UBS Group
DMF

UBS Group’s BNY Mellon Municipal Income DMF Stock Holding History

UBS Group’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-92,084
Closed -$661K – 10354
2025
Q1 		$661K Sell
92,084
-1,757
-2% -$12.6K ﹤0.01% 5629
2024
Q4 		$666K Buy
93,841
+6,306
+7% +$45.7K ﹤0.01% 5642
2024
Q3 		$640K Sell
87,535
-472
-0.5% -$3.44K ﹤0.01% 5034
2024
Q2 		$633K Sell
88,007
-8,152
-8% -$55.5K ﹤0.01% 4811
2024
Q1 		$657K Sell
96,159
-4,320
-4% -$28.6K ﹤0.01% 4971
2023
Q4 		$653K Sell
100,479
-7,251
-7% -$43.3K ﹤0.01% 4868
2023
Q3 		$611K Sell
107,730
-3,213
-3% -$19.8K ﹤0.01% 4505
2023
Q2 		$698K Sell
110,943
-42,651
-28% -$269K ﹤0.01% 4537
2023
Q1 		$997K Buy
153,594
+9,672
+7% +$62K ﹤0.01% 4101
2022
Q4 		$901K Buy
143,922
+29,804
+26% +$184K ﹤0.01% 4173
2022
Q3 		$686K Sell
114,118
-24,929
-18% -$169K ﹤0.01% 4066
2022
Q2 		$939K Buy
139,047
+35,765
+35% +$248K ﹤0.01% 3791
2022
Q1 		$784K Sell
103,282
-30,045
-23% -$241K ﹤0.01% 4338
2021
Q4 		$1.17M Sell
133,327
-9,503
-7% -$85.2K ﹤0.01% 4248
2021
Q3 		$1.38M Sell
142,830
-8,975
-6% -$85.4K ﹤0.01% 3904
2021
Q2 		$1.41M Buy
151,805
+3,197
+2% +$29K ﹤0.01% 3884
2021
Q1 		$1.3M Buy
148,608
+5,452
+4% +$48.1K ﹤0.01% 3989
2020
Q4 		$1.27M Buy
143,156
+536
+0.4% +$4.58K ﹤0.01% 3823
2020
Q3 		$1.23M Buy
142,620
+38,654
+37% +$331K ﹤0.01% 3492
2020
Q2 		$865K Sell
103,966
-65,009
-38% -$541K ﹤0.01% 3632
2020
Q1 		$1.39M Buy
168,975
+25,673
+18% +$228K ﹤0.01% 3085
2019
Q4 		$1.27M Buy
143,302
+21,851
+18% +$195K ﹤0.01% 3981
2019
Q3 		$1.14M Buy
121,451
+9,875
+9% +$88.2K ﹤0.01% 3859
2019
Q2 		$951K Sell
111,576
-16,007
-13% -$135K ﹤0.01% 3792
2019
Q1 		$1.07M Buy
127,583
+12,674
+11% +$102K ﹤0.01% 3526
2018
Q4 		$876K Buy
114,909
+5,591
+5% +$42.7K ﹤0.01% 3796
2018
Q3 		$856K Buy
109,318
+24,045
+28% +$193K ﹤0.01% 3989
2018
Q2 		$695K Buy
85,273
+2,283
+3% +$18.4K ﹤0.01% 4070
2018
Q1 		$671K Buy
82,990
+33,428
+67% +$279K ﹤0.01% 4005
2017
Q4 		$441K Buy
49,562
+10,390
+27% +$93.2K ﹤0.01% 4378
2017
Q3 		$358K Buy
39,172
+2,482
+7% +$22.8K ﹤0.01% 4467
2017
Q2 		$331K Buy
36,690
+1,536
+4% +$13.8K ﹤0.01% 4418
2017
Q1 		$314K Sell
35,154
-3,000
-8% -$26.6K ﹤0.01% 4360
2016
Q4 		$329K Sell
38,154
-1,861
-5% -$16.5K ﹤0.01% 4422
2016
Q3 		$384K Buy
40,015
+5,093
+15% +$50.2K ﹤0.01% 4094
2016
Q2 		$350K Buy
34,922
+3,458
+11% +$34K ﹤0.01% 4164
2016
Q1 		$305K Buy
31,464
+1,858
+6% +$17.6K ﹤0.01% 4175
2015
Q4 		$279K Sell
29,606
-1,776
-6% -$16.8K ﹤0.01% 4414
2015
Q3 		$297K Sell
31,382
-4,705
-13% -$42.6K ﹤0.01% 4315
2015
Q2 		$322K Buy
36,087
+2,555
+8% +$24K ﹤0.01% 4459
2015
Q1 		$324K Buy
33,532
+4,372
+15% +$42.3K ﹤0.01% 4491
2014
Q4 		$280K Buy
+29,160
New +$274K ﹤0.01% 4713

Other funds holding DMF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group's DMF Position: Q2 2025 in Review

UBS Group sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 92,084 shares — an estimated $661K sold.

UBS Group first reported a position in DMF in Q4 2014 and held it in 42 quarters. The position peaked at $1.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • UBS Group reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 92,084 BNY Mellon Municipal Income shares in Q2 2025, an estimated $661K.
  • UBS Group first reported a position in BNY Mellon Municipal Income in Q4 2014 and held it in 42 quarters.
  • UBS Group's BNY Mellon Municipal Income position peaked at $1.41M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.