UBS Group
CXE

UBS Group’s MFS High Income Municipal Trust CXE Stock Holding History

UBS Group’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.44M Sell
1,196,892
-38,218
-3% -$144K ﹤0.01% 4194
2025
Q4 		$4.57M Buy
1,235,110
+535,091
+76% +$1.99M ﹤0.01% 4126
2025
Q3 		$2.6M Sell
700,019
-15,845
-2% -$56.8K ﹤0.01% 4701
2025
Q2 		$2.56M Buy
715,864
+124
+0% +$439 ﹤0.01% 4558
2025
Q1 		$2.64M Sell
715,740
-73,384
-9% -$274K ﹤0.01% 4445
2024
Q4 		$2.9M Sell
789,124
-25,120
-3% -$96.2K ﹤0.01% 4359
2024
Q3 		$3.26M Buy
814,244
+2,413
+0.3% +$9.24K ﹤0.01% 3502
2024
Q2 		$3.01M Buy
811,831
+14,554
+2% +$52.2K ﹤0.01% 3345
2024
Q1 		$2.89M Buy
797,277
+57,451
+8% +$206K ﹤0.01% 3560
2023
Q4 		$2.63M Buy
739,826
+35,069
+5% +$115K ﹤0.01% 3520
2023
Q3 		$2.2M Sell
704,757
-13,848
-2% -$47.3K ﹤0.01% 3352
2023
Q2 		$2.5M Buy
718,605
+69,239
+11% +$243K ﹤0.01% 3314
2023
Q1 		$2.37M Buy
649,366
+139,239
+27% +$500K ﹤0.01% 3246
2022
Q4 		$1.78M Buy
510,127
+142,774
+39% +$489K ﹤0.01% 3506
2022
Q3 		$1.24M Sell
367,353
-54,865
-13% -$212K ﹤0.01% 3567
2022
Q2 		$1.59M Sell
422,218
-354,603
-46% -$1.4M ﹤0.01% 3337
2022
Q1 		$3.41M Buy
776,821
+19,245
+3% +$88.4K ﹤0.01% 2937
2021
Q4 		$3.86M Sell
757,576
-205,746
-21% -$1.05M ﹤0.01% 3112
2021
Q3 		$5.07M Sell
963,322
-3,185
-0.3% -$17K ﹤0.01% 2658
2021
Q2 		$5.1M Buy
966,507
+60,610
+7% +$322K ﹤0.01% 2658
2021
Q1 		$4.62M Buy
905,897
+38,230
+4% +$194K ﹤0.01% 2698
2020
Q4 		$4.4M Sell
867,667
-47,946
-5% -$231K ﹤0.01% 2590
2020
Q3 		$4.32M Buy
915,613
+22,762
+3% +$111K ﹤0.01% 2339
2020
Q2 		$4.16M Buy
892,851
+42,545
+5% +$189K ﹤0.01% 2192
2020
Q1 		$3.99M Buy
850,306
+161,821
+24% +$838K ﹤0.01% 2125
2019
Q4 		$3.7M Buy
688,485
+1,928
+0.3% +$10.4K ﹤0.01% 2894
2019
Q3 		$3.78M Sell
686,557
-141,056
-17% -$753K ﹤0.01% 2646
2019
Q2 		$4.31M Buy
827,613
+10,816
+1% +$55.6K ﹤0.01% 2449
2019
Q1 		$4.17M Buy
816,797
+7,767
+1% +$38.4K ﹤0.01% 2355
2018
Q4 		$3.75M Sell
809,030
-62,316
-7% -$296K ﹤0.01% 2444
2018
Q3 		$4.3M Buy
871,346
+75,245
+9% +$375K ﹤0.01% 2486
2018
Q2 		$3.96M Buy
796,101
+55,269
+7% +$272K ﹤0.01% 2543
2018
Q1 		$3.65M Buy
740,832
+19,241
+3% +$96.9K ﹤0.01% 2602
2017
Q4 		$3.78M Buy
721,591
+295,126
+69% +$1.57M ﹤0.01% 2625
2017
Q3 		$2.23M Buy
426,465
+159,511
+60% +$842K ﹤0.01% 3032
2017
Q2 		$1.39M Buy
266,954
+7,917
+3% +$40.7K ﹤0.01% 3336
2017
Q1 		$1.3M Buy
259,037
+5,451
+2% +$27.1K ﹤0.01% 3326
2016
Q4 		$1.24M Buy
253,586
+138,576
+120% +$692K ﹤0.01% 3370
2016
Q3 		$617K Sell
115,010
-584
-0.5% -$3.17K ﹤0.01% 3767
2016
Q2 		$636K Buy
115,594
+378
+0.3% +$2.02K ﹤0.01% 3726
2016
Q1 		$592K Buy
115,216
+22,068
+24% +$111K ﹤0.01% 3648
2015
Q4 		$458K Sell
93,148
-2,178
-2% -$10.5K ﹤0.01% 4026
2015
Q3 		$453K Buy
95,326
+35,426
+59% +$164K ﹤0.01% 3980
2015
Q2 		$276K Buy
59,900
+22,826
+62% +$109K ﹤0.01% 4593
2015
Q1 		$180K Sell
37,074
-3,242
-8% -$15.9K ﹤0.01% 4966
2014
Q4 		$197K Buy
+40,316
New +$194K ﹤0.01% 5059

Other funds holding CXE

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS Group's CXE Position: Q1 2026 in Review

UBS Group reduced its MFS High Income Municipal Trust (CXE) stake by 3.1% in Q1 2026, selling an estimated $144K and leaving 1,196,892 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #4194.

UBS Group first reported a position in CXE in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.1M in Q2 2021. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • UBS Group held 1,196,892 shares of MFS High Income Municipal Trust worth $4.44M as of Q1 2026.
  • UBS Group sold 38,218 MFS High Income Municipal Trust shares in Q1 2026, an estimated $144K.
  • MFS High Income Municipal Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4194 holding.
  • UBS Group first reported a position in MFS High Income Municipal Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's MFS High Income Municipal Trust position peaked at $5.1M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

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