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UBS Group AG

Position in JA — Janus Henderson AA-A CLO ETF

CIK 1610520 ZURICH, V8

Position in JA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,452
-$10,482 QoQ
Shares Held
49
-81.1% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JA Over Time

Shares Held

Position Value (USD)

All Filings in JA

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,452 49
2026-03-31 $12,934 259