UBS Group
CMU

UBS Group’s MFS High Yield Municipal Trust CMU Stock Holding History

UBS Group’s Portfolio CMU Stock Details CMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$464K Sell
129,606
-109,224
-46% -$390K ﹤0.01% 6133
2025
Q4 		$838K Sell
238,830
-10,523
-4% -$36.8K ﹤0.01% 5721
2025
Q3 		$865K Sell
249,353
-26,225
-10% -$87.4K ﹤0.01% 5689
2025
Q2 		$918K Buy
275,578
+6,611
+2% +$22.2K ﹤0.01% 5522
2025
Q1 		$939K Sell
268,967
-69,187
-20% -$245K ﹤0.01% 5330
2024
Q4 		$1.19M Buy
338,154
+3,100
+0.9% +$11.1K ﹤0.01% 5169
2024
Q3 		$1.23M Buy
335,054
+1,491
+0.4% +$5.3K ﹤0.01% 4466
2024
Q2 		$1.14M Buy
333,563
+25,500
+8% +$84.5K ﹤0.01% 4292
2024
Q1 		$1.03M Buy
308,063
+43,737
+17% +$144K ﹤0.01% 4579
2023
Q4 		$875K Sell
264,326
-67,741
-20% -$209K ﹤0.01% 4620
2023
Q3 		$1.04M Sell
332,067
-3,709
-1% -$12.1K ﹤0.01% 4039
2023
Q2 		$1.08M Buy
335,776
+21,527
+7% +$68.7K ﹤0.01% 4166
2023
Q1 		$1.01M Buy
314,249
+40,827
+15% +$131K ﹤0.01% 4087
2022
Q4 		$856K Sell
273,422
-23,057
-8% -$70.8K ﹤0.01% 4221
2022
Q3 		$892K Buy
296,479
+7,758
+3% +$26.3K ﹤0.01% 3841
2022
Q2 		$970K Sell
288,721
-170,709
-37% -$595K ﹤0.01% 3769
2022
Q1 		$1.78M Buy
459,430
+24,080
+6% +$99.5K ﹤0.01% 3543
2021
Q4 		$1.97M Sell
435,350
-93,452
-18% -$422K ﹤0.01% 3744
2021
Q3 		$2.43M Buy
528,802
+4,898
+0.9% +$23.3K ﹤0.01% 3413
2021
Q2 		$2.49M Buy
523,904
+18,413
+4% +$86.1K ﹤0.01% 3377
2021
Q1 		$2.25M Buy
505,491
+1,805
+0.4% +$8.1K ﹤0.01% 3448
2020
Q4 		$2.22M Buy
503,686
+43,961
+10% +$189K ﹤0.01% 3319
2020
Q3 		$1.93M Buy
459,725
+63,478
+16% +$272K ﹤0.01% 3078
2020
Q2 		$1.61M Sell
396,247
-18,565
-4% -$74K ﹤0.01% 3079
2020
Q1 		$1.75M Buy
414,812
+65,086
+19% +$301K ﹤0.01% 2877
2019
Q4 		$1.65M Buy
349,726
+28,789
+9% +$136K ﹤0.01% 3736
2019
Q3 		$1.5M Sell
320,937
-327,513
-51% -$1.56M ﹤0.01% 3585
2019
Q2 		$3.07M Buy
648,450
+23,080
+4% +$107K ﹤0.01% 2760
2019
Q1 		$2.91M Sell
625,370
-1,503
-0.2% -$6.73K ﹤0.01% 2645
2018
Q4 		$2.61M Sell
626,873
-66,147
-10% -$285K ﹤0.01% 2765
2018
Q3 		$3.15M Buy
693,020
+24,500
+4% +$111K ﹤0.01% 2778
2018
Q2 		$3.02M Buy
668,520
+33,328
+5% +$150K ﹤0.01% 2795
2018
Q1 		$2.83M Buy
635,192
+19,476
+3% +$87.3K ﹤0.01% 2824
2017
Q4 		$2.84M Buy
615,716
+321,091
+109% +$1.52M ﹤0.01% 2885
2017
Q3 		$1.4M Sell
294,625
-69,126
-19% -$328K ﹤0.01% 3421
2017
Q2 		$1.71M Sell
363,751
-74,582
-17% -$347K ﹤0.01% 3154
2017
Q1 		$2.02M Buy
438,333
+14,498
+3% +$66.5K ﹤0.01% 2924
2016
Q4 		$1.87M Buy
423,835
+48,901
+13% +$222K ﹤0.01% 2969
2016
Q3 		$1.9M Buy
374,934
+9,649
+3% +$48.5K ﹤0.01% 2887
2016
Q2 		$1.8M Buy
365,285
+11,728
+3% +$57.2K ﹤0.01% 2869
2016
Q1 		$1.71M Buy
353,557
+34,301
+11% +$162K ﹤0.01% 2816
2015
Q4 		$1.44M Buy
319,256
+71,735
+29% +$319K ﹤0.01% 3111
2015
Q3 		$1.08M Buy
247,521
+183,832
+289% +$776K ﹤0.01% 3269
2015
Q2 		$261K Sell
63,689
-1,488
-2% -$6.44K ﹤0.01% 4645
2015
Q1 		$289K Buy
65,177
+7,848
+14% +$35.4K ﹤0.01% 4589
2014
Q4 		$252K Buy
+57,329
New +$255K ﹤0.01% 4815

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group's CMU Position: Q1 2026 in Review

UBS Group reduced its MFS High Yield Municipal Trust (CMU) stake by 46% in Q1 2026, selling an estimated $390K and leaving 129,606 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #6133.

UBS Group first reported a position in CMU in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.15M in Q3 2018. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • UBS Group held 129,606 shares of MFS High Yield Municipal Trust worth $464K as of Q1 2026.
  • UBS Group sold 109,224 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $390K.
  • MFS High Yield Municipal Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6133 holding.
  • UBS Group first reported a position in MFS High Yield Municipal Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's MFS High Yield Municipal Trust position peaked at $3.15M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

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