UBS Group
RTRE icon

UBS Group’s Rareview Total Return Bond ETF RTRE Stock Holding History

UBS Group’s Portfolio RTRE Stock Details RTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-59
Closed -$1.48K – 11198
2026
Q1 		$1.48K Buy
+59
New +$1.49K ﹤0.01% 9523
2024
Q3 		– Sell
-86
Closed -$2.15K – 10208
2024
Q2 		$2.15K Buy
+86
New +$2.16K ﹤0.01% 8419

Other funds holding RTRE

Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Oregon Pacific Wealth Management
Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group's RTRE Position: Q2 2026 in Review

UBS Group sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2026, closing a stake of 59 shares — an estimated $1.48K sold.

UBS Group first reported a position in RTRE in Q2 2024 and held it in 2 quarters. The position peaked at $2.15K in Q2 2024. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

  • UBS Group reported no remaining Rareview Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 59 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $1.48K.
  • UBS Group first reported a position in Rareview Total Return Bond ETF in Q2 2024 and held it in 2 quarters.
  • UBS Group's Rareview Total Return Bond ETF position peaked at $2.15K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

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