UBS Group
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UBS Group’s Virtus Real Asset Income ETF VRAI Stock Holding History

UBS Group’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.4K Buy
+533
New +$15.1K ﹤0.01% 8766
2026
Q1 		– Sell
-88
Closed -$2.04K – 11219
2025
Q4 		$2.04K Sell
88
-232
-73% -$5.5K ﹤0.01% 9394
2025
Q3 		$7.68K Sell
320
-1,824
-85% -$43.1K ﹤0.01% 8710
2025
Q2 		$49.5K Buy
2,144
+1,920
+857% +$43K ﹤0.01% 7783
2025
Q1 		$5.26K Buy
224
+110
+96% +$2.58K ﹤0.01% 9017
2024
Q4 		$2.6K Buy
114
+60
+111% +$1.45K ﹤0.01% 9019
2024
Q3 		$1.33K Sell
54
-966
-95% -$23.2K ﹤0.01% 8663
2024
Q2 		$23.5K Buy
+1,020
New +$24K ﹤0.01% 7201
2024
Q1 		– Sell
-373
Closed -$8.88K – 10081
2023
Q4 		$8.88K Sell
373
-422
-53% -$9.5K ﹤0.01% 7521
2023
Q3 		$17.6K Sell
795
-98
-11% -$2.29K ﹤0.01% 6873
2023
Q2 		$21K Buy
+893
New +$21K ﹤0.01% 6848
2023
Q1 		– Sell
-2,812
Closed -$66.4K – 10441
2022
Q4 		$66.4K Buy
2,812
+1,223
+77% +$28.9K ﹤0.01% 6496
2022
Q3 		$35K Buy
1,589
+278
+21% +$6.91K ﹤0.01% 6701
2022
Q2 		$32K Buy
+1,311
New +$35.7K ﹤0.01% 6334
2022
Q1 		– Sell
-774
Closed -$21K – 10957
2021
Q4 		$21K Sell
774
-853
-52% -$22.9K ﹤0.01% 7797
2021
Q3 		$41K Buy
1,627
+231
+17% +$6.04K ﹤0.01% 6505
2021
Q2 		$37K Sell
1,396
-753
-35% -$19.8K ﹤0.01% 6727
2021
Q1 		$53K Buy
2,149
+1,721
+402% +$41.3K ﹤0.01% 6484
2020
Q4 		$10K Sell
428
-590
-58% -$12.5K ﹤0.01% 7506
2020
Q3 		$19K Sell
1,018
-1,100
-52% -$21.8K ﹤0.01% 6360
2020
Q2 		$41K Buy
2,118
+1,020
+93% +$19.1K ﹤0.01% 6041
2020
Q1 		$18K Buy
+1,098
New +$24.5K ﹤0.01% 6560
2019
Q4 		– Sell
-369
Closed -$9K – 8440
2019
Q3 		$9K Sell
369
-433
-54% -$10.6K ﹤0.01% 7232
2019
Q2 		$20K Sell
802
-98
-11% -$2.48K ﹤0.01% 6622
2019
Q1 		$23K Buy
+900
New +$22.8K ﹤0.01% 6194

Other funds holding VRAI

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

UBS Group's VRAI Position: Q3 2026 in Review

UBS Group opened a new position in Virtus Real Asset Income ETF (VRAI) in Q3 2026: 533 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #8766 among its holdings. This is a return to the name: UBS Group previously reported a position in VRAI as recently as Q4 2025.

UBS Group first reported a position in VRAI in Q1 2019 and has held it in 25 quarters since. The position peaked at $66.4K in Q4 2022. 12 funds tracked by Wall St. Rank hold VRAI as of Q3 2026.

  • UBS Group held 533 shares of Virtus Real Asset Income ETF worth $14.4K as of Q3 2026.
  • Virtus Real Asset Income ETF was a new UBS Group position in Q3 2026.
  • Virtus Real Asset Income ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8766 holding.
  • UBS Group first reported a position in Virtus Real Asset Income ETF in Q1 2019 and has held it in 25 quarters since.
  • UBS Group's Virtus Real Asset Income ETF position peaked at $66.4K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2026.

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