UBS Group
DMO

UBS Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

UBS Group’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Sell
13,929
-12,875
-48% -$142K ﹤0.01% 6789
2025
Q4 		$296K Sell
26,804
-736
-3% -$8.6K ﹤0.01% 6367
2025
Q3 		$323K Sell
27,540
-287
-1% -$3.42K ﹤0.01% 6385
2025
Q2 		$332K Buy
27,827
+104
+0.4% +$1.21K ﹤0.01% 6361
2025
Q1 		$328K Sell
27,723
-456
-2% -$5.38K ﹤0.01% 6175
2024
Q4 		$333K Buy
28,179
+426
+2% +$5.14K ﹤0.01% 6127
2024
Q3 		$332K Sell
27,753
-7,075
-20% -$85.5K ﹤0.01% 5501
2024
Q2 		$415K Buy
34,828
+5,681
+19% +$66.3K ﹤0.01% 5143
2024
Q1 		$341K Sell
29,147
-1,795
-6% -$20.4K ﹤0.01% 5479
2023
Q4 		$346K Buy
30,942
+4,637
+18% +$49.6K ﹤0.01% 5396
2023
Q3 		$282K Sell
26,305
-13,996
-35% -$152K ﹤0.01% 5110
2023
Q2 		$426K Sell
40,301
-9,319
-19% -$97.5K ﹤0.01% 4958
2023
Q1 		$519K Sell
49,620
-494
-1% -$5.42K ﹤0.01% 4656
2022
Q4 		$540K Buy
50,114
+211
+0.4% +$2.29K ﹤0.01% 4640
2022
Q3 		$554K Buy
49,903
+31,085
+165% +$372K ﹤0.01% 4241
2022
Q2 		$220K Sell
18,818
-1,845
-9% -$22.6K ﹤0.01% 4832
2022
Q1 		$276K Sell
20,663
-1,095
-5% -$15.7K ﹤0.01% 5129
2021
Q4 		$331K Sell
21,758
-1,121
-5% -$17.7K ﹤0.01% 5305
2021
Q3 		$353K Sell
22,879
-7,020
-23% -$111K ﹤0.01% 4944
2021
Q2 		$466K Buy
29,899
+4,669
+19% +$70.4K ﹤0.01% 4781
2021
Q1 		$369K Buy
25,230
+4,378
+21% +$63.3K ﹤0.01% 5084
2020
Q4 		$296K Sell
20,852
-10,614
-34% -$145K ﹤0.01% 4977
2020
Q3 		$413K Buy
31,466
+7,186
+30% +$98.9K ﹤0.01% 4333
2020
Q2 		$356K Sell
24,280
-2,265
-9% -$29.9K ﹤0.01% 4393
2020
Q1 		$340K Sell
26,545
-14,482
-35% -$276K ﹤0.01% 4306
2019
Q4 		$832K Sell
41,027
-26,608
-39% -$566K ﹤0.01% 4377
2019
Q3 		$1.47M Sell
67,635
-10,744
-14% -$233K ﹤0.01% 3610
2019
Q2 		$1.68M Sell
78,379
-4,065
-5% -$85.6K ﹤0.01% 3307
2019
Q1 		$1.71M Buy
82,444
+3,867
+5% +$80.7K ﹤0.01% 3127
2018
Q4 		$1.6M Sell
78,577
-8,450
-10% -$185K ﹤0.01% 3254
2018
Q3 		$2M Buy
87,027
+463
+0.5% +$10.5K ﹤0.01% 3224
2018
Q2 		$1.99M Buy
86,564
+37,245
+76% +$915K ﹤0.01% 3170
2018
Q1 		$1.21M Sell
49,319
-2,620
-5% -$65.4K ﹤0.01% 3560
2017
Q4 		$1.28M Sell
51,939
-7,859
-13% -$196K ﹤0.01% 3568
2017
Q3 		$1.53M Buy
59,798
+5,269
+10% +$137K ﹤0.01% 3353
2017
Q2 		$1.44M Sell
54,529
-15,092
-22% -$381K ﹤0.01% 3305
2017
Q1 		$1.65M Buy
69,621
+12,712
+22% +$297K ﹤0.01% 3116
2016
Q4 		$1.3M Buy
56,909
+11,718
+26% +$272K ﹤0.01% 3327
2016
Q3 		$1.08M Buy
45,191
+3,609
+9% +$86.8K ﹤0.01% 3366
2016
Q2 		$961K Sell
41,582
-19,237
-32% -$446K ﹤0.01% 3415
2016
Q1 		$1.39M Buy
60,819
+7,361
+14% +$170K ﹤0.01% 2996
2015
Q4 		$1.26M Sell
53,458
-4,581
-8% -$110K ﹤0.01% 3220
2015
Q3 		$1.45M Buy
58,039
+869
+2% +$21.4K ﹤0.01% 3032
2015
Q2 		$1.37M Buy
57,170
+9,254
+19% +$226K ﹤0.01% 3323
2015
Q1 		$1.15M Buy
47,916
+177
+0.4% +$4.28K ﹤0.01% 3456
2014
Q4 		$1.14M Buy
+47,739
New +$1.16M ﹤0.01% 3465

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group's DMO Position: Q1 2026 in Review

UBS Group reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 48% in Q1 2026, selling an estimated $142K and leaving 13,929 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #6789.

UBS Group first reported a position in DMO in Q4 2014 and has held it in 46 quarters since. The position peaked at $2M in Q3 2018. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • UBS Group held 13,929 shares of Western Asset Mortgage Opportunity Fund worth $150K as of Q1 2026.
  • UBS Group sold 12,875 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $142K.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6789 holding.
  • UBS Group first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Western Asset Mortgage Opportunity Fund position peaked at $2M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.