UBS Group
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UBS Group’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

UBS Group’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-186
Closed -$3.85K – 10796
2026
Q1 		$3.85K Sell
186
-118
-39% -$2.46K ﹤0.01% 9023
2025
Q4 		$6.32K Sell
304
-160
-34% -$3.34K ﹤0.01% 8567
2025
Q3 		$9.68K Buy
+464
New +$9.6K ﹤0.01% 8586
2024
Q2 		– Sell
-261
Closed -$5.32K – 9871
2024
Q1 		$5.32K Sell
261
-42
-14% -$856 ﹤0.01% 7550
2023
Q4 		$6.23K Buy
+303
New +$6.05K ﹤0.01% 7718
2023
Q3 		– Sell
-1,356
Closed -$27.6K – 9764
2023
Q2 		$27.6K Sell
1,356
-1,568
-54% -$32.1K ﹤0.01% 6748
2023
Q1 		$60.4K Buy
2,924
+251
+9% +$5.16K ﹤0.01% 6306
2022
Q4 		$54.4K Sell
2,673
-11,490
-81% -$233K ﹤0.01% 6689
2022
Q3 		$286K Buy
14,163
+12,084
+581% +$254K ﹤0.01% 4811
2022
Q2 		$44K Sell
2,079
-1,814
-47% -$38.7K ﹤0.01% 6018
2022
Q1 		$86K Buy
3,893
+1,564
+67% +$35.3K ﹤0.01% 6028
2021
Q4 		$54K Buy
+2,329
New +$54.4K ﹤0.01% 6825
2020
Q3 		– Sell
-128
Closed -$3K – 8247
2020
Q2 		$3K Sell
128
-1,139
-90% -$27.4K ﹤0.01% 7545
2020
Q1 		$30K Buy
+1,267
New +$30K ﹤0.01% 6207
2019
Q3 		– Sell
-766
Closed -$18K – 8142
2019
Q2 		$18K Buy
+766
New +$17.8K ﹤0.01% 6689
2018
Q3 		– Sell
-798
Closed -$18K – 8139
2018
Q2 		$18K Buy
798
+319
+67% +$7.38K ﹤0.01% 6770
2018
Q1 		$11K Sell
479
-835
-64% -$19.5K ﹤0.01% 6811
2017
Q4 		$31K Sell
1,314
-867
-40% -$20.6K ﹤0.01% 6201
2017
Q3 		$52K Sell
2,181
-201
-8% -$4.82K ﹤0.01% 5767
2017
Q2 		$57K Buy
+2,382
New +$57.3K ﹤0.01% 5557
2017
Q1 		– Sell
-114
Closed -$3K – 7831
2016
Q4 		$3K Sell
114
-1,798
-94% -$44K ﹤0.01% 7417
2016
Q3 		$48K Buy
+1,912
New +$47.5K ﹤0.01% 5554

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's MBSD Position: Q2 2026 in Review

UBS Group sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2026, closing a stake of 186 shares — an estimated $3.85K sold.

UBS Group first reported a position in MBSD in Q3 2016 and held it in 22 quarters. The position peaked at $286K in Q3 2022. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • UBS Group reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 186 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $3.85K.
  • UBS Group first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2016 and held it in 22 quarters.
  • UBS Group's Northern Trust Disciplined Duration MBS ETF position peaked at $286K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

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