UBS Group
MDV

UBS Group’s Modiv Industrial MDV Stock Holding History

UBS Group’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% -$9.78K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's MDV Position: Q2 2026 in Review

UBS Group reduced its Modiv Industrial (MDV) stake by 31% in Q2 2026, selling an estimated $140K and leaving 17,790 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #6527.

UBS Group first reported a position in MDV in Q1 2022 and has held it in 16 quarters since. The position peaked at $455K in Q3 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • UBS Group held 17,790 shares of Modiv Industrial worth $310K as of Q2 2026.
  • UBS Group sold 8,140 Modiv Industrial shares in Q2 2026, an estimated $140K.
  • Modiv Industrial made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6527 holding.
  • UBS Group first reported a position in Modiv Industrial in Q1 2022 and has held it in 16 quarters since.
  • UBS Group's Modiv Industrial position peaked at $455K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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