UBS Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.7M | Buy |
1,657,049
+1,115,141
| +206% | +$54.9M | 0.01% | 1212 |
|
|
2025
Q4 | $26.6M | Buy |
541,908
+103,731
| +24% | +$5.1M | ﹤0.01% | 2309 |
|
|
2025
Q3 | $21.5M | Buy |
438,177
+59,939
| +16% | +$2.92M | ﹤0.01% | 2482 |
|
|
2025
Q2 | $18.4M | Sell |
378,238
-62,701
| -14% | -$3.02M | ﹤0.01% | 2447 |
|
|
2025
Q1 | $21.2M | Buy |
440,939
+3,328
| +0.8% | +$159K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $20.7M | Buy |
437,611
+3,978
| +0.9% | +$189K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $21.2M | Sell |
433,633
-1,781
| -0.4% | -$85.3K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $20.4M | Buy |
435,414
+40,420
| +10% | +$1.88M | 0.01% | 1653 |
|
|
2024
Q1 | $18.6M | Buy |
394,994
+17,700
| +5% | +$827K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $17.7M | Buy |
377,294
+5,213
| +1% | +$236K | 0.01% | 1666 |
|
|
2023
Q3 | $16.8M | Sell |
372,081
-15,501
| -4% | -$705K | 0.01% | 1611 |
|
|
2023
Q2 | $17.8M | Sell |
387,582
-18,941
| -5% | -$878K | 0.01% | 1532 |
|
|
2023
Q1 | $18.8M | Sell |
406,523
-26,385
| -6% | -$1.23M | 0.01% | 1444 |
|
|
2022
Q4 | $19.9M | Sell |
432,908
-133,202
| -24% | -$6.09M | 0.01% | 1414 |
|
|
2022
Q3 | $26M | Sell |
566,110
-115,163
| -17% | -$5.49M | 0.01% | 1101 |
|
|
2022
Q2 | $32.8M | Sell |
681,273
-44,228
| -6% | -$2.14M | 0.01% | 1010 |
|
|
2022
Q1 | $36.2M | Buy |
725,501
+4,239
| +0.6% | +$218K | 0.01% | 1042 |
|
|
2021
Q4 | $38.2M | Sell |
721,262
-3,885
| -0.5% | -$208K | 0.01% | 1123 |
|
|
2021
Q3 | $39.2M | Buy |
725,147
+93,832
| +15% | +$5.12M | 0.01% | 1016 |
|
|
2021
Q2 | $34.3M | Buy |
631,315
+263,676
| +72% | +$14.3M | 0.01% | 1076 |
|
|
2021
Q1 | $19.8M | Buy |
367,639
+58,076
| +19% | +$3.17M | 0.01% | 1455 |
|
|
2020
Q4 | $17.1M | Sell |
309,563
-375,144
| -55% | -$20.7M | 0.01% | 1453 |
|
|
2020
Q3 | $38M | Buy |
684,707
+164,229
| +32% | +$9.06M | 0.01% | 791 |
|
|
2020
Q2 | $28.6M | Buy |
520,478
+274,228
| +111% | +$14.8M | 0.01% | 879 |
|
|
2020
Q1 | $13.2M | Sell |
246,250
-17,217
| -7% | -$922K | 0.01% | 1217 |
|
|
2019
Q4 | $13.9M | Sell |
263,467
-5,909
| -2% | -$314K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $14.4M | Buy |
269,376
+7,778
| +3% | +$415K | 0.01% | 1471 |
|
|
2019
Q2 | $13.8M | Buy |
261,598
+3,414
| +1% | +$177K | 0.01% | 1491 |
|
|
2019
Q1 | $13.3M | Buy |
258,184
+53,157
| +26% | +$2.7M | 0.01% | 1447 |
|
|
2018
Q4 | $10.3M | Sell |
205,027
-98,533
| -32% | -$4.88M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $15.1M | Buy |
303,560
+2,743
| +0.9% | +$137K | 0.01% | 1420 |
|
|
2018
Q2 | $15.1M | Buy |
300,817
+4,998
| +2% | +$249K | 0.01% | 1380 |
|
|
2018
Q1 | $14.9M | Buy |
295,819
+14,138
| +5% | +$714K | 0.01% | 1366 |
|
|
2017
Q4 | $14.4M | Buy |
281,681
+16,443
| +6% | +$845K | 0.01% | 1425 |
|
|
2017
Q3 | $13.7M | Buy |
265,238
+39,095
| +17% | +$2.02M | 0.01% | 1374 |
|
|
2017
Q2 | $11.6M | Buy |
226,143
+44,868
| +25% | +$2.31M | 0.01% | 1418 |
|
|
2017
Q1 | $9.29M | Buy |
181,275
+20,132
| +12% | +$1.03M | 0.01% | 1574 |
|
|
2016
Q4 | $8.23M | Sell |
161,143
-12,495
| -7% | -$645K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $9.22M | Sell |
173,638
-4,859
| -3% | -$258K | 0.01% | 1484 |
|
|
2016
Q2 | $9.49M | Buy |
178,497
+4,383
| +3% | +$230K | 0.01% | 1417 |
|
|
2016
Q1 | $9.06M | Sell |
174,114
-37,744
| -18% | -$1.94M | 0.01% | 1398 |
|
|
2015
Q4 | $10.7M | Buy |
211,858
+21,545
| +11% | +$1.1M | 0.01% | 1359 |
|
|
2015
Q3 | $9.85M | Sell |
190,313
-527
| -0.3% | -$27.1K | 0.01% | 1376 |
|
|
2015
Q2 | $9.8M | Buy |
190,840
+73,504
| +63% | +$3.8M | 0.01% | 1493 |
|
|
2015
Q1 | $6.12M | Sell |
117,336
-73,882
| -39% | -$3.84M | ﹤0.01% | 1893 |
|
|
2014
Q4 | $9.79M | Buy |
+191,218
| New | +$9.87M | 0.01% | 1522 |
|
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