UBS Group
JMTG

UBS Group’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

UBS Group’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Sell
86,919
-57,704
-40% -$2.93M ﹤0.01% 4306
2026
Q1 		$7.38M Sell
144,623
-108,377
-43% -$5.55M ﹤0.01% 3657
2025
Q4 		$12.9M Sell
253,000
-22,423
-8% -$1.15M ﹤0.01% 3026
2025
Q3 		$14M Sell
275,423
-3,559
-1% -$179K ﹤0.01% 2938
2025
Q2 		$14M Buy
+278,982
New +$14M ﹤0.01% 2753

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group's JMTG Position: Q2 2026 in Review

UBS Group reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 40% in Q2 2026, selling an estimated $2.93M and leaving 86,919 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #4306.

UBS Group first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $14M in Q3 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • UBS Group held 86,919 shares of JPMorgan Mortgage-Backed Securities ETF worth $4.41M as of Q2 2026.
  • UBS Group sold 57,704 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.93M.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4306 holding.
  • UBS Group first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's JPMorgan Mortgage-Backed Securities ETF position peaked at $14M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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