UBS Group’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-17,790
| Closed | -$310K | – | 11464 |
|
|
2026
Q2 | $310K | Sell |
17,790
-8,140
| -31% | -$140K | ﹤0.01% | 6527 |
|
|
2026
Q1 | $371K | Sell |
25,930
-2,498
| -9% | -$37.1K | ﹤0.01% | 6281 |
|
|
2025
Q4 | $409K | Sell |
28,428
-2,666
| -9% | -$38.8K | ﹤0.01% | 6196 |
|
|
2025
Q3 | $455K | Buy |
31,094
+21,807
| +235% | +$322K | ﹤0.01% | 6168 |
|
|
2025
Q2 | $131K | Buy |
9,287
+3,478
| +60% | +$51.6K | ﹤0.01% | 7016 |
|
|
2025
Q1 | $93.2K | Buy |
5,809
+1,929
| +50% | +$29.2K | ﹤0.01% | 7091 |
|
|
2024
Q4 | $57.7K | Sell |
3,880
-8,488
| -69% | -$138K | ﹤0.01% | 7211 |
|
|
2024
Q3 | $208K | Buy |
12,368
+12,322
| +26,787% | +$189K | ﹤0.01% | 5847 |
|
|
2024
Q2 | $651 | Sell |
46
-647
| -93% | -$9.8K | ﹤0.01% | 8827 |
|
|
2024
Q1 | $11.6K | Sell |
693
-824
| -54% | -$12.3K | ﹤0.01% | 7170 |
|
|
2023
Q4 | $20.9K | Buy |
+1,517
| New | +$21.3K | ﹤0.01% | 7082 |
|
|
2023
Q2 | – | Sell |
-2,037
| Closed | -$20K | – | 9359 |
|
|
2023
Q1 | $20K | Sell |
2,037
-987
| -33% | -$10.8K | ﹤0.01% | 7080 |
|
|
2022
Q4 | $33.5K | Sell |
3,024
-7,832
| -72% | -$85K | ﹤0.01% | 7127 |
|
|
2022
Q3 | $146K | Buy |
10,856
+9,716
| +852% | +$140K | ﹤0.01% | 5381 |
|
|
2022
Q2 | $19K | Buy |
1,140
+105
| +10% | +$1.69K | ﹤0.01% | 6944 |
|
|
2022
Q1 | $17K | Buy |
+1,035
| New | +$20.2K | ﹤0.01% | 7659 |
|
Other funds holding MDV
UBS Group's MDV Position: Q3 2026 in Review
UBS Group sold out of Modiv Industrial (MDV) in Q3 2026, closing a stake of 17,790 shares — an estimated $310K sold.
UBS Group first reported a position in MDV in Q1 2022 and held it in 16 quarters. The position peaked at $455K in Q3 2025. 2 funds tracked by Wall St. Rank hold MDV as of Q3 2026.
- UBS Group reported no remaining Modiv Industrial position as of Q3 2026 after selling out during the quarter.
- UBS Group sold 17,790 Modiv Industrial shares in Q3 2026, an estimated $310K.
- UBS Group first reported a position in Modiv Industrial in Q1 2022 and held it in 16 quarters.
- UBS Group's Modiv Industrial position peaked at $455K in Q3 2025.
- 2 funds tracked by Wall St. Rank held Modiv Industrial as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.