UBS AM
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UBS AM’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

UBS AM’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.7K Sell
523
-10
-2% -$1.01K ﹤0.01% 2925
2026
Q1 		$53.6K Buy
533
+523
+5,230% +$52.6K ﹤0.01% 2943
2025
Q4 		$1K Buy
+10
New +$1K ﹤0.01% 3183
2022
Q1 		– Sell
-1,646
Closed -$167K – 2809
2021
Q4 		$167K Buy
+1,646
New +$167K ﹤0.01% 2786
2019
Q4 		– Sell
-316,424
Closed -$32.2M – 2723
2019
Q3 		$32.2M Buy
316,424
+67,131
+27% +$6.82M 0.02% 643
2019
Q2 		$25.4M Buy
249,293
+220,448
+764% +$22.4M 0.02% 701
2019
Q1 		$2.93M Buy
28,845
+5,082
+21% +$515K ﹤0.01% 1351
2018
Q4 		$2.4M Sell
23,763
-3,975
-14% -$403K ﹤0.01% 1364
2018
Q3 		$2.82M Sell
27,738
-1,400
-5% -$142K ﹤0.01% 1361
2018
Q2 		$2.96M Sell
29,138
-324
-1% -$32.9K ﹤0.01% 1345
2018
Q1 		$2.99M Buy
29,462
+2,725
+10% +$277K ﹤0.01% 1306
2017
Q4 		$2.72M Buy
26,737
+791
+3% +$80.5K ﹤0.01% 1309
2017
Q3 		$2.64M Buy
25,946
+5,374
+26% +$547K ﹤0.01% 1295
2017
Q2 		$2.09M Buy
+20,572
New +$2.09M ﹤0.01% 1348

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS AM's MINT Position: Q2 2026 in Review

UBS AM reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.9% in Q2 2026, selling an estimated $1.01K and leaving 523 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

UBS AM first reported a position in MINT in Q2 2017 and has held it in 14 quarters since. The position peaked at $32.2M in Q3 2019. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • UBS AM held 523 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $52.7K as of Q2 2026.
  • UBS AM sold 10 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.01K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2925 holding.
  • UBS AM first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and has held it in 14 quarters since.
  • UBS AM's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $32.2M in Q3 2019.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.