UBS AM’s VanEck Long Muni ETF MLN Stock Holding History

UBS AM’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.4K	Sell	4,298 -27,932	-87%	-$492K	﹤0.01%	2866
2026 Q1	$562K	Sell	32,230 -8,021	-20%	-$141K	﹤0.01%	2524
2025 Q4	$706K	Buy	+40,251	New	+$708K	﹤0.01%	2245
2019 Q4	–	Sell	-58,313	Closed	-$1.23M	–	2724
2019 Q3	$1.23M	Sell	58,313 -516	-0.9%	-$10.9K	﹤0.01%	1849
2019 Q2	$1.22M	Sell	58,829 -6,821	-10%	-$140K	﹤0.01%	1804
2019 Q1	$1.33M	Sell	65,650 -21,673	-25%	-$428K	﹤0.01%	1699
2018 Q4	$1.71M	Sell	87,323 -98,222	-53%	-$1.89M	﹤0.01%	1502
2018 Q3	$3.59M	Buy	185,545 +12,058	+7%	+$237K	﹤0.01%	1267
2018 Q2	$3.44M	Sell	173,487 -78,758	-31%	-$1.55M	﹤0.01%	1284
2018 Q1	$5.01M	Sell	252,245 -188,952	-43%	-$3.74M	﹤0.01%	1146
2017 Q4	$8.97M	Buy	441,197 +260,486	+144%	+$5.25M	0.01%	944
2017 Q3	$3.61M	Buy	180,711 +69,010	+62%	+$1.38M	﹤0.01%	1197
2017 Q2	$2.22M	Buy	111,701 +425	+0.4%	+$8.4K	﹤0.01%	1323
2017 Q1	$2.18M	Buy	+111,276	New	+$2.16M	﹤0.01%	1315

Other funds holding MLN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

UBS AM's MLN Position: Q2 2026 in Review

UBS AM reduced its VanEck Long Muni ETF (MLN) stake by 87% in Q2 2026, selling an estimated $492K and leaving 4,298 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

UBS AM first reported a position in MLN in Q1 2017 and has held it in 14 quarters since. The position peaked at $8.97M in Q4 2017. 141 funds tracked by Wall St. Rank hold MLN as of Q2 2026.

UBS AM held 4,298 shares of VanEck Long Muni ETF worth $76.4K as of Q2 2026.
UBS AM sold 27,932 VanEck Long Muni ETF shares in Q2 2026, an estimated $492K.
VanEck Long Muni ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2866 holding.
UBS AM first reported a position in VanEck Long Muni ETF in Q1 2017 and has held it in 14 quarters since.
UBS AM's VanEck Long Muni ETF position peaked at $8.97M in Q4 2017.
141 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.