UBS Group’s Miller Convertible Total Return ETF MCVT Stock Holding History

UBS Group’s Portfolio MCVT Stock Details MCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	-$75	–	11676
2026 Q1	$75	Buy	+3	New	+$74	﹤0.01%	10155

Other funds holding MCVT

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group's MCVT Position: Q2 2026 in Review

UBS Group sold out of Miller Convertible Total Return ETF (MCVT) in Q2 2026, closing a stake of 3 shares — an estimated $75 sold.

UBS Group first reported a position in MCVT in Q1 2026 and held it in 1 quarter. The position peaked at $75 in Q1 2026. 2 funds tracked by Wall St. Rank hold MCVT as of Q2 2026.

UBS Group reported no remaining Miller Convertible Total Return ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 3 Miller Convertible Total Return ETF shares in Q2 2026, an estimated $75.
UBS Group first reported a position in Miller Convertible Total Return ETF in Q1 2026 and held it in 1 quarter.
UBS Group's Miller Convertible Total Return ETF position peaked at $75 in Q1 2026.
2 funds tracked by Wall St. Rank held Miller Convertible Total Return ETF as of Q2 2026.

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