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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FMY holding history

First Trust Mortgage Income Fund in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FMY overviewAll 13F holders of FMYFull Q2 2026 holdings

Shares (Q2 2026)
713
Value
$8.38K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FMY by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026713$8.38K<0.1%+131+22.5%AddedHolders
Q1 2026582$6.85K<0.1%+581+58,100.0%AddedHolders
Q4 20251$12<0.1%−124−99.2%ReducedHolders
Q3 2025125$1.53K<0.1%+124+12,400.0%AddedHolders
Q2 20251$12<0.1%00.0%UnchangedHolders
Q1 20251$12<0.1%00.0%UnchangedHolders
Q4 20241$12<0.1%−750−99.9%ReducedHolders
Q3 2024751$9.38K<0.1%−208−21.7%ReducedHolders
Q2 2024959$11.4K<0.1%+958+95,800.0%AddedHolders
Q1 20241$12<0.1%00.0%UnchangedHolders
Q4 20231$12<0.1%−106−99.1%ReducedHolders
Q3 2023107$1.19K<0.1%+106+10,600.0%AddedHolders
Q2 20231$11<0.1%−3,851−100.0%ReducedHolders
Q1 20233,852$43.7K<0.1%+2,660+223.2%AddedHolders
Q4 20221,192$13.4K<0.1%−1,131−48.7%ReducedHolders
Q3 20222,323$26.0K<0.1%+837+56.3%AddedHolders
Q2 20221,486$17.0K<0.1%−642−30.2%ReducedHolders
Q1 20222,128$26.0K<0.1%+640+43.0%AddedHolders
Q4 20211,488$20.0K<0.1%+682+84.6%AddedHolders
Q3 2021806$11.0K<0.1%−2,546−76.0%ReducedHolders
Q2 20213,352$46.0K<0.1%+2,286+214.4%AddedHolders
Q1 20211,066$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.