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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.02%	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	0.02%	1136
2024 Q4	$71.8M	Sell	1,624,577 -123,271	-7%	-$5.56M	0.02%	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	0.02%	995
2024 Q1	$56.3M	Sell	1,247,356 -1,800	-0.1%	-$81.3K	0.02%	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