ETFActivity

225401BJ6 UBS Group AG 7.125% 08/10/2174

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
3,000,000
Price
$101.75
Market Value
$3.05M
Weight
0.51%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 101.678 Share price: 101.194 Share price: 100.923 Share price: 100.41 Share price: 99.988 Share price: 99.58 Share price: 99.524 Share price: 100.036 Share price: 99.74 Share price: 98.46 Share price: 98.448 Share price: 98.556 Share price: 99.283 Share price: 97.547 Share price: 97.477 Share price: 98.363 Share price: 98.805 Share price: 98.544 Share price: 98.598 Share price: 98.642 Share price: 100.618 Share price: 100.203 Share price: 100.024 Share price: 100.742 Share price: 101.045 Share price: 101.75

Weight Over Time

Portfolio weight % Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%