UBS Group
RAAA

UBS Group’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

UBS Group’s Portfolio RAAA Stock Details RAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5K Sell
616
-16
-3% -$401 ﹤0.01% 8314
2026
Q1 		$15.8K Buy
632
+56
+10% +$1.4K ﹤0.01% 8099
2025
Q4 		$14.4K Sell
576
-24,759
-98% -$620K ﹤0.01% 8009
2025
Q3 		$637K Buy
+25,335
New +$636K ﹤0.01% 5909

Other funds holding RAAA

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

UBS Group's RAAA Position: Q2 2026 in Review

UBS Group reduced its Reckoner Yield Enhanced AAA CLO ETF (RAAA) stake by 2.5% in Q2 2026, selling an estimated $401 and leaving 616 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8314.

UBS Group first reported a position in RAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $637K in Q3 2025. 8 funds tracked by Wall St. Rank hold RAAA as of Q2 2026.

  • UBS Group held 616 shares of Reckoner Yield Enhanced AAA CLO ETF worth $15.5K as of Q2 2026.
  • UBS Group sold 16 Reckoner Yield Enhanced AAA CLO ETF shares in Q2 2026, an estimated $401.
  • Reckoner Yield Enhanced AAA CLO ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8314 holding.
  • UBS Group first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • UBS Group's Reckoner Yield Enhanced AAA CLO ETF position peaked at $637K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q2 2026.

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