JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 309,049 Value ($000) $14,742 Avg Close — Range —
Q3 2025
Shares 363,036 Value ($000) $17,487 Avg Close — Range —
Q2 2025
Shares 362,635 Value ($000) $17,483 Avg Close — Range —
Q1 2025
Shares 693,943 Value ($000) $33,774 Avg Close — Range —
Q4 2024
Shares 423,422 Value ($000) $20,815 Avg Close — Range —
Q3 2024
Shares 268,960 Value ($000) $13,166 Avg Close — Range —
Q2 2024
Shares 284,221 Value ($000) $13,978 Avg Close — Range —
Q1 2024
Shares 5,533 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 3,609 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $8 Avg Close — Range —