UBS Group’s BondBloxx B-Rated USD High Yield Corporate Bond ETF XB Stock Holding History

UBS Group’s Portfolio XB Stock Details XB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-630	Closed	-$25K	–	10174
2024 Q1	$25K	Buy	+630	New	+$24.8K	﹤0.01%	6820
2023 Q3	–	Sell	-150	Closed	-$5.81K	–	10020
2023 Q2	$5.81K	Buy	+150	New	+$5.76K	﹤0.01%	7425
2023 Q1	–	Sell	-44	Closed	-$1.67K	–	10471
2022 Q4	$1.67K	Sell	44 -6	-12%	-$229	﹤0.01%	9816
2022 Q3	$2K	Buy	+50	New	+$1.97K	﹤0.01%	9785

Other funds holding XB

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group's XB Position: Q2 2024 in Review

UBS Group sold out of BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) in Q2 2024, closing a stake of 630 shares — an estimated $25K sold.

UBS Group first reported a position in XB in Q3 2022 and held it in 4 quarters. The position peaked at $25K in Q1 2024. 4 funds tracked by Wall St. Rank hold XB as of Q2 2024.

UBS Group reported no remaining BondBloxx B-Rated USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 630 BondBloxx B-Rated USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $25K.
UBS Group first reported a position in BondBloxx B-Rated USD High Yield Corporate Bond ETF in Q3 2022 and held it in 4 quarters.
UBS Group's BondBloxx B-Rated USD High Yield Corporate Bond ETF position peaked at $25K in Q1 2024.
4 funds tracked by Wall St. Rank held BondBloxx B-Rated USD High Yield Corporate Bond ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.