UBS Group
JMBS icon

UBS Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

UBS Group’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Buy
2,597,488
+83,744
+3% +$3.79M 0.01% 1012
2026
Q1 		$114M Buy
2,513,744
+150,214
+6% +$6.88M 0.02% 958
2025
Q4 		$108M Buy
2,363,530
+299,387
+15% +$13.7M 0.02% 973
2025
Q3 		$94.3M Buy
2,064,143
+66,464
+3% +$3M 0.01% 1069
2025
Q2 		$90M Buy
1,997,679
+371,727
+23% +$16.5M 0.02% 1039
2025
Q1 		$73.5M Buy
1,625,952
+1,375
+0.1% +$61.3K 0.01% 1136
2024
Q4 		$71.8M Sell
1,624,577
-123,271
-7% -$5.56M 0.01% 1156
2024
Q3 		$81.5M Buy
1,747,848
+550,174
+46% +$25.3M 0.02% 845
2024
Q2 		$53.5M Sell
1,197,674
-49,682
-4% -$2.2M 0.01% 995
2024
Q1 		$56.3M Sell
1,247,356
-1,800
-0.1% -$81.3K 0.01% 970
2023
Q4 		$57.4M Buy
1,249,156
+611,025
+96% +$26.8M 0.02% 899
2023
Q3 		$27.7M Buy
638,131
+76,811
+14% +$3.44M 0.01% 1241
2023
Q2 		$25.7M Buy
561,320
+63,783
+13% +$2.94M 0.01% 1264
2023
Q1 		$23.2M Buy
497,537
+493,512
+12,261% +$22.9M 0.01% 1283
2022
Q4 		$183K Sell
4,025
-898
-18% -$40.6K ﹤0.01% 5536
2022
Q3 		$222K Buy
+4,923
New +$235K ﹤0.01% 5000
2022
Q2 		– Sell
-3,120
Closed -$156K – 10629
2022
Q1 		$156K Buy
+3,120
New +$160K ﹤0.01% 5559
2020
Q3 		– Sell
-18
Closed -$1K – 8215
2020
Q2 		$1K Buy
+18
New +$959 ﹤0.01% 7767

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's JMBS Position: Q2 2026 in Review

UBS Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 3.3% in Q2 2026, buying an estimated $3.79M and bringing the position to 2,597,488 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1012.

UBS Group first reported a position in JMBS in Q2 2020 and has held it in 18 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • UBS Group held 2,597,488 shares of Janus Henderson Mortgage-Backed Securities ETF worth $117M as of Q2 2026.
  • UBS Group bought 83,744 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.79M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1012 holding.
  • UBS Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2020 and has held it in 18 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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