UBS Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.1K | Sell |
5,430
-607
| -10% | -$4.1K | ﹤0.01% | 7756 |
|
|
2026
Q1 | $40K | Buy |
6,037
+190
| +3% | +$1.26K | ﹤0.01% | 7521 |
|
|
2025
Q4 | $36.8K | Sell |
5,847
-2,365
| -29% | -$15.3K | ﹤0.01% | 7391 |
|
|
2025
Q3 | $53K | Sell |
8,212
-69
| -0.8% | -$432 | ﹤0.01% | 7520 |
|
|
2025
Q2 | $51.6K | Sell |
8,281
-4,578
| -36% | -$27.5K | ﹤0.01% | 7742 |
|
|
2025
Q1 | $76.8K | Sell |
12,859
-2,353
| -15% | -$13.9K | ﹤0.01% | 7249 |
|
|
2024
Q4 | $89.1K | Sell |
15,212
-153
| -1% | -$920 | ﹤0.01% | 6945 |
|
|
2024
Q3 | $95.3K | Sell |
15,365
-1,654
| -10% | -$9.61K | ﹤0.01% | 6408 |
|
|
2024
Q2 | $92.8K | Sell |
17,019
-2,594
| -13% | -$14K | ﹤0.01% | 6214 |
|
|
2024
Q1 | $109K | Sell |
19,613
-10,329
| -34% | -$55.3K | ﹤0.01% | 6188 |
|
|
2023
Q4 | $165K | Sell |
29,942
-4,841
| -14% | -$24.7K | ﹤0.01% | 5891 |
|
|
2023
Q3 | $167K | Buy |
34,783
+6,596
| +23% | +$37.6K | ﹤0.01% | 5484 |
|
|
2023
Q2 | $171K | Buy |
28,187
+4
| +0% | +$25 | ﹤0.01% | 5590 |
|
|
2023
Q1 | $182K | Sell |
28,183
-306
| -1% | -$2.02K | ﹤0.01% | 5456 |
|
|
2022
Q4 | $187K | Buy |
28,489
+1,875
| +7% | +$12.2K | ﹤0.01% | 5516 |
|
|
2022
Q3 | $166K | Sell |
26,614
-16,450
| -38% | -$129K | ﹤0.01% | 5253 |
|
|
2022
Q2 | $349K | Sell |
43,064
-2,001
| -4% | -$18K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $440K | Buy |
45,065
+8,144
| +22% | +$76.2K | ﹤0.01% | 4784 |
|
|
2021
Q4 | $350K | Sell |
36,921
-3,832
| -9% | -$36.4K | ﹤0.01% | 5265 |
|
|
2021
Q3 | $379K | Buy |
40,753
+874
| +2% | +$8.45K | ﹤0.01% | 4900 |
|
|
2021
Q2 | $387K | Sell |
39,879
-4,286
| -10% | -$42.2K | ﹤0.01% | 4910 |
|
|
2021
Q1 | $406K | Sell |
44,165
-9,517
| -18% | -$84.9K | ﹤0.01% | 5027 |
|
|
2020
Q4 | $471K | Buy |
53,682
+17,076
| +47% | +$140K | ﹤0.01% | 4650 |
|
|
2020
Q3 | $287K | Sell |
36,606
-5,810
| -14% | -$46.9K | ﹤0.01% | 4575 |
|
|
2020
Q2 | $347K | Sell |
42,416
-29,596
| -41% | -$244K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $518K | Buy |
72,012
+10,649
| +17% | +$109K | ﹤0.01% | 3929 |
|
|
2019
Q4 | $700K | Buy |
61,363
+32,914
| +116% | +$366K | ﹤0.01% | 4534 |
|
|
2019
Q3 | $314K | Sell |
28,449
-4,641
| -14% | -$51.6K | ﹤0.01% | 4913 |
|
|
2019
Q2 | $385K | Sell |
33,090
-1,520
| -4% | -$16.9K | ﹤0.01% | 4479 |
|
|
2019
Q1 | $371K | Sell |
34,610
-5,310
| -13% | -$54.3K | ﹤0.01% | 4245 |
|
|
2018
Q4 | $357K | Sell |
39,920
-15,670
| -28% | -$156K | ﹤0.01% | 4510 |
|
|
2018
Q3 | $622K | Buy |
55,590
+10,923
| +24% | +$127K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $503K | Buy |
44,667
+11,607
| +35% | +$128K | ﹤0.01% | 4309 |
|
|
2018
Q1 | $364K | Sell |
33,060
-609
| -2% | -$7.48K | ﹤0.01% | 4409 |
|
|
2017
Q4 | $451K | Sell |
33,669
-6,316
| -16% | -$84K | ﹤0.01% | 4365 |
|
|
2017
Q3 | $528K | Buy |
39,985
+3,973
| +11% | +$51.7K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $454K | Buy |
36,012
+5,960
| +20% | +$73.5K | ﹤0.01% | 4177 |
|
|
2017
Q1 | $353K | Buy |
30,052
+954
| +3% | +$10.9K | ﹤0.01% | 4276 |
|
|
2016
Q4 | $350K | Buy |
29,098
+2,710
| +10% | +$31.4K | ﹤0.01% | 4376 |
|
|
2016
Q3 | $318K | Buy |
26,388
+11,271
| +75% | +$138K | ﹤0.01% | 4222 |
|
|
2016
Q2 | $182K | Buy |
15,117
+447
| +3% | +$5.39K | ﹤0.01% | 4607 |
|
|
2016
Q1 | $176K | Sell |
14,670
-1,134
| -7% | -$13.1K | ﹤0.01% | 4584 |
|
|
2015
Q4 | $192K | Buy |
15,804
+1,334
| +9% | +$16K | ﹤0.01% | 4702 |
|
|
2015
Q3 | $165K | Buy |
14,470
+5,080
| +54% | +$62.4K | ﹤0.01% | 4795 |
|
|
2015
Q2 | $122K | Hold |
9,390
| – | – | ﹤0.01% | 5246 |
|
|
2015
Q1 | $128K | Sell |
9,390
-7,907
| -46% | -$109K | ﹤0.01% | 5232 |
|
|
2014
Q4 | $243K | Buy |
+17,297
| New | +$238K | ﹤0.01% | 4854 |
|
Other funds holding ZTR
SCM
GC
PCM
ATS
UBS Group's ZTR Position: Q2 2026 in Review
UBS Group reduced its Virtus Total Return Fund (ZTR) stake by 10% in Q2 2026, selling an estimated $4.1K and leaving 5,430 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7756.
UBS Group first reported a position in ZTR in Q4 2014 and has held it in 47 quarters since. The position peaked at $700K in Q4 2019. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.
- UBS Group held 5,430 shares of Virtus Total Return Fund worth $37.1K as of Q2 2026.
- UBS Group sold 607 Virtus Total Return Fund shares in Q2 2026, an estimated $4.1K.
- Virtus Total Return Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7756 holding.
- UBS Group first reported a position in Virtus Total Return Fund in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Virtus Total Return Fund position peaked at $700K in Q4 2019.
- 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.