UBS Group’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

UBS Group’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.2M	Buy	3,771,658 +246,680	+7%	+$6.23M	0.01%	1157
2026 Q1	$89.3M	Buy	3,524,978 +490,969	+16%	+$12.5M	0.01%	1137
2025 Q4	$77.2M	Buy	3,034,009 +783,385	+35%	+$20M	0.01%	1228
2025 Q3	$57.4M	Buy	2,250,624 +205,545	+10%	+$5.22M	0.01%	1486
2025 Q2	$52M	Sell	2,045,079 -84,512	-4%	-$2.13M	0.01%	1493
2025 Q1	$53.8M	Buy	2,129,591 +145,293	+7%	+$3.64M	0.01%	1413
2024 Q4	$49.4M	Buy	1,984,298 +183,775	+10%	+$4.62M	0.01%	1479
2024 Q3	$46M	Buy	1,800,523 +445,093	+33%	+$11.2M	0.01%	1197
2024 Q2	$33.6M	Sell	1,355,430 -39,938	-3%	-$985K	0.01%	1301
2024 Q1	$34.8M	Buy	1,395,368 +268,309	+24%	+$6.68M	0.01%	1290
2023 Q4	$28.3M	Buy	1,127,059 +176,718	+19%	+$4.29M	0.01%	1348
2023 Q3	$22.8M	Buy	950,341 +126,433	+15%	+$3.08M	0.01%	1388
2023 Q2	$20.2M	Sell	823,908 -34,346	-4%	-$850K	0.01%	1444
2023 Q1	$21.4M	Buy	858,254 +314,205	+58%	+$7.76M	0.01%	1342
2022 Q4	$13.2M	Buy	544,049 +391,851	+257%	+$9.44M	﹤0.01%	1707
2022 Q3	$3.62M	Buy	152,198 +25,201	+20%	+$629K	﹤0.01%	2635
2022 Q2	$3.17M	Buy	126,997 +5,818	+5%	+$147K	﹤0.01%	2746
2022 Q1	$3.19M	Buy	121,179 +19,779	+20%	+$538K	﹤0.01%	2999
2021 Q4	$2.87M	Buy	101,400 +3,020	+3%	+$85.9K	﹤0.01%	3406
2021 Q3	$2.82M	Buy	98,380 +6,041	+7%	+$175K	﹤0.01%	3261
2021 Q2	$2.67M	Buy	92,339 +25,420	+38%	+$727K	﹤0.01%	3299
2021 Q1	$1.9M	Buy	66,919 +13,294	+25%	+$384K	﹤0.01%	3614
2020 Q4	$1.58M	Sell	53,625 -44,611	-45%	-$1.31M	﹤0.01%	3613
2020 Q3	$2.86M	Buy	98,236 +14,696	+18%	+$430K	﹤0.01%	2719
2020 Q2	$2.41M	Buy	83,540 +31,170	+60%	+$867K	﹤0.01%	2696
2020 Q1	$1.37M	Sell	52,370 -5,470	-9%	-$151K	﹤0.01%	3091
2019 Q4	$1.6M	Buy	57,840 +8,772	+18%	+$243K	﹤0.01%	3765
2019 Q3	$1.36M	Buy	49,068 +5,209	+12%	+$143K	﹤0.01%	3679
2019 Q2	$1.19M	Buy	43,859 +19,016	+77%	+$501K	﹤0.01%	3608
2019 Q1	$649K	Buy	24,843 +13,925	+128%	+$354K	﹤0.01%	3882
2018 Q4	$272K	Buy	+10,918	New	+$271K	﹤0.01%	4711

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group's IBDT Position: Q2 2026 in Review

UBS Group increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 7% in Q2 2026, buying an estimated $6.23M and bringing the position to 3,771,658 shares worth $95.2M. The position accounts for 0.01% of the portfolio, ranked #1157.

UBS Group first reported a position in IBDT in Q4 2018 and has held it in 31 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

UBS Group held 3,771,658 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $95.2M as of Q2 2026.
UBS Group bought 246,680 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $6.23M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1157 holding.
UBS Group first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2018 and has held it in 31 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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