UBS Group
DTF

UBS Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

UBS Group’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5K Buy
1,358
+761
+127% +$8.71K ﹤0.01% 8117
2025
Q4 		$6.82K Sell
597
-9,170
-94% -$104K ﹤0.01% 8508
2025
Q3 		$112K Sell
9,767
-1,663
-15% -$18.8K ﹤0.01% 7040
2025
Q2 		$128K Buy
11,430
+1,169
+11% +$13.1K ﹤0.01% 7029
2025
Q1 		$115K Buy
10,261
+2,197
+27% +$24.8K ﹤0.01% 6948
2024
Q4 		$90.4K Buy
8,064
+7,641
+1,806% +$85.9K ﹤0.01% 6934
2024
Q3 		$4.77K Sell
423
-989
-70% -$11.1K ﹤0.01% 8124
2024
Q2 		$15.5K Buy
1,412
+1,079
+324% +$11.7K ﹤0.01% 7470
2024
Q1 		$3.58K Sell
333
-1,641
-83% -$17.7K ﹤0.01% 7724
2023
Q4 		$21.2K Buy
1,974
+1,296
+191% +$13.9K ﹤0.01% 7072
2023
Q3 		$7.23K Buy
+678
New +$7.38K ﹤0.01% 7247
2023
Q1 		– Sell
-1,274
Closed -$13.9K – 9740
2022
Q4 		$13.9K Sell
1,274
-3,854
-75% -$42.6K ﹤0.01% 8120
2022
Q3 		$57K Hold
5,128
– – ﹤0.01% 6211
2022
Q2 		$61K Sell
5,128
-440
-8% -$5.37K ﹤0.01% 5765
2022
Q1 		$73K Sell
5,568
-12,364
-69% -$167K ﹤0.01% 6138
2021
Q4 		$257K Buy
17,932
+1,858
+12% +$26.6K ﹤0.01% 5481
2021
Q3 		$232K Sell
16,074
-107
-0.7% -$1.59K ﹤0.01% 5206
2021
Q2 		$243K Buy
16,181
+107
+0.7% +$1.58K ﹤0.01% 5219
2021
Q1 		$231K Sell
16,074
-802
-5% -$11.6K ﹤0.01% 5379
2020
Q4 		$252K Buy
+16,876
New +$246K ﹤0.01% 5093
2020
Q3 		– Sell
-3,881
Closed -$55K – 8062
2020
Q2 		$55K Buy
3,881
+2,270
+141% +$31.5K ﹤0.01% 5775
2020
Q1 		$22K Buy
1,611
+494
+44% +$7.26K ﹤0.01% 6431
2019
Q4 		$17K Buy
+1,117
New +$16.1K ﹤0.01% 6982
2019
Q3 		– Sell
-5,408
Closed -$75K – 8047
2019
Q2 		$75K Buy
5,408
+544
+11% +$7.43K ﹤0.01% 5592
2019
Q1 		$64K Buy
4,864
+2,099
+76% +$27.4K ﹤0.01% 5368
2018
Q4 		$34K Sell
2,765
-1,325
-32% -$16.6K ﹤0.01% 6381
2018
Q3 		$52K Sell
4,090
-3,955
-49% -$52K ﹤0.01% 6129
2018
Q2 		$108K Buy
8,045
+3,711
+86% +$49K ﹤0.01% 5388
2018
Q1 		$57K Sell
4,334
-5,226
-55% -$70.8K ﹤0.01% 5608
2017
Q4 		$134K Buy
9,560
+2,320
+32% +$32.9K ﹤0.01% 5187
2017
Q3 		$103K Sell
7,240
-12,171
-63% -$177K ﹤0.01% 5299
2017
Q2 		$283K Buy
19,411
+11,444
+144% +$171K ﹤0.01% 4519
2017
Q1 		$118K Buy
7,967
+2,194
+38% +$33K ﹤0.01% 4975
2016
Q4 		$84K Buy
5,773
+1,907
+49% +$28.5K ﹤0.01% 5414
2016
Q3 		$63K Buy
3,866
+440
+13% +$7.24K ﹤0.01% 5319
2016
Q2 		$57K Hold
3,426
– – ﹤0.01% 5422
2016
Q1 		$54K Buy
3,426
+1,926
+128% +$29.5K ﹤0.01% 5444
2015
Q4 		$23K Sell
1,500
-138
-8% -$2.06K ﹤0.01% 6599
2015
Q3 		$24K Sell
1,638
-1,550
-49% -$22.7K ﹤0.01% 6517
2015
Q2 		$45K Sell
3,188
-662
-17% -$9.82K ﹤0.01% 6082
2015
Q1 		$59K Hold
3,850
– – ﹤0.01% 5888
2014
Q4 		$59K Buy
+3,850
New +$58.4K ﹤0.01% 6274

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $1.66B AUM 59.71% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group's DTF Position: Q1 2026 in Review

UBS Group increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 127% in Q1 2026, buying an estimated $8.71K and bringing the position to 1,358 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8117.

UBS Group first reported a position in DTF in Q4 2014 and has held it in 42 quarters since. The position peaked at $283K in Q2 2017. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

  • UBS Group held 1,358 shares of DTF Tax-Free Income 2028 Term Fund worth $15.5K as of Q1 2026.
  • UBS Group bought 761 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $8.71K.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8117 holding.
  • UBS Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2014 and has held it in 42 quarters since.
  • UBS Group's DTF Tax-Free Income 2028 Term Fund position peaked at $283K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

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