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JMBSJMBS
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in JANUS DETROIT STR TR

UBS Group AG holds 2.5M shares of JMBS (JANUS DETROIT STR TR), worth $113.6M as of 2026-Q1. The position was increased (+6.4% shares). JMBS represents 0.0% of UBS Group AG's portfolio.

Current Value

$113.6M

Current Shares

2.5M

Total Value Change

+$113.6M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+6.4%
$113.6M0.0%$44.41
32
2025-Q4
Increased
2.4M
+14.5%
$108M0.0%$44.33
34
2025-Q3
Increased
2.1M
+3.3%
$94.3M0.0%$43.56
31
2025-Q2
Increased
2M
+22.9%
$90M0.0%$42.43
36
2025-Q1
Increased
1.6M
+0.1%
$73.5M0.0%$42.03
30
2024-Q4
Decreased
1.6M
-7.0%
$71.8M0.0%$40.74
0
2024-Q3
Increased
1.7M
+45.9%
$81.5M0.0%$42.16
40
2024-Q2
Decreased
1.2M
-4.0%
$53.5M0.0%$39.84
0
2024-Q1
Decreased
1.2M
-0.1%
$56.3M0.0%$39.72
0
2023-Q4
Increased
1.2M
+95.8%
$57.4M0.0%$40.12
47
2023-Q3
Increased
638,131
+13.7%
$27.7M0.0%$37.44
33
2023-Q2
Increased
561,320
+12.8%
$25.7M0.0%$39.03
32
2023-Q1
Increased
497,537
+123x
$23.2M0.0%$39.40
46
2022-Q4
Decreased
4,025
-18.2%
$182,9760.0%$38.14
0
2022-Q3
New
4,923
-
$222,0000.0%$37.26
32
2022-Q2
Exited
0
-100.0%
$00.0%$39.42
0
2022-Q1
New
3,120
-
$156,0000.0%$40.84
31
2020-Q3
Exited
0
-100.0%
$00.0%$42.69
0
2020-Q2
New
18
-
$1,0000.0%$42.52
17

Other major holders of JMBS: MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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