UBS Group
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UBS Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

UBS Group’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Sell
410,823
-81,381
-17% -$2.22M ﹤0.01% 3216
2025
Q4 		$13.4M Sell
492,204
-18,969
-4% -$519K ﹤0.01% 2993
2025
Q3 		$13.9M Sell
511,173
-263,322
-34% -$7.04M ﹤0.01% 2945
2025
Q2 		$20.5M Buy
774,495
+14,743
+2% +$386K ﹤0.01% 2328
2025
Q1 		$20.3M Sell
759,752
-7,277
-0.9% -$193K ﹤0.01% 2310
2024
Q4 		$20.1M Buy
767,029
+87,138
+13% +$2.33M ﹤0.01% 2317
2024
Q3 		$18.7M Sell
679,891
-7,419
-1% -$202K ﹤0.01% 1886
2024
Q2 		$18.1M Buy
687,310
+59,496
+9% +$1.56M ﹤0.01% 1769
2024
Q1 		$16.7M Buy
627,814
+5,962
+1% +$159K ﹤0.01% 1841
2023
Q4 		$16.7M Sell
621,852
-35,426
-5% -$907K 0.01% 1709
2023
Q3 		$16.6M Buy
657,278
+136,110
+26% +$3.53M 0.01% 1616
2023
Q2 		$13.8M Buy
521,168
+17,270
+3% +$461K ﹤0.01% 1741
2023
Q1 		$13.5M Buy
503,898
+53,091
+12% +$1.41M ﹤0.01% 1674
2022
Q4 		$11.6M Sell
450,807
-25,386
-5% -$650K ﹤0.01% 1812
2022
Q3 		$12.2M Sell
476,193
-201,988
-30% -$5.52M 0.01% 1633
2022
Q2 		$18.8M Buy
678,181
+4,340
+0.6% +$121K 0.01% 1357
2022
Q1 		$20M Sell
673,841
-130,933
-16% -$4.09M 0.01% 1417
2021
Q4 		$26.5M Buy
804,774
+62,956
+8% +$2.08M 0.01% 1385
2021
Q3 		$24.4M Buy
741,818
+19,025
+3% +$637K 0.01% 1348
2021
Q2 		$24M Sell
722,793
-120,678
-14% -$3.94M 0.01% 1356
2021
Q1 		$27M Sell
843,471
-211,967
-20% -$6.97M 0.01% 1229
2020
Q4 		$35.4M Sell
1,055,438
-63,731
-6% -$2.11M 0.01% 977
2020
Q3 		$37.3M Buy
1,119,169
+121,535
+12% +$4.06M 0.01% 806
2020
Q2 		$32.8M Buy
997,634
+199,220
+25% +$6.35M 0.01% 803
2020
Q1 		$24.7M Buy
798,414
+54,248
+7% +$1.74M 0.01% 875
2019
Q4 		$23.6M Buy
744,166
+13,325
+2% +$426K 0.01% 1260
2019
Q3 		$23.7M Buy
730,841
+37,977
+5% +$1.22M 0.01% 1126
2019
Q2 		$21.8M Sell
692,864
-35,264
-5% -$1.08M 0.01% 1159
2019
Q1 		$22.2M Sell
728,128
-21,863
-3% -$651K 0.01% 1090
2018
Q4 		$22.3M Sell
749,991
-77,191
-9% -$2.24M 0.01% 1010
2018
Q3 		$24.1M Buy
827,182
+1,629
+0.2% +$47.9K 0.01% 1084
2018
Q2 		$24.4M Sell
825,553
-84,891
-9% -$2.51M 0.01% 1043
2018
Q1 		$27.4M Sell
910,444
-47,750
-5% -$1.42M 0.01% 953
2017
Q4 		$29.4M Sell
958,194
-5,374
-0.6% -$164K 0.01% 944
2017
Q3 		$29.3M Buy
963,568
+125,427
+15% +$3.8M 0.01% 884
2017
Q2 		$25.1M Sell
838,141
-25,181
-3% -$749K 0.01% 904
2017
Q1 		$25.3M Sell
863,322
-11,767
-1% -$344K 0.01% 883
2016
Q4 		$25.5M Sell
875,089
-187,853
-18% -$5.62M 0.01% 884
2016
Q3 		$33.4M Sell
1,062,942
-57,856
-5% -$1.82M 0.02% 684
2016
Q2 		$35.3M Buy
1,120,798
+300,936
+37% +$9.2M 0.02% 641
2016
Q1 		$24.8M Buy
819,862
+25,395
+3% +$759K 0.02% 768
2015
Q4 		$23M Buy
794,467
+37,601
+5% +$1.09M 0.02% 870
2015
Q3 		$22.2M Buy
756,866
+76,467
+11% +$2.21M 0.02% 841
2015
Q2 		$19.6M Sell
680,399
-1,159
-0.2% -$34.1K 0.01% 994
2015
Q1 		$20.7M Buy
681,558
+142,446
+26% +$4.34M 0.01% 939
2014
Q4 		$16.4M Buy
+539,112
New +$16.2M 0.01% 1128

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

UBS Group's BAB Position: Q1 2026 in Review

UBS Group reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 17% in Q1 2026, selling an estimated $2.22M and leaving 410,823 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

UBS Group first reported a position in BAB in Q4 2014 and has held it in 46 quarters since. The position peaked at $37.3M in Q3 2020. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • UBS Group held 410,823 shares of Invesco Taxable Municipal Bond ETF worth $11.1M as of Q1 2026.
  • UBS Group sold 81,381 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $2.22M.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3216 holding.
  • UBS Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Taxable Municipal Bond ETF position peaked at $37.3M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.