UBS Group
WBND icon

UBS Group’s Western Asset Total Return ETF WBND Stock Holding History

UBS Group’s Portfolio WBND Stock Details WBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-286
Closed -$5.74K – 10884
2025
Q1 		$5.74K Sell
286
-2,640
-90% -$52.3K ﹤0.01% 8963
2024
Q4 		$57.1K Buy
2,926
+2,350
+408% +$47.1K ﹤0.01% 7217
2024
Q3 		$12K Buy
576
+494
+602% +$10.1K ﹤0.01% 7656
2024
Q2 		$1.64K Sell
82
-1,609
-95% -$31.9K ﹤0.01% 8536
2024
Q1 		$34.1K Buy
+1,691
New +$34.2K ﹤0.01% 6676
2023
Q3 		– Sell
-17
Closed -$348 – 10011
2023
Q2 		$348 Sell
17
-1,612
-99% -$33.2K ﹤0.01% 8284
2023
Q1 		$33.8K Sell
1,629
-973
-37% -$20K ﹤0.01% 6715
2022
Q4 		$52.3K Sell
2,602
-2,698
-51% -$53.3K ﹤0.01% 6734
2022
Q3 		$103K Buy
5,300
+2,897
+121% +$60.9K ﹤0.01% 5683
2022
Q2 		$51K Sell
2,403
-33
-1% -$715 ﹤0.01% 5895
2022
Q1 		$56K Buy
2,436
+1,124
+86% +$27.6K ﹤0.01% 6389
2021
Q4 		$34K Buy
1,312
+312
+31% +$8.29K ﹤0.01% 7279
2021
Q3 		$95K Buy
1,000
+818
+449% +$78.3K ﹤0.01% 5869
2021
Q2 		$17K Sell
182
-595
-77% -$56.8K ﹤0.01% 7526
2021
Q1 		$73K Buy
+777
New +$74.8K ﹤0.01% 6203
2020
Q4 		– Sell
-44
Closed -$4K – 8801
2020
Q3 		$4K Buy
+44
New +$4.4K ﹤0.01% 7444
2020
Q2 		– Sell
-60
Closed -$5K – 8404
2020
Q1 		$5K Buy
+60
New +$5.62K ﹤0.01% 7332

Other funds holding WBND

Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM

UBS Group's WBND Position: Q2 2025 in Review

UBS Group sold out of Western Asset Total Return ETF (WBND) in Q2 2025, closing a stake of 286 shares — an estimated $5.74K sold.

UBS Group first reported a position in WBND in Q1 2020 and held it in 17 quarters. The position peaked at $103K in Q3 2022. 12 funds tracked by Wall St. Rank hold WBND as of Q2 2025.

  • UBS Group reported no remaining Western Asset Total Return ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 286 Western Asset Total Return ETF shares in Q2 2025, an estimated $5.74K.
  • UBS Group first reported a position in Western Asset Total Return ETF in Q1 2020 and held it in 17 quarters.
  • UBS Group's Western Asset Total Return ETF position peaked at $103K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.