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LQDLQD
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

Yes. Ubs holds 4,451,008 shares of LQD, worth $485.5M, as of its Q2 2026 13F filing. It reduced the position by 652,664 shares (-12.8%) from Q1 2026. Ubs has held LQD in every 13F on record since Q1 2019, 30 quarterly filings. LQD is 0.1% of Ubs' reported 13F portfolio.

Current Value

$485.5M

Current Shares

4.5M

Total Value Change

-$530.3M

Total Shares Change

-4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-12.8%
$485.5M0.1%$107.77
0
2026-Q1
Decreased
5.1M
-10.5%
$556.2M0.1%$106.43
0
2025-Q4
Increased
5.7M
+30.6%
$628.2M0.1%$106.83
48
2025-Q3
Decreased
4.4M
-13.2%
$486.5M0.1%$106.47
0
2025-Q2
Increased
5M
+9.5%
$551.1M0.1%$103.53
34
2025-Q1
Increased
4.6M
+7.0%
$499.1M0.1%$101.48
34
2024-Q4
Increased
4.3M
+11.7%
$458.6M0.1%$99.01
35
2024-Q3
Increased
3.8M
+5.5%
$434.1M0.1%$103.23
33
2024-Q2
Decreased
3.6M
-5.1%
$390M0.1%$96.83
0
2024-Q1
Increased
3.8M
+10.7%
$418M0.1%$97.33
41
2023-Q4
Increased
3.5M
+3.3%
$383.6M0.1%$98.17
38
2023-Q3
Decreased
3.4M
-0.6%
$342.5M0.1%$89.17
0
2023-Q2
Increased
3.4M
+3.5%
$365.3M0.1%$93.56
38
2023-Q1
Increased
3.3M
+7.6%
$357.6M0.1%$93.91
40
2022-Q4
Increased
3M
+4.9%
$319.7M0.1%$89.73
39
2022-Q3
Decreased
2.9M
-5.5%
$296.1M0.1%$86.11
0
2022-Q2
Decreased
3.1M
-7.6%
$336.4M0.1%$91.75
0
2022-Q1
Increased
3.3M
+3.6%
$400.1M0.1%$100.17
39
2021-Q4
Decreased
3.2M
-9.1%
$423M0.1%$109.33
0
2021-Q3
Increased
3.5M
+0.6%
$466.9M0.1%$108.92
38
2021-Q2
Decreased
3.5M
-9.0%
$468.7M0.2%$109.41
0
2021-Q1
Decreased
3.8M
-10.1%
$498.4M0.2%$105.28
0
2020-Q4
Decreased
4.3M
-50.3%
$588.8M0.2%$111.38
0
2020-Q3
Increased
8.6M
+7.7%
$1.2B0.4%$107.72
41
2020-Q2
Increased
8M
+7.7%
$1.1B0.5%$106.84
41
2020-Q1
Decreased
7.4M
-26.3%
$913.4M0.4%$97.38
0
2019-Q4
Increased
10M
+0.6%
$1.3B0.4%$100.37
38
2019-Q3
Decreased
10M
-0.7%
$1.3B0.5%$98.93
0
2019-Q2
Increased
10M
+17.8%
$1.2B0.5%$95.30
45
2019-Q1
First report
8.5M
-
$1B0.4%$90.41
0

Other major holders of LQD: BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC

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