UBS Group
MHF

UBS Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

UBS Group’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Buy
38,921
+142
+0.4% +$981 ﹤0.01% 6464
2025
Q4 		$267K Hold
38,779
– – ﹤0.01% 6428
2025
Q3 		$280K Sell
38,779
-3,624
-9% -$25.4K ﹤0.01% 6473
2025
Q2 		$295K Buy
42,403
+2,513
+6% +$17.9K ﹤0.01% 6451
2025
Q1 		$296K Sell
39,890
-847
-2% -$6.18K ﹤0.01% 6260
2024
Q4 		$277K Sell
40,737
-11,231
-22% -$79.7K ﹤0.01% 6246
2024
Q3 		$376K Sell
51,968
-170
-0.3% -$1.21K ﹤0.01% 5435
2024
Q2 		$353K Buy
52,138
+37,124
+247% +$251K ﹤0.01% 5261
2024
Q1 		$102K Sell
15,014
-1,313
-8% -$8.64K ﹤0.01% 6215
2023
Q4 		$105K Sell
16,327
-6,024
-27% -$37.5K ﹤0.01% 6136
2023
Q3 		$136K Buy
22,351
+66
+0.3% +$419 ﹤0.01% 5636
2023
Q2 		$146K Sell
22,285
-3,302
-13% -$21.3K ﹤0.01% 5708
2023
Q1 		$171K Sell
25,587
-653
-2% -$4.28K ﹤0.01% 5516
2022
Q4 		$167K Sell
26,240
-21,826
-45% -$140K ﹤0.01% 5612
2022
Q3 		$298K Buy
48,066
+4,026
+9% +$26.8K ﹤0.01% 4776
2022
Q2 		$289K Buy
44,040
+3,770
+9% +$25.3K ﹤0.01% 4656
2022
Q1 		$283K Sell
40,270
-5,057
-11% -$37.1K ﹤0.01% 5107
2021
Q4 		$364K Sell
45,327
-15,202
-25% -$125K ﹤0.01% 5227
2021
Q3 		$481K Sell
60,529
-1,981
-3% -$16.2K ﹤0.01% 4763
2021
Q2 		$529K Buy
62,510
+18,102
+41% +$144K ﹤0.01% 4682
2021
Q1 		$347K Buy
44,408
+1,240
+3% +$9.59K ﹤0.01% 5121
2020
Q4 		$324K Buy
43,168
+3,286
+8% +$24.2K ﹤0.01% 4917
2020
Q3 		$297K Sell
39,882
-3,060
-7% -$22.6K ﹤0.01% 4552
2020
Q2 		$306K Buy
42,942
+23,156
+117% +$162K ﹤0.01% 4502
2020
Q1 		$140K Sell
19,786
-55,405
-74% -$418K ﹤0.01% 5003
2019
Q4 		$570K Buy
75,191
+2,786
+4% +$21.2K ﹤0.01% 4720
2019
Q3 		$549K Buy
72,405
+4,431
+7% +$33.6K ﹤0.01% 4494
2019
Q2 		$515K Sell
67,974
-979
-1% -$7.28K ﹤0.01% 4277
2019
Q1 		$510K Sell
68,953
-8,849
-11% -$64.2K ﹤0.01% 4051
2018
Q4 		$539K Sell
77,802
-2,275
-3% -$15.9K ﹤0.01% 4207
2018
Q3 		$567K Buy
80,077
+11,042
+16% +$79.5K ﹤0.01% 4320
2018
Q2 		$499K Sell
69,035
-4,539
-6% -$32.8K ﹤0.01% 4312
2018
Q1 		$529K Buy
73,574
+2,014
+3% +$14.6K ﹤0.01% 4159
2017
Q4 		$530K Sell
71,560
-4,710
-6% -$35.5K ﹤0.01% 4252
2017
Q3 		$591K Hold
76,270
– – ﹤0.01% 4094
2017
Q2 		$562K Sell
76,270
-1,151
-1% -$8.51K ﹤0.01% 4043
2017
Q1 		$559K Sell
77,421
-35,788
-32% -$259K ﹤0.01% 3954
2016
Q4 		$812K Buy
113,209
+74,254
+191% +$549K ﹤0.01% 3729
2016
Q3 		$310K Buy
38,955
+9,654
+33% +$77.9K ﹤0.01% 4239
2016
Q2 		$241K Sell
29,301
-53,791
-65% -$441K ﹤0.01% 4428
2016
Q1 		$676K Sell
83,092
-44,653
-35% -$353K ﹤0.01% 3555
2015
Q4 		$997K Sell
127,745
-14,452
-10% -$109K ﹤0.01% 3407
2015
Q3 		$1.03M Sell
142,197
-46,147
-25% -$332K ﹤0.01% 3325
2015
Q2 		$1.35M Sell
188,344
-13,349
-7% -$102K ﹤0.01% 3333
2015
Q1 		$1.57M Sell
201,693
-8,466
-4% -$65K ﹤0.01% 3151
2014
Q4 		$1.62M Buy
+210,159
New +$1.55M ﹤0.01% 3106

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group's MHF Position: Q1 2026 in Review

UBS Group increased its Western Asset Municipal High Income Fund (MHF) stake by 0.37% in Q1 2026, buying an estimated $981 and bringing the position to 38,921 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #6464.

UBS Group first reported a position in MHF in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.62M in Q4 2014. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • UBS Group held 38,921 shares of Western Asset Municipal High Income Fund worth $270K as of Q1 2026.
  • UBS Group bought 142 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $981.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6464 holding.
  • UBS Group first reported a position in Western Asset Municipal High Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Western Asset Municipal High Income Fund position peaked at $1.62M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

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