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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MCR holding history

MFS Charter Income Trust 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.

MCR overviewAll 13F holders of MCRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MCR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−112,309−100.0%Sold outHolders
Q1 2026112,309$680.6K<0.1%−901−0.8%ReducedHolders
Q4 2025113,210$709.8K<0.1%−8,906−7.3%ReducedHolders
Q3 2025122,116$784.0K<0.1%+32,395+36.1%AddedHolders
Q2 202589,721$570.6K<0.1%−3,434−3.7%ReducedHolders
Q1 202593,155$584.1K<0.1%−4,384−4.5%ReducedHolders
Q4 202497,539$622.3K<0.1%−17,327−15.1%ReducedHolders
Q3 2024114,866$754.7K<0.1%−11,863−9.4%ReducedHolders
Q2 2024126,729$794.6K<0.1%−40,306−24.1%ReducedHolders
Q1 2024167,035$1.06M<0.1%−63,754−27.6%ReducedHolders
Q4 2023230,789$1.49M<0.1%−24,606−9.6%ReducedHolders
Q3 2023255,395$1.49M<0.1%−7,527−2.9%ReducedHolders
Q2 2023262,922$1.66M<0.1%−13,702−5.0%ReducedHolders
Q1 2023276,624$1.74M<0.1%−19,297−6.5%ReducedHolders
Q4 2022295,921$1.82M<0.1%−1,298−0.4%ReducedHolders
Q3 2022297,219$1.77M<0.1%+175,818+144.8%AddedHolders
Q2 2022121,401$765.0K<0.1%−179,006−59.6%ReducedHolders
Q1 2022300,407$2.21M<0.1%+9,664+3.3%AddedHolders
Q4 2021290,743$2.48M<0.1%+510+0.2%AddedHolders
Q3 2021290,233$2.50M<0.1%+17,058+6.2%AddedHolders
Q2 2021273,175$2.39M<0.1%+15,722+6.1%AddedHolders
Q1 2021257,453$2.20M<0.1%––Holders

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