UBS Group
MBSF icon

UBS Group’s Regan Floating Rate MBS ETF MBSF Stock Holding History

UBS Group’s Portfolio MBSF Stock Details MBSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-334
Closed -$8.56K – 11298
2025
Q4 		$8.56K Buy
+334
New +$8.55K ﹤0.01% 8354
2024
Q2 		– Sell
-1
Closed -$25 – 10217
2024
Q1 		$25 Buy
+1
New +$25 ﹤0.01% 9008

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

UBS Group's MBSF Position: Q1 2026 in Review

UBS Group sold out of Regan Floating Rate MBS ETF (MBSF) in Q1 2026, closing a stake of 334 shares — an estimated $8.56K sold.

UBS Group first reported a position in MBSF in Q1 2024 and held it in 2 quarters. The position peaked at $8.56K in Q4 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • UBS Group reported no remaining Regan Floating Rate MBS ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 334 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $8.56K.
  • UBS Group first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and held it in 2 quarters.
  • UBS Group's Regan Floating Rate MBS ETF position peaked at $8.56K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.