UBS Group’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

UBS Group’s Portfolio FLJJ Stock Details FLJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52K	Buy	+104	New	+$3.44K	﹤0.01%	9177
2026 Q1	–	Sell	-897	Closed	-$28.7K	–	11289
2025 Q4	$28.7K	Sell	897 -1,513	-63%	-$47.8K	﹤0.01%	7551
2025 Q3	$75.3K	Buy	2,410 +789	+49%	+$24.3K	﹤0.01%	7295
2025 Q2	$49.1K	Buy	+1,621	New	+$46.4K	﹤0.01%	7794
2025 Q1	–	Sell	-95	Closed	-$2.73K	–	10791
2024 Q4	$2.73K	Hold	95	–	–	﹤0.01%	8996
2024 Q3	$2.65K	Sell	95 -5,714	-98%	-$155K	﹤0.01%	8394
2024 Q2	$156K	Buy	5,809 +5,735	+7,750%	+$151K	﹤0.01%	5841
2024 Q1	$1.94K	Buy	+74	New	+$1.9K	﹤0.01%	8015

Other funds holding FLJJ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's FLJJ Position: Q2 2026 in Review

UBS Group opened a new position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) in Q2 2026: 104 shares worth $3.52K. The stake represents ﹤0.01% of the portfolio and ranks #9177 among its holdings. This is a return to the name: UBS Group previously reported a position in FLJJ as recently as Q4 2025.

UBS Group first reported a position in FLJJ in Q1 2024 and has held it in 8 quarters since. The position peaked at $156K in Q2 2024. 20 funds tracked by Wall St. Rank hold FLJJ as of Q2 2026.

UBS Group held 104 shares of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF worth $3.52K as of Q2 2026.
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF was a new UBS Group position in Q2 2026.
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9177 holding.
UBS Group first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q1 2024 and has held it in 8 quarters since.
UBS Group's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $156K in Q2 2024.
20 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q2 2026.

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