UBS Group’s BlackRock Total Return ETF BRTR Stock Holding History

UBS Group’s Portfolio BRTR Stock Details BRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$956	Sell	19 -47	-71%	-$2.36K	﹤0.01%	9683
2026 Q1	$3.31K	Buy	+66	New	+$3.36K	﹤0.01%	9111
2025 Q4	–	Sell	-1,608	Closed	-$82K	–	10534
2025 Q3	$82K	Buy	+1,608	New	+$81.2K	﹤0.01%	7246
2025 Q1	–	Sell	-92	Closed	-$4.54K	–	10248
2024 Q4	$4.54K	Buy	+92	New	+$4.65K	﹤0.01%	8749
2024 Q1	–	Sell	-121	Closed	-$6.22K	–	9341
2023 Q4	$6.22K	Buy	+121	New	+$6.21K	﹤0.01%	7719

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

UBS Group's BRTR Position: Q2 2026 in Review

UBS Group reduced its BlackRock Total Return ETF (BRTR) stake by 71% in Q2 2026, selling an estimated $2.36K and leaving 19 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #9683.

UBS Group first reported a position in BRTR in Q4 2023 and has held it in 5 quarters since. The position peaked at $82K in Q3 2025. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

UBS Group held 19 shares of BlackRock Total Return ETF worth $956 as of Q2 2026.
UBS Group sold 47 BlackRock Total Return ETF shares in Q2 2026, an estimated $2.36K.
BlackRock Total Return ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9683 holding.
UBS Group first reported a position in BlackRock Total Return ETF in Q4 2023 and has held it in 5 quarters since.
UBS Group's BlackRock Total Return ETF position peaked at $82K in Q3 2025.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

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