UBS AM

UBS AM’s VanEck Intermediate Muni ETF ITM Stock Holding History

UBS AM’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Buy	12,192 +5,069	+71%	+$240K	﹤0.01%	2521
2025 Q4	$336K	Buy	+7,123	New	+$335K	﹤0.01%	2397
2019 Q4	–	Sell	-113,858	Closed	-$5.73M	–	2685
2019 Q3	$5.73M	Buy	113,858 +12,647	+12%	+$637K	﹤0.01%	1154
2019 Q2	$5.04M	Buy	101,211 +37,328	+58%	+$1.84M	﹤0.01%	1205
2019 Q1	$3.12M	Buy	63,883 +12,980	+25%	+$623K	﹤0.01%	1329
2018 Q4	$2.42M	Sell	50,903 -19,597	-28%	-$913K	﹤0.01%	1358
2018 Q3	$3.29M	Sell	70,500 -745	-1%	-$35K	﹤0.01%	1297
2018 Q2	$3.36M	Sell	71,245 -3,676	-5%	-$173K	﹤0.01%	1295
2018 Q1	$3.53M	Buy	74,921 +30,813	+70%	+$1.45M	﹤0.01%	1255
2017 Q4	$2.12M	Buy	44,108 +37,282	+546%	+$1.79M	﹤0.01%	1414
2017 Q3	$328K	Buy	6,826 +1,580	+30%	+$76.2K	﹤0.01%	2056
2017 Q2	$251K	Buy	5,246 +180	+4%	+$8.58K	﹤0.01%	2110
2017 Q1	$237K	Buy	5,066 +1,980	+64%	+$92.4K	﹤0.01%	2104
2016 Q4	$143K	Buy	+3,086	New	+$146K	﹤0.01%	2201

Other funds holding ITM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

TIAA Wealth Investment Management New York $13.1B AUM

Willis Johnson & Associates Houston, Texas $1.71B AUM 16.93% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return