UBS AM’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

UBS AM’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.5M	Sell	211,051 -161,757	-43%	-$17.2M	﹤0.01%	887
2026 Q1	$39.7M	Buy	372,808 +259,044	+228%	+$27.7M	0.01%	674
2025 Q4	$12.1M	Buy	+113,764	New	+$12.1M	﹤0.01%	1045
2019 Q4	–	Sell	-81,239	Closed	-$8.66M	–	2804
2019 Q3	$8.66M	Buy	81,239 +10,988	+16%	+$1.17M	0.01%	1000
2019 Q2	$7.49M	Buy	70,251 +68,678	+4,366%	+$7.29M	0.01%	1049
2019 Q1	$167K	Buy	1,573 +1,215	+339%	+$128K	﹤0.01%	2507
2018 Q4	$37.7K	Buy	358 +303	+551%	+$31.7K	﹤0.01%	2587
2018 Q3	$5.76K	Buy	55 +25	+83%	+$2.63K	﹤0.01%	2684
2018 Q2	$3.15K	Buy	+30	New	+$3.14K	﹤0.01%	2733

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS AM's SUB Position: Q2 2026 in Review

UBS AM reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 43% in Q2 2026, selling an estimated $17.2M and leaving 211,051 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #887.

UBS AM first reported a position in SUB in Q2 2018 and has held it in 9 quarters since. The position peaked at $39.7M in Q1 2026. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

UBS AM held 211,051 shares of iShares Short-Term National Muni Bond ETF worth $22.5M as of Q2 2026.
UBS AM sold 161,757 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $17.2M.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #887 holding.
UBS AM first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and has held it in 9 quarters since.
UBS AM's iShares Short-Term National Muni Bond ETF position peaked at $39.7M in Q1 2026.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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