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 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

UBS Group's RAAA Position: Q1 2026 in Review

UBS Group increased its Reckoner Yield Enhanced AAA CLO ETF (RAAA) stake by 9.7% in Q1 2026, buying an estimated $1.4K and bringing the position to 632 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #8099.

UBS Group first reported a position in RAAA in Q3 2025 and has held it in 3 quarters since. The position peaked at $637K in Q3 2025. 6 funds tracked by Wall St. Rank hold RAAA as of Q1 2026.

UBS Group held 632 shares of Reckoner Yield Enhanced AAA CLO ETF worth $15.8K as of Q1 2026.
UBS Group bought 56 Reckoner Yield Enhanced AAA CLO ETF shares in Q1 2026, an estimated $1.4K.
Reckoner Yield Enhanced AAA CLO ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8099 holding.
UBS Group first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
UBS Group's Reckoner Yield Enhanced AAA CLO ETF position peaked at $637K in Q3 2025.
6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q1 2026.

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