UBS Group
DMB

UBS Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

UBS Group’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198K Sell
18,817
-1,191
-6% -$13.1K ﹤0.01% 6643
2025
Q4 		$220K Sell
20,008
-1,428
-7% -$15.3K ﹤0.01% 6528
2025
Q3 		$229K Sell
21,436
-8,067
-27% -$82.2K ﹤0.01% 6593
2025
Q2 		$302K Buy
29,503
+7,909
+37% +$79.9K ﹤0.01% 6435
2025
Q1 		$228K Sell
21,594
-4,234
-16% -$44.8K ﹤0.01% 6456
2024
Q4 		$267K Sell
25,828
-2,840
-10% -$30.6K ﹤0.01% 6278
2024
Q3 		$320K Sell
28,668
-776
-3% -$8.42K ﹤0.01% 5526
2024
Q2 		$312K Sell
29,444
-7,715
-21% -$78.9K ﹤0.01% 5367
2024
Q1 		$386K Sell
37,159
-343
-0.9% -$3.53K ﹤0.01% 5386
2023
Q4 		$387K Sell
37,502
-2,855
-7% -$28K ﹤0.01% 5307
2023
Q3 		$400K Sell
40,357
-5,152
-11% -$55.4K ﹤0.01% 4831
2023
Q2 		$490K Buy
45,509
+2,387
+6% +$26K ﹤0.01% 4836
2023
Q1 		$500K Buy
43,122
+22
+0.1% +$243 ﹤0.01% 4686
2022
Q4 		$453K Sell
43,100
-15,682
-27% -$168K ﹤0.01% 4791
2022
Q3 		$672K Sell
58,782
-29,767
-34% -$397K ﹤0.01% 4084
2022
Q2 		$1.15M Buy
88,549
+24,747
+39% +$297K ﹤0.01% 3615
2022
Q1 		$792K Sell
63,802
-9,401
-13% -$125K ﹤0.01% 4328
2021
Q4 		$1.05M Sell
73,203
-2,478
-3% -$36.8K ﹤0.01% 4346
2021
Q3 		$1.18M Buy
75,681
+23,171
+44% +$357K ﹤0.01% 4046
2021
Q2 		$771K Sell
52,510
-5,262
-9% -$77.3K ﹤0.01% 4393
2021
Q1 		$815K Sell
57,772
-9,445
-14% -$135K ﹤0.01% 4457
2020
Q4 		$942K Buy
67,217
+6,535
+11% +$89.7K ﹤0.01% 4074
2020
Q3 		$816K Buy
60,682
+3,608
+6% +$49.1K ﹤0.01% 3787
2020
Q2 		$747K Buy
57,074
+24,050
+73% +$304K ﹤0.01% 3775
2020
Q1 		$409K Sell
33,024
-2,150
-6% -$30K ﹤0.01% 4142
2019
Q4 		$513K Sell
35,174
-700
-2% -$9.98K ﹤0.01% 4814
2019
Q3 		$510K Buy
35,874
+4,345
+14% +$61.3K ﹤0.01% 4545
2019
Q2 		$420K Sell
31,529
-4,914
-13% -$65.3K ﹤0.01% 4416
2019
Q1 		$472K Sell
36,443
-5,544
-13% -$69.7K ﹤0.01% 4103
2018
Q4 		$498K Sell
41,987
-2,687
-6% -$32.5K ﹤0.01% 4268
2018
Q3 		$555K Sell
44,674
-140
-0.3% -$1.76K ﹤0.01% 4331
2018
Q2 		$559K Buy
44,814
+6,560
+17% +$81.7K ﹤0.01% 4237
2018
Q1 		$470K Sell
38,254
-22,866
-37% -$286K ﹤0.01% 4256
2017
Q4 		$795K Sell
61,120
-1,639
-3% -$21.5K ﹤0.01% 3960
2017
Q3 		$839K Buy
62,759
+5,508
+10% +$73.6K ﹤0.01% 3839
2017
Q2 		$750K Sell
57,251
-4,288
-7% -$56.1K ﹤0.01% 3835
2017
Q1 		$780K Buy
61,539
+10,398
+20% +$131K ﹤0.01% 3730
2016
Q4 		$626K Buy
51,141
+4,076
+9% +$52.1K ﹤0.01% 3943
2016
Q3 		$660K Buy
47,065
+6,535
+16% +$92.5K ﹤0.01% 3721
2016
Q2 		$578K Sell
40,530
-7,439
-16% -$102K ﹤0.01% 3783
2016
Q1 		$632K Buy
47,969
+4,431
+10% +$56.8K ﹤0.01% 3598
2015
Q4 		$539K Sell
43,538
-3,624
-8% -$44.1K ﹤0.01% 3884
2015
Q3 		$559K Sell
47,162
-39,664
-46% -$466K ﹤0.01% 3812
2015
Q2 		$1.01M Sell
86,826
-93,896
-52% -$1.14M ﹤0.01% 3562
2015
Q1 		$2.31M Buy
180,722
+39,887
+28% +$508K ﹤0.01% 2802
2014
Q4 		$1.71M Buy
+140,835
New +$1.7M ﹤0.01% 3046

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group's DMB Position: Q1 2026 in Review

UBS Group reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 6% in Q1 2026, selling an estimated $13.1K and leaving 18,817 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #6643.

UBS Group first reported a position in DMB in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.31M in Q1 2015. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • UBS Group held 18,817 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $198K as of Q1 2026.
  • UBS Group sold 1,191 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $13.1K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6643 holding.
  • UBS Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $2.31M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

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