UBS Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,716,186
-710,728
| -29% | -$66.7M | 0.03% | 532 |
|
|
2025
Q1 | $228M | Buy |
2,426,914
+667,571
| +38% | +$62.6M | 0.04% | 374 |
|
|
2024
Q4 | $161M | Buy |
1,759,343
+45,070
| +3% | +$4.13M | 0.03% | 494 |
|
|
2024
Q3 | $164M | Sell |
1,714,273
-204,847
| -11% | -$19.6M | 0.04% | 369 |
|
|
2024
Q2 | $176M | Buy |
1,919,120
+20,384
| +1% | +$1.87M | 0.04% | 311 |
|
|
2024
Q1 | $175M | Buy |
1,898,736
+153,665
| +9% | +$14.2M | 0.04% | 313 |
|
|
2023
Q4 | $164M | Buy |
1,745,071
+133,298
| +8% | +$12.5M | 0.05% | 284 |
|
|
2023
Q3 | $143M | Sell |
1,611,773
-282,002
| -15% | -$25M | 0.05% | 284 |
|
|
2023
Q2 | $177M | Buy |
1,893,775
+309,368
| +20% | +$28.9M | 0.06% | 248 |
|
|
2023
Q1 | $150M | Buy |
1,584,407
+37,630
| +2% | +$3.56M | 0.05% | 270 |
|
|
2022
Q4 | $143M | Buy |
1,546,777
+330,052
| +27% | +$30.6M | 0.05% | 277 |
|
|
2022
Q3 | $111M | Sell |
1,216,725
-57,062
| -4% | -$5.23M | 0.05% | 304 |
|
|
2022
Q2 | $124M | Sell |
1,273,787
-45,162
| -3% | -$4.4M | 0.05% | 305 |
|
|
2022
Q1 | $134M | Sell |
1,318,949
-43,770
| -3% | -$4.46M | 0.04% | 316 |
|
|
2021
Q4 | $146M | Sell |
1,362,719
-110,717
| -8% | -$11.9M | 0.04% | 306 |
|
|
2021
Q3 | $159M | Sell |
1,473,436
-157,258
| -10% | -$17M | 0.05% | 281 |
|
|
2021
Q2 | $176M | Buy |
1,630,694
+118,602
| +8% | +$12.8M | 0.06% | 259 |
|
|
2021
Q1 | $164M | Buy |
1,512,092
+92,438
| +7% | +$10M | 0.05% | 256 |
|
|
2020
Q4 | $156M | Buy |
1,419,654
+60,189
| +4% | +$6.63M | 0.05% | 251 |
|
|
2020
Q3 | $150M | Buy |
1,359,465
+213,675
| +19% | +$23.6M | 0.06% | 234 |
|
|
2020
Q2 | $127M | Buy |
1,145,790
+269,175
| +31% | +$29.8M | 0.05% | 248 |
|
|
2020
Q1 | $96.8M | Sell |
876,615
-101,963
| -10% | -$11.3M | 0.05% | 275 |
|
|
2019
Q4 | $106M | Buy |
978,578
+50,024
| +5% | +$5.41M | 0.04% | 339 |
|
|
2019
Q3 | $101M | Buy |
928,554
+174,382
| +23% | +$18.9M | 0.04% | 326 |
|
|
2019
Q2 | $81.1M | Buy |
754,172
+34,487
| +5% | +$3.71M | 0.03% | 385 |
|
|
2019
Q1 | $76.5M | Sell |
719,685
-11,087
| -2% | -$1.18M | 0.03% | 388 |
|
|
2018
Q4 | $76.5M | Sell |
730,772
-78,496
| -10% | -$8.21M | 0.03% | 348 |
|
|
2018
Q3 | $83.6M | Sell |
809,268
-47,822
| -6% | -$4.94M | 0.03% | 372 |
|
|
2018
Q2 | $89.3M | Sell |
857,090
-229,462
| -21% | -$23.9M | 0.04% | 335 |
|
|
2018
Q1 | $114M | Buy |
1,086,552
+58,678
| +6% | +$6.14M | 0.05% | 275 |
|
|
2017
Q4 | $110M | Buy |
1,027,874
+120,471
| +13% | +$12.8M | 0.05% | 292 |
|
|
2017
Q3 | $97.2M | Sell |
907,403
-372,285
| -29% | -$39.9M | 0.05% | 289 |
|
|
2017
Q2 | $137M | Sell |
1,279,688
-648,499
| -34% | -$69.2M | 0.07% | 228 |
|
|
2017
Q1 | $205M | Sell |
1,928,187
-829,793
| -30% | -$88.4M | 0.11% | 173 |
|
|
2016
Q4 | $293M | Sell |
2,757,980
-115,741
| -4% | -$12.3M | 0.16% | 124 |
|
|
2016
Q3 | $316M | Buy |
2,873,721
+215,873
| +8% | +$23.8M | 0.19% | 110 |
|
|
2016
Q2 | $292M | Buy |
2,657,848
+287,646
| +12% | +$31.6M | 0.18% | 111 |
|
|
2016
Q1 | $259M | Buy |
2,370,202
+1,454,581
| +159% | +$159M | 0.17% | 121 |
|
|
2015
Q4 | $98.6M | Sell |
915,621
-28,269
| -3% | -$3.04M | 0.06% | 260 |
|
|
2015
Q3 | $103M | Buy |
943,890
+184,636
| +24% | +$20.2M | 0.07% | 240 |
|
|
2015
Q2 | $82.5M | Buy |
759,254
+60,881
| +9% | +$6.61M | 0.05% | 303 |
|
|
2015
Q1 | $77.1M | Buy |
698,373
+10,237
| +1% | +$1.13M | 0.05% | 326 |
|
|
2014
Q4 | $75.2M | Buy |
+688,136
| New | +$75.2M | 0.05% | 310 |
|