UBS Group’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-127
| Closed | -$5.99K | – | 10714 |
|
|
2025
Q4 | $5.99K | Buy |
127
+105
| +477% | +$4.97K | ﹤0.01% | 8597 |
|
|
2025
Q3 | $1.04K | Buy |
+22
| New | +$1.04K | ﹤0.01% | 9450 |
|
|
2025
Q2 | – | Sell |
-415
| Closed | -$19.5K | – | 10438 |
|
|
2025
Q1 | $19.5K | Buy |
+415
| New | +$19.7K | ﹤0.01% | 8256 |
|
|
2024
Q2 | – | Sell |
-260
| Closed | -$12.4K | – | 9694 |
|
|
2024
Q1 | $12.4K | Buy |
+260
| New | +$12.3K | ﹤0.01% | 7142 |
|
|
2023
Q2 | – | Sell |
-3,013
| Closed | -$137K | – | 9135 |
|
|
2023
Q1 | $137K | Buy |
+3,013
| New | +$137K | ﹤0.01% | 5670 |
|
|
2022
Q4 | – | Sell |
-1,390
| Closed | -$61K | – | 10840 |
|
|
2022
Q3 | $61K | Buy |
+1,390
| New | +$63K | ﹤0.01% | 6153 |
|
|
2022
Q2 | – | Sell |
-1,634
| Closed | -$78K | – | 10510 |
|
|
2022
Q1 | $78K | Buy |
+1,634
| New | +$79.2K | ﹤0.01% | 6082 |
|
|
2021
Q2 | – | Sell |
-359
| Closed | -$18K | – | 9503 |
|
|
2021
Q1 | $18K | Sell |
359
-553
| -61% | -$27.1K | ﹤0.01% | 7459 |
|
|
2020
Q4 | $44K | Hold |
912
| – | – | ﹤0.01% | 6293 |
|
|
2020
Q3 | $43K | Buy |
+912
| New | +$43.4K | ﹤0.01% | 5746 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$12K | – | 8087 |
|
|
2019
Q4 | $12K | Sell |
235
-6
| -2% | -$293 | ﹤0.01% | 7181 |
|
|
2019
Q3 | $12K | Sell |
241
-120
| -33% | -$5.87K | ﹤0.01% | 7048 |
|
|
2019
Q2 | $18K | Buy |
361
+7
| +2% | +$342 | ﹤0.01% | 6686 |
|
|
2019
Q1 | $17K | Sell |
354
-102
| -22% | -$4.93K | ﹤0.01% | 6428 |
|
|
2018
Q4 | $21K | Sell |
456
-205
| -31% | -$9.95K | ﹤0.01% | 6749 |
|
|
2018
Q3 | $33K | Sell |
661
-739
| -53% | -$36.4K | ﹤0.01% | 6463 |
|
|
2018
Q2 | $68K | Buy |
+1,400
| New | +$68.9K | ﹤0.01% | 5746 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 7923 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$940 | ﹤0.01% | 7567 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 7767 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 6603 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 7847 |
|
|
2016
Q3 | $0 | Sell |
3
-3
| -50% | -$148 | ﹤0.01% | 7751 |
|
|
2016
Q2 | $0 | Sell |
6
-72
| -92% | -$3.49K | ﹤0.01% | 7803 |
|
|
2016
Q1 | $4K | Sell |
78
-30
| -28% | -$1.43K | ﹤0.01% | 7087 |
|
|
2015
Q4 | $5K | Buy |
+108
| New | +$5.2K | ﹤0.01% | 7685 |
|
Other funds holding FLRT
FIA
KAS
SL
UBS Group's FLRT Position: Q1 2026 in Review
UBS Group sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q1 2026, closing a stake of 127 shares — an estimated $5.99K sold.
UBS Group first reported a position in FLRT in Q4 2015 and held it in 23 quarters. The position peaked at $137K in Q1 2023. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.
- UBS Group reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 127 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $5.99K.
- UBS Group first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2015 and held it in 23 quarters.
- UBS Group's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $137K in Q1 2023.
- 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.