UBS Group
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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
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

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's VABS Position: Q2 2025 in Review

UBS Group sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q2 2025, closing a stake of 5,840 shares — an estimated $142K sold.

UBS Group first reported a position in VABS in Q3 2021 and held it in 8 quarters. The position peaked at $142K in Q1 2025. 11 funds tracked by Wall St. Rank hold VABS as of Q2 2025.

  • UBS Group reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 5,840 Virtus Newfleet ABS/MBS ETF shares in Q2 2025, an estimated $142K.
  • UBS Group first reported a position in Virtus Newfleet ABS/MBS ETF in Q3 2021 and held it in 8 quarters.
  • UBS Group's Virtus Newfleet ABS/MBS ETF position peaked at $142K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.