UBS Group’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

UBS Group’s Portfolio VABS Stock Details VABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.74K	Buy	+200	New	+$4.82K	﹤0.01%	9628
2025 Q2	–	Sell	-5,840	Closed	-$142K	–	10858
2025 Q1	$142K	Buy	+5,840	New	+$142K	﹤0.01%	6774
2024 Q4	–	Sell	-39	Closed	-$950	–	10434
2024 Q3	$950	Buy	+39	New	+$947	﹤0.01%	8767
2023 Q1	–	Sell	-1,375	Closed	-$31.5K	–	10424
2022 Q4	$31.5K	Sell	1,375 -23	-2%	-$527	﹤0.01%	7190
2022 Q3	$32K	Sell	1,398 -271	-16%	-$6.35K	﹤0.01%	6805
2022 Q2	$39K	Sell	1,669 -1	-0.1%	-$24	﹤0.01%	6123
2022 Q1	$40K	Buy	1,670 +329	+25%	+$8.04K	﹤0.01%	6707
2021 Q4	$33K	Sell	1,341 -59	-4%	-$1.47K	﹤0.01%	7308
2021 Q3	$35K	Buy	+1,400	New	+$35K	﹤0.01%	6626

Other funds holding VABS

Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return

Stapp Wealth Management Olympia, Washington $77.2M AUM 13.44% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group's VABS Position: Q3 2026 in Review

UBS Group opened a new position in Virtus Newfleet ABS/MBS ETF (VABS) in Q3 2026: 200 shares worth $4.74K. The stake represents ﹤0.01% of the portfolio and ranks #9628 among its holdings. This is a return to the name: UBS Group previously reported a position in VABS as recently as Q1 2025.

UBS Group first reported a position in VABS in Q3 2021 and has held it in 9 quarters since. The position peaked at $142K in Q1 2025. 15 funds tracked by Wall St. Rank hold VABS as of Q3 2026.

UBS Group held 200 shares of Virtus Newfleet ABS/MBS ETF worth $4.74K as of Q3 2026.
Virtus Newfleet ABS/MBS ETF was a new UBS Group position in Q3 2026.
Virtus Newfleet ABS/MBS ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9628 holding.
UBS Group first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2021 and has held it in 9 quarters since.
UBS Group's Virtus Newfleet ABS/MBS ETF position peaked at $142K in Q1 2025.
15 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.