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XFLTXFLT
2 quarters

Position history for UBS Group AGUBS Group AG's holdings in XAI FLOATING RATE & ALTER IN

UBS Group AG holds 34,248 shares of XFLT (XAI FLOATING RATE & ALTER IN), worth $601,052 as of 2026-Q2. The position was decreased (-13.4% shares). XFLT represents 0.0% of UBS Group AG's portfolio.

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%$17.33
0
2026-Q1
New
39,528
-
$679,0910.0%$16.34
34

Other major holders of XFLT: MORGAN STANLEY, CITADEL ADVISORS LLC, GUGGENHEIM CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC

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