UBS Group’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

UBS Group’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$1.13K	–	10880
2025 Q4	$1.13K	Sell	13 -111	-90%	-$9.73K	﹤0.01%	9691
2025 Q3	$10.9K	Buy	+124	New	+$10.8K	﹤0.01%	8512
2025 Q2	–	Sell	-51	Closed	-$4.39K	–	10599
2025 Q1	$4.39K	Buy	+51	New	+$4.36K	﹤0.01%	9112
2024 Q2	–	Sell	-2	Closed	-$172	–	9858
2024 Q1	$172	Sell	2 -2	-50%	-$171	﹤0.01%	8760
2023 Q4	$347	Buy	+4	New	+$330	﹤0.01%	8713
2023 Q1	–	Sell	-468	Closed	-$38.5K	–	10020
2022 Q4	$38.5K	Sell	468 -547	-54%	-$45K	﹤0.01%	7005
2022 Q3	$82K	Hold	1,015	–	–	﹤0.01%	5881
2022 Q2	$87K	Sell	1,015 -905	-47%	-$79.6K	﹤0.01%	5532
2022 Q1	$179K	Buy	1,920 +21	+1%	+$2.02K	﹤0.01%	5453
2021 Q4	$193K	Hold	1,899	–	–	﹤0.01%	5736
2021 Q3	$194K	Buy	+1,899	New	+$196K	﹤0.01%	5339

Other funds holding LQDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's LQDB Position: Q1 2026 in Review

UBS Group sold out of iShares BBB Rated Corporate Bond ETF (LQDB) in Q1 2026, closing a stake of 13 shares — an estimated $1.13K sold.

UBS Group first reported a position in LQDB in Q3 2021 and held it in 11 quarters. The position peaked at $194K in Q3 2021. 14 funds tracked by Wall St. Rank hold LQDB as of Q1 2026.

UBS Group reported no remaining iShares BBB Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 13 iShares BBB Rated Corporate Bond ETF shares in Q1 2026, an estimated $1.13K.
UBS Group first reported a position in iShares BBB Rated Corporate Bond ETF in Q3 2021 and held it in 11 quarters.
UBS Group's iShares BBB Rated Corporate Bond ETF position peaked at $194K in Q3 2021.
14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.