199
-4% -$999K 0.01% 1715
2024
Q2 		$23M Sell
877,720
-25,212
-3% -$665K 0.01% 1576
2024
Q1 		$24.3M Sell
902,932
-76,674
-8% -$2.04M 0.01% 1538
2023
Q4 		$25.9M Buy
979,606
+167,472
+21% +$4.23M 0.01% 1414
2023
Q3 		$20.1M Sell
812,134
-130,806
-14% -$3.3M 0.01% 1476
2023
Q2 		$23.9M Sell
942,940
-274,382
-23% -$6.86M 0.01% 1308
2023
Q1 		$30.8M Buy
1,217,322
+534,483
+78% +$13.4M 0.01% 1074
2022
Q4 		$16.8M Sell
682,839
-181,787
-21% -$4.43M 0.01% 1544
2022
Q3 		$20.7M Sell
864,626
-152,021
-15% -$3.82M 0.01% 1253
2022
Q2 		$25M Buy
1,016,647
+4,037
+0.4% +$105K 0.01% 1166
2022
Q1 		$28.1M Sell
1,012,610
-205,659
-17% -$5.83M 0.01% 1193
2021
Q4 		$36.5M Buy
1,218,269
+247,209
+25% +$7.4M 0.01% 1155
2021
Q3 		$29.2M Buy
971,060
+136,392
+16% +$4.11M 0.01% 1200
2021
Q2 		$25M Buy
834,668
+274,408
+49% +$8.1M 0.01% 1323
2021
Q1 		$16.4M Buy
+560,260
New +$16.4M 0.01% 1573
2020
Q4 		– Sell
-48
Closed -$1K – 8491
2020
Q3 		$1K Hold
48
– – ﹤0.01% 7779
2020
Q2 		$1K Sell
48
-374
-89% -$9.39K ﹤0.01% 7754
2020
Q1 		$9K Buy
+422
New +$10.9K ﹤0.01% 6985
2019
Q4 		– Sell
-200
Closed -$5K – 8185
2019
Q3 		$5K Buy
+200
New +$5.34K ﹤0.01% 7466
2019
Q1 		– Sell
-4,289
Closed -$105K – 7831
2018
Q4 		$105K Buy
+4,289
New +$109K ﹤0.01% 5497
2018
Q1 		– Sell
-83
Closed -$2K – 7916
2017
Q4 		$2K Sell
83
-47
-36% -$1.29K ﹤0.01% 7605
2017
Q3 		$4K Buy
130
+129
+12,900% +$3.55K ﹤0.01% 7306
2017
Q2 		$0 Sell
1
-160
-99% -$4.38K ﹤0.01% 7757
2017
Q1 		$4K Buy
+161
New +$4.38K ﹤0.01% 7065
2016
Q4 		– Sell
-6
Closed – – 7838
2016
Q3 		$0 Sell
6
-912
-99% -$24.1K ﹤0.01% 7744
2016
Q2 		$24K Buy
+918
New +$23.3K ﹤0.01% 6146

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

UBS Group's FALN Position: Q2 2026 in Review

UBS Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 22% in Q2 2026, buying an estimated $3.16M and bringing the position to 648,895 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

UBS Group first reported a position in FALN in Q2 2016 and has held it in 33 quarters since. The position peaked at $36.5M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • UBS Group held 648,895 shares of iShares Fallen Angels USD Bond ETF worth $17.7M as of Q2 2026.
  • UBS Group bought 116,788 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $3.16M.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2817 holding.
  • UBS Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2016 and has held it in 33 quarters since.
  • UBS Group's iShares Fallen Angels USD Bond ETF position peaked at $36.5M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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