UBS Group
XFLT

UBS Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

UBS Group’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$601K Sell
34,248
-5,280
-13% -$95.7K ﹤0.01% 6107
2026
Q1 		$679K Buy
39,528
+5,971
+18% +$118K ﹤0.01% 5838
2025
Q4 		$805K Buy
33,557
+332
+1% +$7.98K ﹤0.01% 5759
2025
Q3 		$880K Sell
33,225
-3,271
-9% -$90.4K ﹤0.01% 5678
2025
Q2 		$1.03M Sell
36,496
-7,340
-17% -$207K ﹤0.01% 5434
2025
Q1 		$1.3M Sell
43,836
-27,798
-39% -$888K ﹤0.01% 5057
2024
Q4 		$2.38M Buy
71,634
+29,123
+69% +$996K ﹤0.01% 4566
2024
Q3 		$1.45M Buy
42,511
+625
+1% +$21.7K ﹤0.01% 4297
2024
Q2 		$1.48M Sell
41,886
-905
-2% -$32.1K ﹤0.01% 4058
2024
Q1 		$1.52M Buy
42,791
+1,178
+3% +$42.6K ﹤0.01% 4218
2023
Q4 		$1.49M Buy
41,613
+3,306
+9% +$115K ﹤0.01% 4128
2023
Q3 		$1.33M Sell
38,307
-6,098
-14% -$208K ﹤0.01% 3836
2023
Q2 		$1.48M Buy
44,405
+758
+2% +$24.7K ﹤0.01% 3835
2023
Q1 		$1.4M Sell
43,647
-1,817
-4% -$60.6K ﹤0.01% 3797
2022
Q4 		$1.44M Buy
45,464
+1,795
+4% +$57.1K ﹤0.01% 3720
2022
Q3 		$1.3M Buy
43,669
+1,807
+4% +$63.2K ﹤0.01% 3525
2022
Q2 		$1.46M Buy
41,862
+8,075
+24% +$319K ﹤0.01% 3402
2022
Q1 		$1.43M Sell
33,787
-3,313
-9% -$148K ﹤0.01% 3755
2021
Q4 		$1.66M Buy
37,100
+261
+0.7% +$11.7K ﹤0.01% 3913
2021
Q3 		$1.58M Sell
36,839
-9,393
-20% -$419K ﹤0.01% 3792
2021
Q2 		$2.21M Sell
46,232
-358
-0.8% -$16K ﹤0.01% 3490
2021
Q1 		$2.12M Sell
46,590
-6,083
-12% -$258K ﹤0.01% 3509
2020
Q4 		$1.98M Sell
52,673
-29,124
-36% -$1.06M ﹤0.01% 3421
2020
Q3 		$2.45M Buy
81,797
+10,015
+14% +$302K ﹤0.01% 2863
2020
Q2 		$2.04M Buy
71,782
+6,408
+10% +$159K ﹤0.01% 2860
2020
Q1 		$1.47M Buy
65,374
+310
+0.5% +$11.4K ﹤0.01% 3043
2019
Q4 		$2.63M Sell
65,064
-53,001
-45% -$2.26M ﹤0.01% 3273
2019
Q3 		$5.28M Sell
118,065
-3,205
-3% -$147K ﹤0.01% 2344
2019
Q2 		$5.57M Sell
121,270
-29,885
-20% -$1.35M ﹤0.01% 2230
2019
Q1 		$6.56M Buy
151,155
+94,726
+168% +$4M ﹤0.01% 1988
2018
Q4 		$2.06M Buy
56,429
+8,198
+17% +$364K ﹤0.01% 3011
2018
Q3 		$2.36M Buy
48,231
+4,606
+11% +$226K ﹤0.01% 3073
2018
Q2 		$1.99M Sell
43,625
-314
-0.7% -$14.5K ﹤0.01% 3175
2018
Q1 		$2.08M Buy
43,939
+14,267
+48% +$691K ﹤0.01% 3109
2017
Q4 		$1.4M Buy
+29,672
New +$1.52M ﹤0.01% 3488

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group's XFLT Position: Q2 2026 in Review

UBS Group reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 13% in Q2 2026, selling an estimated $95.7K and leaving 34,248 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #6107.

UBS Group first reported a position in XFLT in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.56M in Q1 2019. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • UBS Group held 34,248 shares of XAI Floating Rate & Alternative Income Trust worth $601K as of Q2 2026.
  • UBS Group sold 5,280 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $95.7K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6107 holding.
  • UBS Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2017 and has held it in 35 quarters since.
  • UBS Group's XAI Floating Rate & Alternative Income Trust position peaked at $6.56M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.