UBS Group’s Western Asset Bond ETF WABF Stock Holding History

UBS Group’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14	Closed	-$354	–	10983
2025 Q2	$354	Buy	+14	New	+$348	﹤0.01%	9858
2025 Q1	–	Sell	-105	Closed	-$2.61K	–	10766
2024 Q4	$2.61K	Buy	+105	New	+$2.68K	﹤0.01%	9013

Other funds holding WABF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group's WABF Position: Q3 2025 in Review

UBS Group sold out of Western Asset Bond ETF (WABF) in Q3 2025, closing a stake of 14 shares — an estimated $354 sold.

UBS Group first reported a position in WABF in Q4 2024 and held it in 2 quarters. The position peaked at $2.61K in Q4 2024. 7 funds tracked by Wall St. Rank hold WABF as of Q3 2025.

UBS Group reported no remaining Western Asset Bond ETF position as of Q3 2025 after selling out during the quarter.
UBS Group sold 14 Western Asset Bond ETF shares in Q3 2025, an estimated $354.
UBS Group first reported a position in Western Asset Bond ETF in Q4 2024 and held it in 2 quarters.
UBS Group's Western Asset Bond ETF position peaked at $2.61K in Q4 2024.
7 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.