UBS Group
MRSK icon

UBS Group’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

UBS Group’s Portfolio MRSK Stock Details MRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-113
Closed -$3.99K – 10818
2026
Q1 		$3.99K Buy
+113
New +$4.15K ﹤0.01% 9006
2025
Q3 		– Sell
-9,888
Closed -$332K – 10706
2025
Q2 		$332K Buy
+9,888
New +$318K ﹤0.01% 6362
2025
Q1 		– Sell
-1,232
Closed -$40.7K – 10544
2024
Q4 		$40.7K Buy
+1,232
New +$40.9K ﹤0.01% 7427
2023
Q4 		– Sell
-105
Closed -$2.93K – 9686
2023
Q3 		$2.93K Buy
+105
New +$3.05K ﹤0.01% 7626
2023
Q2 		– Sell
-89
Closed -$2.43K – 9381
2023
Q1 		$2.43K Sell
89
-2,745
-97% -$71.9K ﹤0.01% 8517
2022
Q4 		$72.8K Buy
2,834
+1,612
+132% +$41.8K ﹤0.01% 6402
2022
Q3 		$31K Buy
1,222
+60
+5% +$1.61K ﹤0.01% 6838
2022
Q2 		$30K Buy
1,162
+808
+228% +$22.1K ﹤0.01% 6395
2022
Q1 		$10K Sell
354
-49
-12% -$1.39K ﹤0.01% 8423
2021
Q4 		$12K Buy
403
+65
+19% +$2.08K ﹤0.01% 8564
2021
Q3 		$11K Buy
+338
New +$10.8K ﹤0.01% 7891
2021
Q2 		– Sell
-118
Closed -$3K – 9644
2021
Q1 		$3K Buy
+118
New +$3.37K ﹤0.01% 8525

Other funds holding MRSK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's MRSK Position: Q2 2026 in Review

UBS Group sold out of Toews Agility Shares Managed Risk ETF (MRSK) in Q2 2026, closing a stake of 113 shares — an estimated $3.99K sold.

UBS Group first reported a position in MRSK in Q1 2021 and held it in 12 quarters. The position peaked at $332K in Q2 2025. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • UBS Group reported no remaining Toews Agility Shares Managed Risk ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 113 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $3.99K.
  • UBS Group first reported a position in Toews Agility Shares Managed Risk ETF in Q1 2021 and held it in 12 quarters.
  • UBS Group's Toews Agility Shares Managed Risk ETF position peaked at $332K in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

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