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XFLT

2 quarters

Position history for UBS Group AGUBS Group AG's holdings in XAI Floating Rate & Alternative Income Trust

Yes. Ubs holds 34,248 shares of XFLT, worth $601,052, as of its Q2 2026 13F filing. It reduced the position by 5,280 shares (-13.4%) from Q1 2026. Ubs has held XFLT in every 13F on record since Q1 2026, 2 quarterly filings.

Current Value

$601,052

Current Shares

34,248

Total Value Change

-$78,039

Total Shares Change

-5,280

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,248
-13.4%
$601,0520.0%$16.72
0
2026-Q1
New
39,528
-
$679,0910.0%$15.77
34

Other major holders of XFLT: Morgan Stanley, Citadel Advisors LLC, Guggenheim Capital LLC, Envestnet Asset Management Inc.

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