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
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% -$9.52K ﹤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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's VRAI Position: Q1 2026 in Review

UBS Group sold out of Virtus Real Asset Income ETF (VRAI) in Q1 2026, closing a stake of 88 shares — an estimated $2.04K sold.

UBS Group first reported a position in VRAI in Q1 2019 and held it in 24 quarters. The position peaked at $66.4K in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

  • UBS Group reported no remaining Virtus Real Asset Income ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 88 Virtus Real Asset Income ETF shares in Q1 2026, an estimated $2.04K.
  • UBS Group first reported a position in Virtus Real Asset Income ETF in Q1 2019 and held it in 24 quarters.
  • UBS Group's Virtus Real Asset Income ETF position peaked at $66.4K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

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