UBS Group
JAAA icon

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
Q1 		$345M Buy
6,848,479
+288,229
+4% +$14.6M 0.06% 376
2025
Q4 		$332M Buy
6,560,250
+80,567
+1% +$4.08M 0.07% 347
2025
Q3 		$329M Buy
6,479,683
+71,940
+1% +$3.65M 0.06% 359
2025
Q2 		$325M Buy
6,407,743
+437,221
+7% +$22.1M 0.07% 340
2025
Q1 		$303M Buy
5,970,522
+1,197,059
+25% +$60.8M 0.07% 348
2024
Q4 		$242M Buy
4,773,463
+1,314,506
+38% +$66.8M 0.05% 421
2024
Q3 		$176M Buy
3,458,957
+38,076
+1% +$1.93M 0.05% 464
2024
Q2 		$174M Buy
3,420,881
+2,676,823
+360% +$136M 0.05% 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 – 10568
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 $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return