UBS Group’s BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI Stock Holding History

UBS Group’s Portfolio TXXI Stock Details TXXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$96	Buy	+2	New	+$100	﹤0.01%	10868
2026 Q2	–	Sell	-12	Closed	-$602	–	11386
2026 Q1	$602	Buy	+12	New	+$609	﹤0.01%	9813
2025 Q3	–	Sell	-11	Closed	-$545	–	11292
2025 Q2	$545	Buy	+11	New	+$543	﹤0.01%	9795

Other funds holding TXXI

Income Research & Management Boston, Massachusetts $164M AUM 0.53% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

BCGM Wealth Management Lafayette, Indiana $500M AUM 11.61% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

Plum Street Advisors New Orleans, Louisiana $325M AUM 11.45% 1-Year Est. Return

UBS Group's TXXI Position: Q3 2026 in Review

UBS Group opened a new position in BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) in Q3 2026: 2 shares worth $96. The stake represents ﹤0.01% of the portfolio and ranks #10868 among its holdings. This is a return to the name: UBS Group previously reported a position in TXXI as recently as Q1 2026.

UBS Group first reported a position in TXXI in Q2 2025 and has held it in 3 quarters since. The position peaked at $602 in Q1 2026. 14 funds tracked by Wall St. Rank hold TXXI as of Q3 2026.

UBS Group held 2 shares of BondBloxx IR+M Tax-Aware Intermediate Duration ETF worth $96 as of Q3 2026.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF was a new UBS Group position in Q3 2026.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10868 holding.
UBS Group first reported a position in BondBloxx IR+M Tax-Aware Intermediate Duration ETF in Q2 2025 and has held it in 3 quarters since.
UBS Group's BondBloxx IR+M Tax-Aware Intermediate Duration ETF position peaked at $602 in Q1 2026.
14 funds tracked by Wall St. Rank held BondBloxx IR+M Tax-Aware Intermediate Duration ETF as of Q3 2026.

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