UBS Group
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UBS Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

UBS Group’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$374M Buy
7,403,730
+555,251
+8% +$28.1M 0.05% 394
2026
Q1 		$345M Buy
6,848,479
+288,229
+4% +$14.6M 0.05% 376
2025
Q4 		$332M Buy
6,560,250
+80,567
+1% +$4.08M 0.05% 347
2025
Q3 		$329M Buy
6,479,683
+71,940
+1% +$3.65M 0.05% 359
2025
Q2 		$325M Buy
6,407,743
+437,221
+7% +$22.1M 0.06% 340
2025
Q1 		$303M Buy
5,970,522
+1,197,059
+25% +$60.8M 0.06% 348
2024
Q4 		$242M Buy
4,773,463
+1,314,506
+38% +$66.8M 0.04% 421
2024
Q3 		$176M Buy
3,458,957
+38,076
+1% +$1.93M 0.04% 464
2024
Q2 		$174M Buy
3,420,881
+2,676,823
+360% +$136M 0.04% 401
2024
Q1 		$37.8M Buy
744,058
+741,337
+27,245% +$37.5M 0.01% 1222
2023
Q4 		$137K Buy
2,721
+32
+1% +$1.61K ﹤0.01% 6005
2023
Q3 		$135K Buy
2,689
+173
+7% +$8.67K ﹤0.01% 5640
2023
Q2 		$125K Buy
2,516
+1,865
+286% +$92.5K ﹤0.01% 5834
2023
Q1 		$32.2K Buy
651
+164
+34% +$8.14K ﹤0.01% 6746
2022
Q4 		$24K Buy
+487
New +$23.9K ﹤0.01% 7464
2022
Q3 		– Sell
-634
Closed -$31K – 10626
2022
Q2 		$31K Buy
+634
New +$31.5K ﹤0.01% 6359
2022
Q1 		– Sell
-900
Closed -$45K – 10567
2021
Q4 		$45K Buy
+900
New +$45.4K ﹤0.01% 7003
2021
Q3 		– Sell
-2,743
Closed -$138K – 9800
2021
Q2 		$138K Buy
+2,743
New +$138K ﹤0.01% 5625

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group's JAAA Position: Q2 2026 in Review

UBS Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.1% in Q2 2026, buying an estimated $28.1M and bringing the position to 7,403,730 shares worth $374M. The position accounts for 0.05% of the portfolio, ranked #394.

UBS Group first reported a position in JAAA in Q2 2021 and has held it in 18 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • UBS Group held 7,403,730 shares of Janus Henderson AAA CLO ETF worth $374M as of Q2 2026.
  • UBS Group bought 555,251 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $28.1M.
  • Janus Henderson AAA CLO ETF made up 0.05% of UBS Group's portfolio in Q2 2026, its #394 holding.
  • UBS Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 18 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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