UBS Group
MCR

UBS Group’s MFS Charter Income Trust MCR Stock Holding History

UBS Group’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$681K Sell
112,309
-901
-0.8% -$5.58K ﹤0.01% 5835
2025
Q4 		$710K Sell
113,210
-8,906
-7% -$56.4K ﹤0.01% 5851
2025
Q3 		$784K Buy
122,116
+32,395
+36% +$207K ﹤0.01% 5754
2025
Q2 		$571K Sell
89,721
-3,434
-4% -$21.3K ﹤0.01% 5896
2025
Q1 		$584K Sell
93,155
-4,384
-4% -$27.8K ﹤0.01% 5730
2024
Q4 		$622K Sell
97,539
-17,327
-15% -$110K ﹤0.01% 5688
2024
Q3 		$755K Sell
114,866
-11,863
-9% -$75.7K ﹤0.01% 4896
2024
Q2 		$795K Sell
126,729
-40,306
-24% -$251K ﹤0.01% 4625
2024
Q1 		$1.06M Sell
167,035
-63,754
-28% -$406K ﹤0.01% 4555
2023
Q4 		$1.49M Sell
230,789
-24,606
-10% -$148K ﹤0.01% 4122
2023
Q3 		$1.49M Sell
255,395
-7,527
-3% -$46K ﹤0.01% 3734
2023
Q2 		$1.66M Sell
262,922
-13,702
-5% -$85K ﹤0.01% 3710
2023
Q1 		$1.74M Sell
276,624
-19,297
-7% -$125K ﹤0.01% 3573
2022
Q4 		$1.82M Sell
295,921
-1,298
-0.4% -$8.27K ﹤0.01% 3477
2022
Q3 		$1.77M Buy
297,219
+175,818
+145% +$1.14M ﹤0.01% 3272
2022
Q2 		$765K Sell
121,401
-179,006
-60% -$1.19M ﹤0.01% 3941
2022
Q1 		$2.21M Buy
300,407
+9,664
+3% +$74K ﹤0.01% 3338
2021
Q4 		$2.48M Buy
290,743
+510
+0.2% +$4.37K ﹤0.01% 3536
2021
Q3 		$2.5M Buy
290,233
+17,058
+6% +$148K ﹤0.01% 3385
2021
Q2 		$2.39M Buy
273,175
+15,722
+6% +$137K ﹤0.01% 3423
2021
Q1 		$2.2M Buy
257,453
+20,060
+8% +$174K ﹤0.01% 3472
2020
Q4 		$2.08M Buy
237,393
+13,383
+6% +$112K ﹤0.01% 3373
2020
Q3 		$1.79M Buy
224,010
+17,456
+8% +$146K ﹤0.01% 3144
2020
Q2 		$1.64M Buy
206,554
+12,098
+6% +$96.2K ﹤0.01% 3062
2020
Q1 		$1.44M Buy
194,456
+13,221
+7% +$106K ﹤0.01% 3061
2019
Q4 		$1.53M Buy
181,235
+7,033
+4% +$58.6K ﹤0.01% 3818
2019
Q3 		$1.45M Buy
174,202
+29,258
+20% +$242K ﹤0.01% 3627
2019
Q2 		$1.18M Sell
144,944
-3,987
-3% -$31.7K ﹤0.01% 3616
2019
Q1 		$1.18M Buy
148,931
+28,311
+23% +$219K ﹤0.01% 3447
2018
Q4 		$884K Buy
120,620
+10,965
+10% +$81.4K ﹤0.01% 3782
2018
Q3 		$851K Buy
109,655
+5,178
+5% +$40.6K ﹤0.01% 3996
2018
Q2 		$828K Buy
104,477
+3,157
+3% +$25.3K ﹤0.01% 3938
2018
Q1 		$823K Sell
101,320
-8,029
-7% -$66.2K ﹤0.01% 3869
2017
Q4 		$927K Buy
109,349
+9,538
+10% +$81.4K ﹤0.01% 3843
2017
Q3 		$865K Sell
99,811
-9,574
-9% -$82.7K ﹤0.01% 3818
2017
Q2 		$945K Sell
109,385
-21,570
-16% -$187K ﹤0.01% 3666
2017
Q1 		$1.13M Buy
130,955
+2,371
+2% +$20.3K ﹤0.01% 3435
2016
Q4 		$1.1M Buy
128,584
+4,577
+4% +$38.4K ﹤0.01% 3469
2016
Q3 		$1.07M Buy
124,007
+11,308
+10% +$97.3K ﹤0.01% 3370
2016
Q2 		$955K Sell
112,699
-21,459
-16% -$178K ﹤0.01% 3424
2016
Q1 		$1.09M Sell
134,158
-1,208,055
-90% -$9.42M ﹤0.01% 3173
2015
Q4 		$10.2M Sell
1,342,213
-465,088
-26% -$3.71M 0.01% 1388
2015
Q3 		$14M Sell
1,807,301
-290,888
-14% -$2.4M 0.01% 1130
2015
Q2 		$17.8M Buy
2,098,189
+91,970
+5% +$814K 0.01% 1062
2015
Q1 		$17.7M Buy
2,006,219
+399,415
+25% +$3.52M 0.01% 1049
2014
Q4 		$14.8M Buy
+1,606,804
New +$14.1M 0.01% 1204

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group's MCR Position: Q1 2026 in Review

UBS Group reduced its MFS Charter Income Trust (MCR) stake by 0.8% in Q1 2026, selling an estimated $5.58K and leaving 112,309 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #5835.

UBS Group first reported a position in MCR in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.8M in Q2 2015. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • UBS Group held 112,309 shares of MFS Charter Income Trust worth $681K as of Q1 2026.
  • UBS Group sold 901 MFS Charter Income Trust shares in Q1 2026, an estimated $5.58K.
  • MFS Charter Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5835 holding.
  • UBS Group first reported a position in MFS Charter Income Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's MFS Charter Income Trust position peaked at $17.8M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

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