Union Bancaire Privee’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.4M Buy
342,279
+21,730
+7% +$986K 0.17% 85
2026
Q1
$14.3M Sell
320,549
-82,637
-20% -$3.79M 0.2% 81
2025
Q4
$18.6M Buy
403,186
+254,998
+172% +$11.7M 0.22% 80
2025
Q3
$6.88M Hold
148,188
0.1% 109
2025
Q2
$6.84M Buy
148,188
+72,929
+97% +$3.28M 0.1% 106
2025
Q1
$3.36M Sell
75,259
-6,215
-8% -$277K 0.06% 130
2024
Q4
$3.6M Buy
+81,474
New +$3.65M 0.06% 129

Other funds holding GHYG

Union Bancaire Privee's GHYG Position: Q2 2026 in Review

Union Bancaire Privee increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 6.8% in Q2 2026, buying an estimated $986K and bringing the position to 342,279 shares worth $15.4M. The position accounts for 0.17% of the portfolio, ranked #85.

Union Bancaire Privee first reported a position in GHYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.6M in Q4 2025. 5 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • Union Bancaire Privee held 342,279 shares of iShares US & Intl High Yield Corp Bond ETF worth $15.4M as of Q2 2026.
  • Union Bancaire Privee bought 21,730 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $986K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.17% of Union Bancaire Privee's portfolio in Q2 2026, its #85 holding.
  • Union Bancaire Privee first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's iShares US & Intl High Yield Corp Bond ETF position peaked at $18.6M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.