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Position history for UBS Group AGUBS Group AG's holdings in ISHARES FLOATING RATE BOND E

UBS Group AG holds 2.3M shares of FLOT (ISHARES FLOATING RATE BOND E), worth $118.2M as of 2026-Q2. The position was decreased (-7.8% shares). FLOT represents 0.0% of UBS Group AG's portfolio.

Current Value

$118.2M

Current Shares

2.3M

Total Value Change

-$11.2M

Total Shares Change

-220,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-7.8%
$118.2M0.0%$50.70
0
2026-Q1
Increased
2.5M
+9.0%
$127.9M0.0%$50.07
33
2025-Q4
Decreased
2.3M
-2.6%
$117.2M0.0%$49.66
0
2025-Q3
Decreased
2.4M
-5.6%
$120.9M0.0%$49.09
0
2025-Q2
Decreased
2.5M
-6.8%
$128M0.0%$48.43
0
2025-Q1
Increased
2.7M
+7.2%
$137.5M0.0%$47.86
32
2024-Q4
Decreased
2.5M
-0.9%
$127.8M0.0%$47.33
0
2024-Q3
Decreased
2.5M
-5.7%
$129.4M0.0%$46.62
0

Other major holders of FLOT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, PRUDENTIAL PLC

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