UBS Group
FMY

UBS Group’s First Trust Mortgage Income Fund FMY Stock Holding History

UBS Group’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.85K Buy
582
+581
+58,100% +$6.98K ﹤0.01% 8648
2025
Q4 		$12 Sell
1
-124
-99% -$1.49K ﹤0.01% 10378
2025
Q3 		$1.53K Buy
125
+124
+12,400% +$1.52K ﹤0.01% 9325
2025
Q2 		$12 Hold
1
– – ﹤0.01% 10147
2025
Q1 		$12 Hold
1
– – ﹤0.01% 10111
2024
Q4 		$12 Sell
1
-750
-100% -$9.08K ﹤0.01% 9803
2024
Q3 		$9.38K Sell
751
-208
-22% -$2.55K ﹤0.01% 7789
2024
Q2 		$11.4K Buy
959
+958
+95,800% +$11.4K ﹤0.01% 7639
2024
Q1 		$12 Hold
1
– – ﹤0.01% 9075
2023
Q4 		$12 Sell
1
-106
-99% -$1.2K ﹤0.01% 9107
2023
Q3 		$1.19K Buy
107
+106
+10,600% +$1.19K ﹤0.01% 8052
2023
Q2 		$11 Sell
1
-3,851
-100% -$43.5K ﹤0.01% 8728
2023
Q1 		$43.7K Buy
3,852
+2,660
+223% +$30.5K ﹤0.01% 6557
2022
Q4 		$13.4K Sell
1,192
-1,131
-49% -$12.8K ﹤0.01% 8178
2022
Q3 		$26K Buy
2,323
+837
+56% +$9.81K ﹤0.01% 7046
2022
Q2 		$17K Sell
1,486
-642
-30% -$7.59K ﹤0.01% 7094
2022
Q1 		$26K Buy
2,128
+640
+43% +$8.29K ﹤0.01% 7138
2021
Q4 		$20K Buy
1,488
+682
+85% +$9.24K ﹤0.01% 7836
2021
Q3 		$11K Sell
806
-2,546
-76% -$35.3K ﹤0.01% 7876
2021
Q2 		$46K Buy
3,352
+2,286
+214% +$31.1K ﹤0.01% 6508
2021
Q1 		$15K Sell
1,066
-296
-22% -$4.01K ﹤0.01% 7626
2020
Q4 		$19K Sell
1,362
-934
-41% -$12.7K ﹤0.01% 6980
2020
Q3 		$32K Sell
2,296
-2,352
-51% -$32.1K ﹤0.01% 5945
2020
Q2 		$64K Buy
4,648
+1,822
+64% +$24.4K ﹤0.01% 5665
2020
Q1 		$36K Sell
2,826
-1,422
-33% -$19.7K ﹤0.01% 6080
2019
Q4 		$60K Sell
4,248
-3,437
-45% -$48K ﹤0.01% 6252
2019
Q3 		$108K Buy
7,685
+421
+6% +$5.82K ﹤0.01% 5727
2019
Q2 		$102K Buy
7,264
+2,188
+43% +$29.9K ﹤0.01% 5360
2019
Q1 		$68K Buy
5,076
+294
+6% +$3.94K ﹤0.01% 5337
2018
Q4 		$62K Sell
4,782
-154
-3% -$2.03K ﹤0.01% 5916
2018
Q3 		$66K Sell
4,936
-592
-11% -$7.9K ﹤0.01% 5946
2018
Q2 		$74K Sell
5,528
-2,495
-31% -$33.7K ﹤0.01% 5667
2018
Q1 		$112K Buy
8,023
+3,356
+72% +$47.2K ﹤0.01% 5150
2017
Q4 		$67K Buy
4,667
+687
+17% +$9.76K ﹤0.01% 5619
2017
Q3 		$57K Sell
3,980
-272
-6% -$3.87K ﹤0.01% 5698
2017
Q2 		$60K Sell
4,252
-910
-18% -$12.8K ﹤0.01% 5525
2017
Q1 		$72K Sell
5,162
-1,038
-17% -$14.6K ﹤0.01% 5271
2016
Q4 		$88K Sell
6,200
-2,291
-27% -$32.2K ﹤0.01% 5377
2016
Q3 		$123K Buy
8,491
+3,596
+73% +$52.2K ﹤0.01% 4874
2016
Q2 		$71K Sell
4,895
-938
-16% -$13.5K ﹤0.01% 5267
2016
Q1 		$83K Sell
5,833
-2,904
-33% -$41.6K ﹤0.01% 5108
2015
Q4 		$127K Sell
8,737
-3,117
-26% -$45.1K ﹤0.01% 5031
2015
Q3 		$169K Buy
11,854
+5,437
+85% +$78.2K ﹤0.01% 4774
2015
Q2 		$91K Buy
6,417
+654
+11% +$9.58K ﹤0.01% 5471
2015
Q1 		$86K Buy
5,763
+1,067
+23% +$15.8K ﹤0.01% 5545
2014
Q4 		$70K Buy
+4,696
New +$70.5K ﹤0.01% 6066

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's FMY Position: Q1 2026 in Review

UBS Group increased its First Trust Mortgage Income Fund (FMY) stake by 58,100% in Q1 2026, buying an estimated $6.98K and bringing the position to 582 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #8648.

UBS Group first reported a position in FMY in Q4 2014 and has held it in 46 quarters since. The position peaked at $169K in Q3 2015. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

  • UBS Group held 582 shares of First Trust Mortgage Income Fund worth $6.85K as of Q1 2026.
  • UBS Group bought 581 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $6.98K.
  • First Trust Mortgage Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8648 holding.
  • UBS Group first reported a position in First Trust Mortgage Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's First Trust Mortgage Income Fund position peaked at $169K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

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