UBS Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

UBS Group’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-265	Closed	-$6.77K	–	10577
2025 Q2	$6.77K	Buy	+265	New	+$6.75K	﹤0.01%	9063
2025 Q1	–	Sell	-5,363	Closed	-$138K	–	10452
2024 Q4	$138K	Buy	+5,363	New	+$138K	﹤0.01%	6682

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

UBS Group's ICLO Position: Q3 2025 in Review

UBS Group sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2025, closing a stake of 265 shares — an estimated $6.77K sold.

UBS Group first reported a position in ICLO in Q4 2024 and held it in 2 quarters. The position peaked at $138K in Q4 2024. 73 funds tracked by Wall St. Rank hold ICLO as of Q3 2025.

UBS Group reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q3 2025 after selling out during the quarter.
UBS Group sold 265 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2025, an estimated $6.77K.
UBS Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and held it in 2 quarters.
UBS Group's Invesco AAA CLO Floating Rate Note ETF position peaked at $138K in Q4 2024.
73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.