UBS Group
OWNS

UBS Group’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

UBS Group’s Portfolio OWNS Stock Details OWNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,769
Closed -$30.7K – 10877
2026
Q1 		$30.7K Buy
1,769
+1,592
+899% +$28K ﹤0.01% 7672
2025
Q4 		$3.09K Buy
+177
New +$3.11K ﹤0.01% 9112
2025
Q2 		– Sell
-4,581
Closed -$78.6K – 10680
2025
Q1 		$78.6K Buy
+4,581
New +$78K ﹤0.01% 7236
2024
Q2 		– Sell
-638
Closed -$10.8K – 9945
2024
Q1 		$10.8K Buy
+638
New +$10.9K ﹤0.01% 7209
2023
Q3 		– Sell
-1,853
Closed -$31.7K – 9838
2023
Q2 		$31.7K Buy
+1,853
New +$32.1K ﹤0.01% 6688
2023
Q1 		– Sell
-2,949
Closed -$50.3K – 10159
2022
Q4 		$50.3K Buy
2,949
+2,947
+147,350% +$50.1K ﹤0.01% 6768
2022
Q3 		$0 Sell
2
-99
-98% -$1.76K ﹤0.01% 10767
2022
Q2 		$2K Buy
101
+96
+1,920% +$1.73K ﹤0.01% 9598
2022
Q1 		$0 Buy
+5
New +$96 ﹤0.01% 10720

Other funds holding OWNS

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

UBS Group's OWNS Position: Q2 2026 in Review

UBS Group sold out of CCM Affordable Housing MBS ETF (OWNS) in Q2 2026, closing a stake of 1,769 shares — an estimated $30.7K sold.

UBS Group first reported a position in OWNS in Q1 2022 and held it in 9 quarters. The position peaked at $78.6K in Q1 2025. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • UBS Group reported no remaining CCM Affordable Housing MBS ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,769 CCM Affordable Housing MBS ETF shares in Q2 2026, an estimated $30.7K.
  • UBS Group first reported a position in CCM Affordable Housing MBS ETF in Q1 2022 and held it in 9 quarters.
  • UBS Group's CCM Affordable Housing MBS ETF position peaked at $78.6K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

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