UBS AM
MUB icon

UBS AM’s iShares National Muni Bond ETF MUB Stock Holding History

UBS AM’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.7M Sell
786,787
-382,424
-33% -$40.9M 0.02% 544
2026
Q1 		$124M Buy
1,169,211
+730,720
+167% +$78.6M 0.03% 468
2025
Q4 		$47M Buy
+438,491
New +$46.9M 0.01% 618
2019
Q4 		– Sell
-4,972
Closed -$567K – 2730
2019
Q3 		$567K Buy
4,972
+637
+15% +$72.7K ﹤0.01% 2229
2019
Q2 		$490K Buy
4,335
+1,509
+53% +$169K ﹤0.01% 2219
2019
Q1 		$314K Sell
2,826
-967
-25% -$106K ﹤0.01% 2302
2018
Q4 		$414K Sell
3,793
-783
-17% -$84.3K ﹤0.01% 2071
2018
Q3 		$494K Sell
4,576
-28
-0.6% -$3.04K ﹤0.01% 2089
2018
Q2 		$502K Buy
4,604
+45
+1% +$4.88K ﹤0.01% 2094
2018
Q1 		$497K Buy
4,559
+2,808
+160% +$306K ﹤0.01% 2035
2017
Q4 		$194K Sell
1,751
-14
-0.8% -$1.55K ﹤0.01% 2325
2017
Q3 		$196K Hold
1,765
– – ﹤0.01% 2267
2017
Q2 		$194K Hold
1,765
– – ﹤0.01% 2236
2017
Q1 		$192K Sell
1,765
-755
-30% -$81.9K ﹤0.01% 2205
2016
Q4 		$273K Buy
+2,520
New +$276K ﹤0.01% 1977
2016
Q3 		– Hold
0
– – – 2215
2016
Q2 		– Hold
0
– – – 2121
2016
Q1 		– Hold
0
– – – 2067
2015
Q4 		– Hold
0
– – – 2148
2015
Q3 		– Hold
0
– – – 2113
2015
Q2 		– Hold
0
– – – 2165
2015
Q1 		– Hold
0
– – – 1803
2014
Q4 		– Hold
0
– – – 1724
2014
Q3 		– Hold
0
– – – 1675
2014
Q2 		– Hold
0
– – – 1633
2014
Q1 		– Hold
0
– – – 1623
2013
Q4 		– Hold
0
– – – 1463
2013
Q3 		– Hold
0
– – – 806
2013
Q2 		– Hold
0
– – – 1552

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS AM's MUB Position: Q2 2026 in Review

UBS AM reduced its iShares National Muni Bond ETF (MUB) stake by 33% in Q2 2026, selling an estimated $40.9M and leaving 786,787 shares worth $84.7M. The position accounts for 0.02% of the portfolio, ranked #544.

UBS AM first reported a position in MUB in Q4 2016 and has held it in 15 quarters since. The position peaked at $124M in Q1 2026. 1,632 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • UBS AM held 786,787 shares of iShares National Muni Bond ETF worth $84.7M as of Q2 2026.
  • UBS AM sold 382,424 iShares National Muni Bond ETF shares in Q2 2026, an estimated $40.9M.
  • iShares National Muni Bond ETF made up 0.02% of UBS AM's portfolio in Q2 2026, its #544 holding.
  • UBS AM first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 15 quarters since.
  • UBS AM's iShares National Muni Bond ETF position peaked at $124M in Q1 2026.
  • 1,632 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

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