UBS Group
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UBS Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

UBS Group’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
810,866
+7,495
+0.9% +$120K ﹤0.01% 3149
2026
Q1 		$13M Sell
803,371
-8,926
-1% -$145K ﹤0.01% 3069
2025
Q4 		$13.3M Buy
812,297
+4,953
+0.6% +$83.6K ﹤0.01% 3005
2025
Q3 		$13.4M Sell
807,344
-352,640
-30% -$5.72M ﹤0.01% 2981
2025
Q2 		$18.7M Buy
1,159,984
+52,077
+5% +$828K ﹤0.01% 2432
2025
Q1 		$18.5M Buy
1,107,907
+14,462
+1% +$239K ﹤0.01% 2410
2024
Q4 		$17.6M Sell
1,093,445
-40,835
-4% -$683K ﹤0.01% 2461
2024
Q3 		$20.2M Buy
1,134,280
+37,200
+3% +$644K ﹤0.01% 1818
2024
Q2 		$17.9M Sell
1,097,080
-18,967
-2% -$301K ﹤0.01% 1781
2024
Q1 		$18.2M Buy
1,116,047
+82,849
+8% +$1.37M ﹤0.01% 1773
2023
Q4 		$16.8M Buy
1,033,198
+69,403
+7% +$1.08M 0.01% 1704
2023
Q3 		$14.6M Sell
963,795
-332,696
-26% -$5.3M 0.01% 1703
2023
Q2 		$21.5M Sell
1,296,491
-204,061
-14% -$3.52M 0.01% 1398
2023
Q1 		$26.9M Sell
1,500,552
-103,681
-6% -$1.83M 0.01% 1170
2022
Q4 		$27M Buy
1,604,233
+1,511
+0.1% +$26.1K 0.01% 1209
2022
Q3 		$26.3M Sell
1,602,722
-69,364
-4% -$1.3M 0.01% 1089
2022
Q2 		$32M Buy
1,672,086
+277,887
+20% +$5.46M 0.01% 1027
2022
Q1 		$30.7M Buy
1,394,199
+74,920
+6% +$1.73M 0.01% 1135
2021
Q4 		$34.5M Sell
1,319,279
-239,888
-15% -$6.19M 0.01% 1193
2021
Q3 		$40.1M Buy
1,559,167
+13,788
+0.9% +$362K 0.01% 1004
2021
Q2 		$39.8M Buy
1,545,379
+149,402
+11% +$3.74M 0.01% 990
2021
Q1 		$34.4M Buy
1,395,977
+253,000
+22% +$6.44M 0.01% 1071
2020
Q4 		$30.8M Buy
1,142,977
+31,407
+3% +$819K 0.01% 1069
2020
Q3 		$28.8M Buy
1,111,570
+4,426
+0.4% +$115K 0.01% 946
2020
Q2 		$27.6M Buy
1,107,144
+130,231
+13% +$3.05M 0.01% 900
2020
Q1 		$21.3M Sell
976,913
-16,892
-2% -$415K 0.01% 950
2019
Q4 		$24.2M Buy
993,805
+180,211
+22% +$4.32M 0.01% 1238
2019
Q3 		$20.1M Sell
813,594
-163,508
-17% -$3.99M 0.01% 1236
2019
Q2 		$23.2M Buy
977,102
+42,087
+5% +$972K 0.01% 1117
2019
Q1 		$21M Sell
935,015
-10,467
-1% -$230K 0.01% 1123
2018
Q4 		$19.9M Buy
945,482
+82,788
+10% +$1.69M 0.01% 1093
2018
Q3 		$18.3M Buy
862,694
+25,180
+3% +$549K 0.01% 1271
2018
Q2 		$18.5M Sell
837,514
-13,979
-2% -$307K 0.01% 1224
2018
Q1 		$19.2M Buy
851,493
+41,493
+5% +$924K 0.01% 1198
2017
Q4 		$18.8M Buy
810,000
+50,930
+7% +$1.18M 0.01% 1244
2017
Q3 		$17.7M Sell
759,070
-86,854
-10% -$2.04M 0.01% 1172
2017
Q2 		$19.4M Buy
845,924
+12,552
+2% +$286K 0.01% 1060
2017
Q1 		$18.7M Buy
833,372
+12,824
+2% +$284K 0.01% 1074
2016
Q4 		$17.7M Buy
820,548
+23,134
+3% +$513K 0.01% 1103
2016
Q3 		$19.1M Buy
797,414
+127,868
+19% +$3.12M 0.01% 1019
2016
Q2 		$16.3M Buy
669,546
+14,131
+2% +$331K 0.01% 1066
2016
Q1 		$15.1M Sell
655,415
-194,087
-23% -$4.33M 0.01% 1061
2015
Q4 		$17.8M Buy
849,502
+112,042
+15% +$2.29M 0.01% 1024
2015
Q3 		$14.9M Buy
737,460
+89,898
+14% +$1.8M 0.01% 1090
2015
Q2 		$12.9M Sell
647,562
-86,577
-12% -$1.85M 0.01% 1278
2015
Q1 		$16.6M Sell
734,139
-104,369
-12% -$2.36M 0.01% 1086
2014
Q4 		$18.6M Buy
+838,508
New +$18M 0.01% 1042

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group's BBN Position: Q2 2026 in Review

UBS Group increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.93% in Q2 2026, buying an estimated $120K and bringing the position to 810,866 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

UBS Group first reported a position in BBN in Q4 2014 and has held it in 47 quarters since. The position peaked at $40.1M in Q3 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • UBS Group held 810,866 shares of BlackRock Taxable Municipal Bond Trust worth $13.1M as of Q2 2026.
  • UBS Group bought 7,495 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $120K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3149 holding.
  • UBS Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's BlackRock Taxable Municipal Bond Trust position peaked at $40.1M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

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