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UBS Group AG

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1610520 ZURICH, V8

Position in ZTR

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$39,964
+$3,129 QoQ
Shares Held
6,037
+3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

All Filings in ZTR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $39,964 6,037
2025-12-31 $36,835 5,847
2025-09-30 $52,966 8,212
2025-06-30 $51,590 8,281
2025-03-31 $76,768 12,859
2024-12-31 $89,141 15,212
2024-09-30 $95,262 15,365
2024-06-30 $92,923 17,019
2024-03-31 $109,244 19,613
2023-12-31 $164,980 29,942
2023-09-30 $166,958 34,783
2023-06-30 $171,376 28,187
2023-03-31 $182,625 28,183
2022-12-31 $186,602 28,489
2022-09-30 $165,805 26,614
2022-06-30 $349,248 43,064
2022-03-31 $439,833 45,065
2021-12-31 $350,380 36,921
2021-09-30 $379,409 40,753
2021-06-30 $386,826 39,879
2021-03-31 $406,318 44,165
2020-12-31 $471,327 53,682
2020-09-30 $286,624 36,606
2020-06-30 $347,386 42,416
2020-03-31 $518,486 72,012