UBS Group
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UBS Group’s Claros Mortgage Trust CMTG Stock Holding History

UBS Group’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$453K Sell
192,910
-50,191
-21% -$123K ﹤0.01% 6299
2026
Q1 		$579K Buy
243,101
+101,710
+72% +$263K ﹤0.01% 5981
2025
Q4 		$433K Sell
141,391
-181,629
-56% -$593K ﹤0.01% 6172
2025
Q3 		$1.07M Sell
323,020
-263,044
-45% -$886K ﹤0.01% 5517
2025
Q2 		$1.67M Buy
586,064
+496,341
+553% +$1.33M ﹤0.01% 4994
2025
Q1 		$335K Sell
89,723
-157,489
-64% -$541K ﹤0.01% 6159
2024
Q4 		$1.12M Buy
247,212
+164,931
+200% +$1.03M ﹤0.01% 5217
2024
Q3 		$616K Buy
82,281
+16,583
+25% +$138K ﹤0.01% 5065
2024
Q2 		$527K Sell
65,698
-89,031
-58% -$756K ﹤0.01% 4962
2024
Q1 		$1.51M Buy
154,729
+3,517
+2% +$38.1K ﹤0.01% 4224
2023
Q4 		$2.06M Buy
151,212
+43,894
+41% +$522K ﹤0.01% 3791
2023
Q3 		$1.19M Buy
107,318
+6,232
+6% +$71K ﹤0.01% 3924
2023
Q2 		$1.15M Buy
101,086
+25,983
+35% +$292K ﹤0.01% 4119
2023
Q1 		$875K Sell
75,103
-18,924
-20% -$272K ﹤0.01% 4229
2022
Q4 		$1.38M Buy
94,027
+78,776
+517% +$1.24M ﹤0.01% 3762
2022
Q3 		$179K Buy
15,251
+13,251
+663% +$227K ﹤0.01% 5189
2022
Q2 		$34K Sell
2,000
-1,455
-42% -$27.5K ﹤0.01% 6251
2022
Q1 		$59K Sell
3,455
-298
-8% -$5.19K ﹤0.01% 6325
2021
Q4 		$62K Buy
+3,753
New +$63.2K ﹤0.01% 6719

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

UBS Group's CMTG Position: Q2 2026 in Review

UBS Group reduced its Claros Mortgage Trust (CMTG) stake by 21% in Q2 2026, selling an estimated $123K and leaving 192,910 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #6299.

UBS Group first reported a position in CMTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.06M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • UBS Group held 192,910 shares of Claros Mortgage Trust worth $453K as of Q2 2026.
  • UBS Group sold 50,191 Claros Mortgage Trust shares in Q2 2026, an estimated $123K.
  • Claros Mortgage Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6299 holding.
  • UBS Group first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 19 quarters since.
  • UBS Group's Claros Mortgage Trust position peaked at $2.06M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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