UBS Group
ICVT icon

UBS Group’s iShares Convertible Bond ETF ICVT Stock Holding History

UBS Group’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
89,109
-1,157
-1% -$134K ﹤0.01% 3358
2026
Q1 		$9.19M Sell
90,266
-2,756
-3% -$285K ﹤0.01% 3454
2025
Q4 		$9.16M Buy
93,022
+5,092
+6% +$512K ﹤0.01% 3381
2025
Q3 		$8.8M Sell
87,930
-3,676
-4% -$346K ﹤0.01% 3448
2025
Q2 		$8.25M Sell
91,606
-3,242
-3% -$278K ﹤0.01% 3300
2025
Q1 		$7.93M Buy
94,848
+12,233
+15% +$1.06M ﹤0.01% 3300
2024
Q4 		$7.02M Buy
82,615
+2,894
+4% +$249K ﹤0.01% 3461
2024
Q3 		$6.67M Buy
79,721
+5,169
+7% +$415K ﹤0.01% 2767
2024
Q2 		$5.86M Buy
74,552
+3,108
+4% +$243K ﹤0.01% 2703
2024
Q1 		$5.7M Sell
71,444
-3,657
-5% -$285K ﹤0.01% 2834
2023
Q4 		$5.9M Sell
75,101
-25,718
-26% -$1.9M ﹤0.01% 2611
2023
Q3 		$7.48M Buy
100,819
+41,547
+70% +$3.16M ﹤0.01% 2217
2023
Q2 		$4.53M Buy
59,272
+5,570
+10% +$406K ﹤0.01% 2696
2023
Q1 		$3.9M Sell
53,702
-24,771
-32% -$1.79M ﹤0.01% 2761
2022
Q4 		$5.45M Buy
78,473
+36,595
+87% +$2.57M ﹤0.01% 2419
2022
Q3 		$2.88M Sell
41,878
-9,431
-18% -$683K ﹤0.01% 2829
2022
Q2 		$3.56M Buy
51,309
+33,273
+184% +$2.49M ﹤0.01% 2659
2022
Q1 		$1.5M Sell
18,036
-5,117
-22% -$424K ﹤0.01% 3712
2021
Q4 		$2.06M Buy
23,153
+19,516
+537% +$1.9M ﹤0.01% 3710
2021
Q3 		$363K Buy
3,637
+3,617
+18,085% +$364K ﹤0.01% 4924
2021
Q2 		$2K Buy
+20
New +$1.99K ﹤0.01% 8950
2020
Q2 		– Sell
-254
Closed -$14K – 8128
2020
Q1 		$14K Buy
+254
New +$15.7K ﹤0.01% 6722
2019
Q3 		– Sell
-1,825
Closed -$108K – 8110
2019
Q2 		$108K Buy
+1,825
New +$107K ﹤0.01% 5324
2018
Q3 		– Sell
-517
Closed -$30K – 8101
2018
Q2 		$30K Buy
517
+472
+1,049% +$27.2K ﹤0.01% 6381
2018
Q1 		$3K Sell
45
-632
-93% -$35.8K ﹤0.01% 7423
2017
Q4 		$37K Buy
+677
New +$37.4K ﹤0.01% 6080

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's ICVT Position: Q2 2026 in Review

UBS Group reduced its iShares Convertible Bond ETF (ICVT) stake by 1.3% in Q2 2026, selling an estimated $134K and leaving 89,109 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

UBS Group first reported a position in ICVT in Q4 2017 and has held it in 26 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • UBS Group held 89,109 shares of iShares Convertible Bond ETF worth $10.8M as of Q2 2026.
  • UBS Group sold 1,157 iShares Convertible Bond ETF shares in Q2 2026, an estimated $134K.
  • iShares Convertible Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3358 holding.
  • UBS Group first reported a position in iShares Convertible Bond ETF in Q4 2017 and has held it in 26 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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