UBS Group
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UBS Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

UBS Group’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,975
Closed -$281K – 10928
2025
Q4 		$281K Sell
27,975
-2,776
-9% -$27.9K ﹤0.01% 6404
2025
Q3 		$308K Sell
30,751
-9,688
-24% -$93.7K ﹤0.01% 6423
2025
Q2 		$390K Sell
40,439
-79,516
-66% -$765K ﹤0.01% 6218
2025
Q1 		$1.2M Sell
119,955
-26,605
-18% -$270K ﹤0.01% 5129
2024
Q4 		$1.45M Sell
146,560
-43,252
-23% -$451K ﹤0.01% 5016
2024
Q3 		$2.05M Sell
189,812
-21,170
-10% -$224K ﹤0.01% 3958
2024
Q2 		$2.17M Sell
210,982
-41,154
-16% -$414K ﹤0.01% 3693
2024
Q1 		$2.65M Buy
252,136
+738
+0.3% +$7.66K ﹤0.01% 3654
2023
Q4 		$2.6M Sell
251,398
-9,940
-4% -$94.7K ﹤0.01% 3536
2023
Q3 		$2.35M Buy
261,338
+3,233
+1% +$31.7K ﹤0.01% 3283
2023
Q2 		$2.6M Buy
258,105
+18,583
+8% +$188K ﹤0.01% 3275
2023
Q1 		$2.48M Buy
239,522
+27,841
+13% +$291K ﹤0.01% 3197
2022
Q4 		$2.16M Buy
211,681
+44,480
+27% +$447K ﹤0.01% 3330
2022
Q3 		$1.68M Sell
167,201
-19,807
-11% -$233K ﹤0.01% 3310
2022
Q2 		$2.14M Buy
187,008
+23,026
+14% +$263K ﹤0.01% 3097
2022
Q1 		$1.99M Sell
163,982
-18,715
-10% -$241K ﹤0.01% 3429
2021
Q4 		$2.65M Sell
182,697
-112,630
-38% -$1.63M ﹤0.01% 3483
2021
Q3 		$4.25M Sell
295,327
-22,858
-7% -$337K ﹤0.01% 2843
2021
Q2 		$4.61M Buy
318,185
+22,840
+8% +$325K ﹤0.01% 2759
2021
Q1 		$4.1M Sell
295,345
-24,406
-8% -$342K ﹤0.01% 2830
2020
Q4 		$4.47M Buy
319,751
+52,262
+20% +$704K ﹤0.01% 2573
2020
Q3 		$3.5M Buy
267,489
+102,367
+62% +$1.35M ﹤0.01% 2529
2020
Q2 		$2.11M Buy
165,122
+26,314
+19% +$324K ﹤0.01% 2823
2020
Q1 		$1.71M Sell
138,808
-88,223
-39% -$1.14M ﹤0.01% 2901
2019
Q4 		$2.95M Buy
227,031
+36,497
+19% +$471K ﹤0.01% 3150
2019
Q3 		$2.47M Buy
190,534
+27,772
+17% +$357K ﹤0.01% 3096
2019
Q2 		$2.04M Buy
162,762
+31,612
+24% +$391K ﹤0.01% 3134
2019
Q1 		$1.61M Buy
131,150
+891
+0.7% +$10.7K ﹤0.01% 3179
2018
Q4 		$1.49M Sell
130,259
-26,093
-17% -$297K ﹤0.01% 3320
2018
Q3 		$1.84M Sell
156,352
-33,513
-18% -$402K ﹤0.01% 3290
2018
Q2 		$2.3M Buy
189,865
+7,404
+4% +$89K ﹤0.01% 3045
2018
Q1 		$2.21M Sell
182,461
-25,627
-12% -$318K ﹤0.01% 3048
2017
Q4 		$2.73M Buy
208,088
+31,429
+18% +$411K ﹤0.01% 2918
2017
Q3 		$2.36M Buy
176,659
+2,660
+2% +$35.9K ﹤0.01% 2980
2017
Q2 		$2.28M Sell
173,999
-3,877
-2% -$50.5K ﹤0.01% 2893
2017
Q1 		$2.27M Buy
177,876
+29,980
+20% +$385K ﹤0.01% 2832
2016
Q4 		$1.9M Buy
147,896
+65,726
+80% +$861K ﹤0.01% 2957
2016
Q3 		$1.17M Buy
82,170
+30,245
+58% +$437K ﹤0.01% 3304
2016
Q2 		$752K Sell
51,925
-46,862
-47% -$671K ﹤0.01% 3605
2016
Q1 		$1.38M Sell
98,787
-277
-0.3% -$3.77K ﹤0.01% 2997
2015
Q4 		$1.31M Buy
99,064
+23,050
+30% +$301K ﹤0.01% 3177
2015
Q3 		$968K Sell
76,014
-13,441
-15% -$170K ﹤0.01% 3376
2015
Q2 		$1.13M Buy
89,455
+15,127
+20% +$197K ﹤0.01% 3467
2015
Q1 		$997K Buy
74,328
+4,062
+6% +$54.8K ﹤0.01% 3583
2014
Q4 		$927K Buy
+70,266
New +$920K ﹤0.01% 3632

Other funds holding MQT

AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

UBS Group's MQT Position: Q1 2026 in Review

UBS Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 27,975 shares — an estimated $281K sold.

UBS Group first reported a position in MQT in Q4 2014 and held it in 45 quarters. The position peaked at $4.61M in Q2 2021. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • UBS Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 27,975 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $281K.
  • UBS Group first reported a position in BlackRock MuniYield Quality Fund II in Q4 2014 and held it in 45 quarters.
  • UBS Group's BlackRock MuniYield Quality Fund II position peaked at $4.61M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

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