UBS Group’s American Century Multisector Income ETF MUSI Stock Holding History

UBS Group’s Portfolio MUSI Stock Details MUSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-129	Closed	-$5.6K	–	9905
2024 Q1	$5.6K	Sell	129 -2,155	-94%	-$93.4K	﹤0.01%	7529
2023 Q4	$99.6K	Buy	+2,284	New	+$96.1K	﹤0.01%	6167
2023 Q2	–	Sell	-62	Closed	-$2.71K	–	9389
2023 Q1	$2.71K	Sell	62 -1,205	-95%	-$52.3K	﹤0.01%	8464
2022 Q4	$54.2K	Buy	1,267 +230	+22%	+$9.8K	﹤0.01%	6693
2022 Q3	$44K	Buy	1,037 +182	+21%	+$8K	﹤0.01%	6470
2022 Q2	$38K	Buy	855 +570	+200%	+$25.8K	﹤0.01%	6140
2022 Q1	$13K	Buy	285 +247	+650%	+$11.8K	﹤0.01%	8062
2021 Q4	$2K	Buy	+38	New	+$1.89K	﹤0.01%	9814

Other funds holding MUSI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's MUSI Position: Q2 2024 in Review

UBS Group sold out of American Century Multisector Income ETF (MUSI) in Q2 2024, closing a stake of 129 shares — an estimated $5.6K sold.

UBS Group first reported a position in MUSI in Q4 2021 and held it in 8 quarters. The position peaked at $99.6K in Q4 2023. 27 funds tracked by Wall St. Rank hold MUSI as of Q2 2024.

UBS Group reported no remaining American Century Multisector Income ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 129 American Century Multisector Income ETF shares in Q2 2024, an estimated $5.6K.
UBS Group first reported a position in American Century Multisector Income ETF in Q4 2021 and held it in 8 quarters.
UBS Group's American Century Multisector Income ETF position peaked at $99.6K in Q4 2023.
27 funds tracked by Wall St. Rank held American Century Multisector Income ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.