UBS Group
GBAB

UBS Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

UBS Group’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.82M Buy
194,726
+10,498
+6% +$158K ﹤0.01% 4643
2025
Q4 		$2.75M Sell
184,228
-2,595
-1% -$39.9K ﹤0.01% 4655
2025
Q3 		$2.91M Sell
186,823
-13,859
-7% -$212K ﹤0.01% 4603
2025
Q2 		$3.02M Buy
200,682
+19,589
+11% +$293K ﹤0.01% 4396
2025
Q1 		$2.82M Sell
181,093
-10,345
-5% -$161K ﹤0.01% 4384
2024
Q4 		$2.91M Sell
191,438
-57,389
-23% -$926K ﹤0.01% 4354
2024
Q3 		$4.37M Buy
248,827
+5,232
+2% +$90K ﹤0.01% 3212
2024
Q2 		$3.87M Sell
243,595
-18,688
-7% -$299K ﹤0.01% 3110
2024
Q1 		$4.26M Sell
262,283
-14,315
-5% -$236K ﹤0.01% 3139
2023
Q4 		$4.48M Sell
276,598
-5,020
-2% -$77.8K ﹤0.01% 2897
2023
Q3 		$4.38M Sell
281,618
-18,825
-6% -$296K ﹤0.01% 2703
2023
Q2 		$4.9M Sell
300,443
-43,270
-13% -$716K ﹤0.01% 2614
2023
Q1 		$5.86M Buy
343,713
+11,466
+3% +$196K ﹤0.01% 2365
2022
Q4 		$5.44M Sell
332,247
-12,985
-4% -$208K ﹤0.01% 2422
2022
Q3 		$5.32M Sell
345,232
-49,790
-13% -$886K ﹤0.01% 2298
2022
Q2 		$7.02M Buy
395,022
+78,312
+25% +$1.45M ﹤0.01% 2085
2022
Q1 		$6.3M Sell
316,710
-248,086
-44% -$5.16M ﹤0.01% 2311
2021
Q4 		$13.4M Sell
564,796
-150,917
-21% -$3.57M ﹤0.01% 1890
2021
Q3 		$17.5M Buy
715,713
+112,636
+19% +$2.78M 0.01% 1608
2021
Q2 		$14.9M Buy
603,077
+94,187
+19% +$2.27M ﹤0.01% 1719
2021
Q1 		$11.9M Buy
508,890
+21,762
+4% +$529K ﹤0.01% 1805
2020
Q4 		$12.4M Buy
487,128
+22,876
+5% +$567K ﹤0.01% 1691
2020
Q3 		$10.9M Buy
464,252
+28,781
+7% +$687K ﹤0.01% 1582
2020
Q2 		$10.1M Buy
435,471
+200,170
+85% +$4.52M ﹤0.01% 1491
2020
Q1 		$5.18M Buy
235,301
+87,334
+59% +$2.04M ﹤0.01% 1888
2019
Q4 		$3.5M Buy
147,967
+17,701
+14% +$421K ﹤0.01% 2953
2019
Q3 		$3.11M Sell
130,266
-3,395
-3% -$82.6K ﹤0.01% 2851
2019
Q2 		$3.21M Buy
133,661
+1,488
+1% +$34.6K ﹤0.01% 2715
2019
Q1 		$2.99M Buy
132,173
+7,964
+6% +$178K ﹤0.01% 2623
2018
Q4 		$2.72M Sell
124,209
-141,191
-53% -$2.95M ﹤0.01% 2719
2018
Q3 		$5.63M Sell
265,400
-2,744
-1% -$59.6K ﹤0.01% 2245
2018
Q2 		$5.82M Buy
268,144
+14,850
+6% +$318K ﹤0.01% 2211
2018
Q1 		$5.45M Buy
253,294
+32,657
+15% +$708K ﹤0.01% 2223
2017
Q4 		$5.01M Buy
220,637
+10,871
+5% +$245K ﹤0.01% 2354
2017
Q3 		$4.78M Buy
209,766
+939
+0.4% +$21.5K ﹤0.01% 2255
2017
Q2 		$4.75M Buy
208,827
+10,300
+5% +$234K ﹤0.01% 2190
2017
Q1 		$4.42M Buy
198,527
+122,246
+160% +$2.68M ﹤0.01% 2186
2016
Q4 		$1.63M Sell
76,281
-14,863
-16% -$321K ﹤0.01% 3096
2016
Q3 		$2.12M Buy
91,144
+6,470
+8% +$152K ﹤0.01% 2788
2016
Q2 		$1.98M Buy
84,674
+6,471
+8% +$150K ﹤0.01% 2787
2016
Q1 		$1.81M Buy
78,203
+10,674
+16% +$239K ﹤0.01% 2769
2015
Q4 		$1.44M Sell
67,529
-21,880
-24% -$477K ﹤0.01% 3112
2015
Q3 		$1.92M Sell
89,409
-30,386
-25% -$648K ﹤0.01% 2781
2015
Q2 		$2.46M Buy
119,795
+11,496
+11% +$248K ﹤0.01% 2790
2015
Q1 		$2.43M Sell
108,299
-91,674
-46% -$2.09M ﹤0.01% 2759
2014
Q4 		$4.43M Buy
+199,973
New +$4.34M ﹤0.01% 2198

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group's GBAB Position: Q1 2026 in Review

UBS Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 5.7% in Q1 2026, buying an estimated $158K and bringing the position to 194,726 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4643.

UBS Group first reported a position in GBAB in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.5M in Q3 2021. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • UBS Group held 194,726 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.82M as of Q1 2026.
  • UBS Group bought 10,498 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $158K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4643 holding.
  • UBS Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $17.5M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

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