UBS AM
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UBS AM’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

UBS AM’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-585
Closed -$5.77K – 3874
2026
Q1 		$5.77K Buy
+585
New +$6.04K ﹤0.01% 3436

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's VGM Position: Q2 2026 in Review

UBS AM sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 585 shares — an estimated $5.77K sold.

UBS AM first reported a position in VGM in Q1 2026 and held it in 1 quarter. The position peaked at $5.77K in Q1 2026. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • UBS AM reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 585 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $5.77K.
  • UBS AM first reported a position in Invesco Trust Investment Grade Municipals in Q1 2026 and held it in 1 quarter.
  • UBS AM's Invesco Trust Investment Grade Municipals position peaked at $5.77K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

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