UBS Group’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

UBS Group’s Portfolio PMBS Stock Details PMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41K	Hold	69	–	–	﹤0.01%	9195
2026 Q1	$3.42K	Hold	69	–	–	﹤0.01%	9088
2025 Q4	$3.43K	Hold	69	–	–	﹤0.01%	9025
2025 Q3	$3.43K	Hold	69	–	–	﹤0.01%	9049
2025 Q2	$3.38K	Hold	69	–	–	﹤0.01%	9360
2025 Q1	$3.39K	Sell	69 -1,983	-97%	-$95.9K	﹤0.01%	9220
2024 Q4	$98.2K	Buy	2,052 +641	+45%	+$31.2K	﹤0.01%	6888
2024 Q3	$70.4K	Buy	+1,411	New	+$70.5K	﹤0.01%	6593

Other funds holding PMBS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group's PMBS Position: Q2 2026 in Review

UBS Group held its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) position steady in Q2 2026 at 69 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #9195.

UBS Group first reported a position in PMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $98.2K in Q4 2024. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

UBS Group held 69 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $3.41K as of Q2 2026.
UBS Group left its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9195 holding.
UBS Group first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
UBS Group's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $98.2K in Q4 2024.
106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

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