UBS Group’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

UBS Group’s Portfolio PCLO Stock Details PCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.9K	Buy	+680	New	+$16.9K	﹤0.01%	8638
2026 Q2	–	Sell	-213	Closed	-$5.3K	–	11313
2026 Q1	$5.3K	Buy	+213	New	+$5.32K	﹤0.01%	8806

Other funds holding PCLO

Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return

Silvant Capital Management Atlanta, Georgia $4.94B AUM 28.78% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

UBS Group's PCLO Position: Q3 2026 in Review

UBS Group opened a new position in Virtus SEIX AAA Private Credit CLO ETF (PCLO) in Q3 2026: 680 shares worth $16.9K. The stake represents ﹤0.01% of the portfolio and ranks #8638 among its holdings. This is a return to the name: UBS Group previously reported a position in PCLO as recently as Q1 2026.

UBS Group first reported a position in PCLO in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold PCLO as of Q3 2026.

UBS Group held 680 shares of Virtus SEIX AAA Private Credit CLO ETF worth $16.9K as of Q3 2026.
Virtus SEIX AAA Private Credit CLO ETF was a new UBS Group position in Q3 2026.
Virtus SEIX AAA Private Credit CLO ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8638 holding.
UBS Group first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.