UBS Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

UBS Group’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556M	Sell	5,103,672 -597,345	-10%	-$65.9M	0.1%	244
2025 Q4	$628M	Buy	5,701,017 +1,336,716	+31%	+$149M	0.12%	191
2025 Q3	$486M	Sell	4,364,301 -663,081	-13%	-$72.9M	0.1%	236
2025 Q2	$551M	Buy	5,027,382 +434,969	+9%	+$46.7M	0.12%	206
2025 Q1	$499M	Buy	4,592,413 +299,943	+7%	+$32.3M	0.11%	212
2024 Q4	$459M	Buy	4,292,470 +450,406	+12%	+$49.3M	0.1%	217
2024 Q3	$434M	Buy	3,842,064 +201,450	+6%	+$22.3M	0.12%	202
2024 Q2	$390M	Sell	3,640,614 -197,380	-5%	-$21.1M	0.12%	200
2024 Q1	$418M	Buy	3,837,994 +371,200	+11%	+$40.3M	0.14%	184
2023 Q4	$384M	Buy	3,466,794 +109,840	+3%	+$11.4M	0.15%	180
2023 Q3	$342M	Sell	3,356,954 -20,745	-0.6%	-$2.19M	0.16%	174
2023 Q2	$365M	Buy	3,377,699 +115,299	+4%	+$12.5M	0.16%	167
2023 Q1	$358M	Buy	3,262,400 +229,975	+8%	+$24.9M	0.17%	153
2022 Q4	$320M	Buy	3,032,425 +142,674	+5%	+$14.9M	0.15%	188
2022 Q3	$296M	Sell	2,889,751 -167,155	-5%	-$18.4M	0.17%	164
2022 Q2	$336M	Sell	3,056,906 -251,067	-8%	-$28.3M	0.17%	152
2022 Q1	$400M	Buy	3,307,973 +116,122	+4%	+$14.5M	0.17%	154
2021 Q4	$423M	Sell	3,191,851 -317,982	-9%	-$42.3M	0.17%	170
2021 Q3	$467M	Buy	3,509,833 +21,167	+0.6%	+$2.86M	0.2%	145
2021 Q2	$469M	Sell	3,488,666 -343,975	-9%	-$45.3M	0.2%	137
2021 Q1	$498M	Sell	3,832,641 -430,074	-10%	-$57.2M	0.22%	128
2020 Q4	$589M	Sell	4,262,715 -4,313,205	-50%	-$587M	0.27%	116
2020 Q3	$1.16B	Buy	8,575,920 +609,782	+8%	+$83.1M	0.57%	44
2020 Q2	$1.07B	Buy	7,966,138 +570,799	+8%	+$74.2M	0.58%	41
2020 Q1	$913M	Sell	7,395,339 -2,635,824	-26%	-$336M	0.56%	50
2019 Q4	$1.28B	Buy	10,031,163 +55,944	+0.6%	+$7.12M	0.57%	38
2019 Q3	$1.27B	Sell	9,975,219 -74,378	-0.7%	-$9.37M	0.62%	37
2019 Q2	$1.25B	Buy	10,049,597 +1,518,144	+18%	+$182M	0.58%	40
2019 Q1	$1.02B	Buy	8,531,453 +1,610,684	+23%	+$187M	0.51%	45
2018 Q4	$781M	Sell	6,920,769 -1,131,556	-14%	-$127M	0.45%	56
2018 Q3	$925M	Buy	8,052,325 +331,735	+4%	+$38.2M	0.46%	56
2018 Q2	$885M	Sell	7,720,590 -654,940	-8%	-$75.4M	0.47%	47
2018 Q1	$983M	Buy	8,375,530 +797,923	+11%	+$94.3M	0.55%	39
2017 Q4	$921M	Buy	7,577,607 +389,891	+5%	+$47.2M	0.51%	47
2017 Q3	$871M	Buy	7,187,716 +1,199,304	+20%	+$145M	0.53%	40
2017 Q2	$722M	Sell	5,988,412 -138,836	-2%	-$16.6M	0.46%	55
2017 Q1	$722M	Buy	6,127,248 +1,011,772	+20%	+$119M	0.48%	48
2016 Q4	$599M	Sell	5,115,476 -1,241,324	-20%	-$148M	0.42%	53
2016 Q3	$783M	Sell	6,356,800 -1,231,196	-16%	-$152M	0.57%	30
2016 Q2	$931M	Buy	7,587,996 +1,119,845	+17%	+$134M	0.73%	16
2016 Q1	$769M	Buy	6,468,151 +933,600	+17%	+$107M	0.62%	19
2015 Q4	$631M	Buy	5,534,551 +2,334,207	+73%	+$270M	0.51%	34
2015 Q3	$372M	Buy	3,200,344 +245,568	+8%	+$28.4M	0.32%	71
2015 Q2	$342M	Sell	2,954,776 -28,517	-1%	-$3.38M	0.27%	93
2015 Q1	$363M	Buy	2,983,293 +541,524	+22%	+$65.7M	0.29%	83
2014 Q4	$292M	Buy	+2,441,769	New	+$291M	0.25%	109