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Union Bancaire Privee’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Union Bancaire Privee’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Hold
3,527
– – ﹤0.01% 399
2026
Q1 		$144K Sell
3,527
-734
-17% -$34.9K ﹤0.01% 407
2025
Q4 		$173K Hold
4,261
– – ﹤0.01% 399
2025
Q3 		$175K Hold
4,261
– – ﹤0.01% 379
2025
Q2 		$175K Hold
4,261
– – ﹤0.01% 379
2025
Q1 		$192K Buy
+4,261
New +$209K ﹤0.01% 376

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

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

Union Bancaire Privee held its Janus Henderson B-BBB CLO ETF (JBBB) position steady in Q2 2026 at 3,527 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Union Bancaire Privee first reported a position in JBBB in Q1 2025 and has held it in 6 quarters since. The position peaked at $192K in Q1 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Union Bancaire Privee held 3,527 shares of Janus Henderson B-BBB CLO ETF worth $147K as of Q2 2026.
  • Union Bancaire Privee left its Janus Henderson B-BBB CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #399 holding.
  • Union Bancaire Privee first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Union Bancaire Privee's Janus Henderson B-BBB CLO ETF position peaked at $192K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

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