Position history for UBS Group AG's holdings in XAI OCTAGN FLT RAT & ALT INM
UBS Group AG previously held 0 shares of XFLT (XAI OCTAGN FLT RAT & ALT INM), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$1.5M
Total Shares Change
-209,428
Other major holders of XFLT: MORGAN STANLEY, Pathstone Holdings, LLC, ENVESTNET ASSET MANAGEMENT INC, Cresset Asset Management, LLC
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $3.38 |
0 |
| 2025-Q4 | Increased | 167,787 | +1.0% | $805,378 | 0.0% | $4.69 | 25 |
| 2025-Q3 | Decreased | 166,126 | -9.0% | $880,468 | 0.0% | $4.96 | 0 |
| 2025-Q2 | Decreased | 182,480 | -16.7% | $1M | 0.0% | $5.08 | 0 |
| 2025-Q1 | Decreased | 219,180 | -38.8% | $1.3M | 0.0% | $5.21 | 0 |
| 2024-Q4 | Increased | 358,169 | +68.5% | $2.4M | 0.0% | $5.61 | 39 |
| 2024-Q3 | Increased | 212,554 | +1.5% | $1.4M | 0.0% | $5.55 | 26 |
| 2024-Q2 | Decreased | 209,428 | -2.1% | $1.5M | 0.0% | $5.53 | 0 |