UBS Group
HBDC

UBS Group’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

UBS Group’s Portfolio HBDC Stock Details HBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4K Buy
947
+33
+4% +$815 ﹤0.01% 8068
2026
Q1 		$22.3K Sell
914
-1,033
-53% -$25.7K ﹤0.01% 7855
2025
Q4 		$49K Buy
1,947
+1,503
+339% +$37.8K ﹤0.01% 7226
2025
Q3 		$11.2K Buy
+444
New +$11.2K ﹤0.01% 8503

Other funds holding HBDC

P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's HBDC Position: Q2 2026 in Review

UBS Group increased its Hilton BDC Corporate Bond ETF (HBDC) stake by 3.6% in Q2 2026, buying an estimated $815 and bringing the position to 947 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8068.

UBS Group first reported a position in HBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $49K in Q4 2025. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

  • UBS Group held 947 shares of Hilton BDC Corporate Bond ETF worth $23.4K as of Q2 2026.
  • UBS Group bought 33 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $815.
  • Hilton BDC Corporate Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8068 holding.
  • UBS Group first reported a position in Hilton BDC Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • UBS Group's Hilton BDC Corporate Bond ETF position peaked at $49K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

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