UBS Group’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

UBS Group’s Portfolio PABU Stock Details PABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Sell	2,961 -4,292	-59%	-$321K	﹤0.01%	6723
2026 Q1	$481K	Buy	7,253 +902	+14%	+$63K	﹤0.01%	6112
2025 Q4	$463K	Sell	6,351 -53,517	-89%	-$3.89M	﹤0.01%	6133
2025 Q3	$4.3M	Buy	59,868 +54,206	+957%	+$3.74M	﹤0.01%	4191
2025 Q2	$379K	Buy	5,662 +327	+6%	+$20.2K	﹤0.01%	6245
2025 Q1	$320K	Sell	5,335 -285	-5%	-$18.2K	﹤0.01%	6194
2024 Q4	$366K	Buy	5,620 +896	+19%	+$58.2K	﹤0.01%	6060
2024 Q3	$300K	Buy	4,724 +135	+3%	+$8.22K	﹤0.01%	5568
2024 Q2	$273K	Buy	4,589 +889	+24%	+$50.5K	﹤0.01%	5440
2024 Q1	$211K	Buy	3,700 +2,211	+148%	+$121K	﹤0.01%	5820
2023 Q4	$78.4K	Buy	+1,489	New	+$73K	﹤0.01%	6320
2023 Q1	–	Sell	-406	Closed	-$16.7K	–	10162
2022 Q4	$16.7K	Buy	+406	New	+$16.9K	﹤0.01%	7884

Other funds holding PABU

Danmarks Nationalbank Copenhagen O $1.45B AUM

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group's PABU Position: Q2 2026 in Review

UBS Group reduced its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) stake by 59% in Q2 2026, selling an estimated $321K and leaving 2,961 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #6723.

UBS Group first reported a position in PABU in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.3M in Q3 2025. 23 funds tracked by Wall St. Rank hold PABU as of Q2 2026.

UBS Group held 2,961 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $226K as of Q2 2026.
UBS Group sold 4,292 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q2 2026, an estimated $321K.
iShares Paris-Aligned Climate Optimized MSCI USA ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6723 holding.
UBS Group first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q4 2022 and has held it in 12 quarters since.
UBS Group's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $4.3M in Q3 2025.
23 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q2 2026.

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