UBS Group
LQDH icon

UBS Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

UBS Group’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.75M Sell
51,430
-86,395
-63% -$8.03M ﹤0.01% 4129
2025
Q4 		$12.9M Buy
137,825
+8,178
+6% +$762K ﹤0.01% 3031
2025
Q3 		$12.1M Buy
129,647
+6,490
+5% +$603K ﹤0.01% 3087
2025
Q2 		$11.4M Buy
123,157
+13,527
+12% +$1.24M ﹤0.01% 2951
2025
Q1 		$10.1M Buy
109,630
+46,414
+73% +$4.32M ﹤0.01% 3030
2024
Q4 		$5.86M Buy
63,216
+5,086
+9% +$474K ﹤0.01% 3646
2024
Q3 		$5.41M Buy
58,130
+31,479
+118% +$2.91M ﹤0.01% 2993
2024
Q2 		$2.48M Sell
26,651
-626
-2% -$58.6K ﹤0.01% 3544
2024
Q1 		$2.57M Buy
27,277
+3,054
+13% +$286K ﹤0.01% 3696
2023
Q4 		$2.25M Sell
24,223
-7,208
-23% -$668K ﹤0.01% 3680
2023
Q3 		$2.91M Sell
31,431
-2,916
-8% -$271K ﹤0.01% 3087
2023
Q2 		$3.19M Sell
34,347
-25,361
-42% -$2.32M ﹤0.01% 3040
2023
Q1 		$5.47M Sell
59,708
-8,744
-13% -$802K ﹤0.01% 2429
2022
Q4 		$6.19M Sell
68,452
-5,023
-7% -$454K ﹤0.01% 2295
2022
Q3 		$6.52M Sell
73,475
-26,871
-27% -$2.44M ﹤0.01% 2119
2022
Q2 		$9.06M Sell
100,346
-73,000
-42% -$6.69M ﹤0.01% 1888
2022
Q1 		$16.2M Buy
173,346
+69,767
+67% +$6.52M 0.01% 1593
2021
Q4 		$9.91M Buy
103,579
+55,452
+115% +$5.32M ﹤0.01% 2150
2021
Q3 		$4.61M Sell
48,127
-16,860
-26% -$1.62M ﹤0.01% 2752
2021
Q2 		$6.26M Sell
64,987
-1,589
-2% -$152K ﹤0.01% 2459
2021
Q1 		$6.43M Buy
66,576
+214
+0.3% +$20.4K ﹤0.01% 2350
2020
Q4 		$6.34M Sell
66,362
-134,564
-67% -$12.6M ﹤0.01% 2226
2020
Q3 		$18.3M Sell
200,926
-1,045
-0.5% -$95.5K 0.01% 1234
2020
Q2 		$18.2M Buy
201,971
+176,952
+707% +$15.5M 0.01% 1142
2020
Q1 		$2.08M Sell
25,019
-3,342
-12% -$304K ﹤0.01% 2725
2019
Q4 		$2.73M Sell
28,361
-1,927
-6% -$182K ﹤0.01% 3226
2019
Q3 		$2.82M Sell
30,288
-14,310
-32% -$1.33M ﹤0.01% 2955
2019
Q2 		$4.19M Sell
44,598
-2,986
-6% -$279K ﹤0.01% 2477
2019
Q1 		$4.45M Sell
47,584
-7,412
-13% -$689K ﹤0.01% 2300
2018
Q4 		$4.99M Buy
54,996
+10,877
+25% +$1.03M ﹤0.01% 2154
2018
Q3 		$4.29M Buy
44,119
+7,304
+20% +$705K ﹤0.01% 2491
2018
Q2 		$3.52M Buy
36,815
+6,469
+21% +$623K ﹤0.01% 2654
2018
Q1 		$2.94M Buy
30,346
+13,923
+85% +$1.36M ﹤0.01% 2785
2017
Q4 		$1.6M Sell
16,423
-67,962
-81% -$6.56M ﹤0.01% 3381
2017
Q3 		$8.11M Buy
84,385
+471
+0.6% +$44.9K ﹤0.01% 1777
2017
Q2 		$8.01M Sell
83,914
-13,226
-14% -$1.25M ﹤0.01% 1731
2017
Q1 		$9.2M Buy
+97,140
New +$9.16M 0.01% 1579
2016
Q4 		– Sell
-114
Closed -$11K – 7913
2016
Q3 		$11K Sell
114
-191
-63% -$17.7K ﹤0.01% 6722
2016
Q2 		$28K Sell
305
-469
-61% -$42.9K ﹤0.01% 6002
2016
Q1 		$70K Buy
+774
New +$68.7K ﹤0.01% 5241
2015
Q2 		– Sell
-20
Closed -$2K – 8690
2015
Q1 		$2K Sell
20
-667
-97% -$64.2K ﹤0.01% 8452
2014
Q4 		$66K Buy
+687
New +$66.8K ﹤0.01% 6144

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group's LQDH Position: Q1 2026 in Review

UBS Group reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 63% in Q1 2026, selling an estimated $8.03M and leaving 51,430 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

UBS Group first reported a position in LQDH in Q4 2014 and has held it in 42 quarters since. The position peaked at $18.3M in Q3 2020. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • UBS Group held 51,430 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $4.75M as of Q1 2026.
  • UBS Group sold 86,395 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $8.03M.
  • iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4129 holding.
  • UBS Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2014 and has held it in 42 quarters since.
  • UBS Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $18.3M in Q3 2020.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

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