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JAAAJAAA
21 quarters

Position history for UBS Group AGUBS Group AG's holdings in JANUS DETROIT STR TR

UBS Group AG holds 7.4M shares of JAAA (JANUS DETROIT STR TR), worth $373.8M as of 2026-Q2. The position was increased (+8.1% shares). JAAA represents 0.0% of UBS Group AG's portfolio.

Current Value

$373.8M

Current Shares

7.4M

Total Value Change

+$373.7M

Total Shares Change

+7.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.4M
+8.1%
$373.8M0.0%$50.29
34
2026-Q1
Increased
6.8M
+4.4%
$345M0.1%$49.58
32
2025-Q4
Increased
6.6M
+1.2%
$331.8M0.1%$49.22
31
2025-Q3
Increased
6.5M
+1.1%
$329M0.1%$48.56
31
2025-Q2
Increased
6.4M
+7.3%
$325.2M0.1%$47.90
33
2025-Q1
Increased
6M
+25.1%
$302.8M0.1%$47.20
38
2024-Q4
Increased
4.8M
+38.0%
$242.1M0.0%$46.81
40
2024-Q3
Increased
3.5M
+1.1%
$176M0.0%$45.99
31
2024-Q2
Increased
3.4M
+359.8%
$174.1M0.0%$45.25
49
2024-Q1
Increased
744,058
+272x
$37.8M0.0%$44.42
47
2023-Q4
Increased
2,721
+1.2%
$136,8660.0%$43.57
15
2023-Q3
Increased
2,689
+6.9%
$135,3370.0%$42.88
16
2023-Q2
Increased
2,516
+286.5%
$125,4230.0%$41.80
24
2023-Q1
Increased
651
+33.7%
$32,2310.0%$40.91
17
2022-Q4
New
487
-
$23,9890.0%$40.35
29
2022-Q3
Exited
0
-100.0%
$00.0%$39.60
0
2022-Q2
New
634
-
$31,0000.0%$39.28
30
2022-Q1
Exited
0
-100.0%
$00.0%$40.06
0
2021-Q4
New
900
-
$45,0000.0%$40.14
31
2021-Q3
Exited
0
-100.0%
$00.0%$40.08
0
2021-Q2
New
2,743
-
$138,0000.0%$39.92
34

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

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