UBS Group
SMBS

UBS Group’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

UBS Group’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21K Buy
+87
New +$2.21K ﹤0.01% 9381
2025
Q4 		– Sell
-219
Closed -$5.63K – 11404
2025
Q3 		$5.63K Buy
219
+11
+5% +$279 ﹤0.01% 8846
2025
Q2 		$5.3K Buy
+208
New +$5.23K ﹤0.01% 9187

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's SMBS Position: Q2 2026 in Review

UBS Group opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026: 87 shares worth $2.21K. The stake represents ﹤0.01% of the portfolio and ranks #9381 among its holdings. This is a return to the name: UBS Group previously reported a position in SMBS as recently as Q3 2025.

UBS Group first reported a position in SMBS in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.63K in Q3 2025. 80 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • UBS Group held 87 shares of Schwab Mortgage-Backed Securities ETF worth $2.21K as of Q2 2026.
  • Schwab Mortgage-Backed Securities ETF was a new UBS Group position in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9381 holding.
  • UBS Group first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • UBS Group's Schwab Mortgage-Backed Securities ETF position peaked at $5.63K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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