UBS Group
VGI

UBS Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

UBS Group’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$141K Buy
19,135
+157
+0.8% +$1.22K ﹤0.01% 6820
2025
Q4 		$149K Sell
18,978
-327
-2% -$2.56K ﹤0.01% 6723
2025
Q3 		$153K Sell
19,305
-7,965
-29% -$63.1K ﹤0.01% 6826
2025
Q2 		$214K Buy
27,270
+7,866
+41% +$59.7K ﹤0.01% 6674
2025
Q1 		$150K Sell
19,404
-10,537
-35% -$82K ﹤0.01% 6738
2024
Q4 		$229K Buy
29,941
+12,677
+73% +$101K ﹤0.01% 6372
2024
Q3 		$140K Sell
17,264
-15,932
-48% -$124K ﹤0.01% 6117
2024
Q2 		$251K Buy
33,196
+10,566
+47% +$78.7K ﹤0.01% 5513
2024
Q1 		$173K Buy
22,630
+7,546
+50% +$57.7K ﹤0.01% 5948
2023
Q4 		$118K Sell
15,084
-4,983
-25% -$36.1K ﹤0.01% 6087
2023
Q3 		$147K Sell
20,067
-4,719
-19% -$35.7K ﹤0.01% 5581
2023
Q2 		$185K Buy
24,786
+3,141
+15% +$23.9K ﹤0.01% 5538
2023
Q1 		$168K Sell
21,645
-19,221
-47% -$154K ﹤0.01% 5527
2022
Q4 		$317K Sell
40,866
-1,846
-4% -$14.2K ﹤0.01% 5070
2022
Q3 		$320K Sell
42,712
-115
-0.3% -$957 ﹤0.01% 4722
2022
Q2 		$354K Sell
42,827
-30,966
-42% -$275K ﹤0.01% 4529
2022
Q1 		$732K Buy
73,793
+2,085
+3% +$21.4K ﹤0.01% 4399
2021
Q4 		$800K Buy
71,708
+28,093
+64% +$327K ﹤0.01% 4580
2021
Q3 		$513K Buy
43,615
+83
+0.2% +$987 ﹤0.01% 4717
2021
Q2 		$520K Sell
43,532
-5,064
-10% -$61.3K ﹤0.01% 4705
2021
Q1 		$577K Buy
48,596
+2,546
+6% +$30.3K ﹤0.01% 4759
2020
Q4 		$558K Sell
46,050
-534
-1% -$6.04K ﹤0.01% 4518
2020
Q3 		$502K Sell
46,584
-26,060
-36% -$295K ﹤0.01% 4202
2020
Q2 		$808K Buy
72,644
+8,088
+13% +$83.7K ﹤0.01% 3695
2020
Q1 		$623K Sell
64,556
-26,519
-29% -$321K ﹤0.01% 3767
2019
Q4 		$1.14M Sell
91,075
-10,378
-10% -$132K ﹤0.01% 4087
2019
Q3 		$1.28M Sell
101,453
-7,568
-7% -$96.4K ﹤0.01% 3744
2019
Q2 		$1.38M Sell
109,021
-3,009
-3% -$37.5K ﹤0.01% 3472
2019
Q1 		$1.37M Buy
112,030
+580
+0.5% +$6.99K ﹤0.01% 3322
2018
Q4 		$1.24M Sell
111,450
-9,510
-8% -$113K ﹤0.01% 3487
2018
Q3 		$1.6M Sell
120,960
-8,790
-7% -$118K ﹤0.01% 3415
2018
Q2 		$1.74M Sell
129,750
-99,455
-43% -$1.45M ﹤0.01% 3293
2018
Q1 		$3.52M Buy
229,205
+38,779
+20% +$601K ﹤0.01% 2629
2017
Q4 		$3.33M Sell
190,426
-26,493
-12% -$479K ﹤0.01% 2741
2017
Q3 		$3.93M Sell
216,919
-233,092
-52% -$4.04M ﹤0.01% 2458
2017
Q2 		$7.7M Sell
450,011
-121,628
-21% -$2.04M ﹤0.01% 1763
2017
Q1 		$9.25M Sell
571,639
-67,690
-11% -$1.08M 0.01% 1576
2016
Q4 		$9.8M Buy
639,329
+142,335
+29% +$2.18M 0.01% 1514
2016
Q3 		$7.9M Buy
496,994
+5,485
+1% +$86.2K ﹤0.01% 1612
2016
Q2 		$7.45M Sell
491,509
-37,202
-7% -$544K ﹤0.01% 1608
2016
Q1 		$7.49M Sell
528,711
-31,810
-6% -$422K 0.01% 1527
2015
Q4 		$7.92M Sell
560,521
-330,577
-37% -$4.76M 0.01% 1577
2015
Q3 		$12.7M Sell
891,098
-58,106
-6% -$874K 0.01% 1198
2015
Q2 		$14.9M Sell
949,204
-12,621
-1% -$210K 0.01% 1174
2015
Q1 		$16.1M Sell
961,825
-17,073
-2% -$274K 0.01% 1110
2014
Q4 		$15.5M Buy
+978,898
New +$16.2M 0.01% 1170

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group's VGI Position: Q1 2026 in Review

UBS Group increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 0.83% in Q1 2026, buying an estimated $1.22K and bringing the position to 19,135 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #6820.

UBS Group first reported a position in VGI in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.1M in Q1 2015. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • UBS Group held 19,135 shares of Virtus Global Multi-Sector Income Fund worth $141K as of Q1 2026.
  • UBS Group bought 157 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $1.22K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6820 holding.
  • UBS Group first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Virtus Global Multi-Sector Income Fund position peaked at $16.1M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.