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CLOZCLOZ
12 quarters

Position history for UBS Group AGUBS Group AG's holdings in ELDRIDGE BBB-B CLO ETF

UBS Group AG holds 82,863 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $2.2M as of 2026-Q2. The position was decreased (-2.5% shares). CLOZ represents 0.0% of UBS Group AG's portfolio.

Current Value

$2.2M

Current Shares

82,863

Total Value Change

+$2.1M

Total Shares Change

+81,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
82,863
-2.5%
$2.2M0.0%$26.14
0
2026-Q1
Increased
84,963
+206.0%
$2.2M0.0%$24.95
42
2025-Q4
Increased
27,763
+147.1%
$735,1640.0%$25.43
40
2025-Q3
Increased
11,235
+1.6%
$301,3230.0%$25.12
16
2025-Q2
Decreased
11,063
-92.8%
$295,8250.0%$24.58
0
2025-Q1
Decreased
153,123
-34.0%
$4.1M0.0%$23.93
0
2024-Q4
Increased
231,815
+9.6%
$6.2M0.0%$24.00
30
2024-Q3
Increased
211,486
+7.4%
$5.7M0.0%$23.23
29
2024-Q2
Increased
196,945
+1362.1%
$5.3M0.0%$22.77
44
2024-Q1
New
13,470
-
$360,9290.0%$22.13
33
2023-Q2
Exited
0
-100.0%
$00.0%$19.55
0
2023-Q1
New
1,573
-
$39,6320.0%$18.86
31

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

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