UBS Group
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UBS Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

UBS Group’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
1,114,424
+272,180
+32% +$3.14M ﹤0.01% 3130
2025
Q4 		$9.52M Sell
842,244
-56,757
-6% -$652K ﹤0.01% 3335
2025
Q3 		$10.5M Sell
899,001
-137,256
-13% -$1.54M ﹤0.01% 3244
2025
Q2 		$11.5M Sell
1,036,257
-127,053
-11% -$1.41M ﹤0.01% 2937
2025
Q1 		$13.6M Sell
1,163,310
-62,333
-5% -$738K ﹤0.01% 2736
2024
Q4 		$14.1M Sell
1,225,643
-5,682
-0.5% -$71.3K ﹤0.01% 2699
2024
Q3 		$16.1M Sell
1,231,325
-5,067
-0.4% -$63.8K ﹤0.01% 1997
2024
Q2 		$15.2M Buy
1,236,392
+97,424
+9% +$1.18M ﹤0.01% 1901
2024
Q1 		$14M Buy
1,138,968
+48,168
+4% +$590K ﹤0.01% 1988
2023
Q4 		$13.3M Sell
1,090,800
-120,198
-10% -$1.32M ﹤0.01% 1878
2023
Q3 		$12.4M Sell
1,210,998
-58,486
-5% -$657K ﹤0.01% 1822
2023
Q2 		$14.7M Sell
1,269,484
-54,989
-4% -$635K 0.01% 1687
2023
Q1 		$15.7M Sell
1,324,473
-35,639
-3% -$424K 0.01% 1570
2022
Q4 		$15.8M Buy
1,360,112
+504,639
+59% +$5.71M 0.01% 1590
2022
Q3 		$9.45M Buy
855,473
+35,264
+4% +$442K ﹤0.01% 1838
2022
Q2 		$10.4M Buy
820,209
+47,013
+6% +$600K ﹤0.01% 1786
2022
Q1 		$10.7M Sell
773,196
-187,317
-20% -$2.74M ﹤0.01% 1891
2021
Q4 		$15.5M Buy
960,513
+10,028
+1% +$163K ﹤0.01% 1762
2021
Q3 		$15.4M Sell
950,485
-3,524
-0.4% -$58.9K ﹤0.01% 1705
2021
Q2 		$16M Buy
954,009
+446,620
+88% +$7.3M 0.01% 1670
2021
Q1 		$8.06M Sell
507,389
-42,702
-8% -$698K ﹤0.01% 2145
2020
Q4 		$9.08M Sell
550,091
-7,388
-1% -$121K ﹤0.01% 1922
2020
Q3 		$8.93M Sell
557,479
-66,667
-11% -$1.07M ﹤0.01% 1727
2020
Q2 		$9.4M Buy
624,146
+11,697
+2% +$170K ﹤0.01% 1556
2020
Q1 		$8.91M Buy
612,449
+13,090
+2% +$195K ﹤0.01% 1502
2019
Q4 		$9.02M Buy
599,359
+43,777
+8% +$656K ﹤0.01% 2047
2019
Q3 		$8.36M Buy
555,582
+2,824
+0.5% +$41.8K ﹤0.01% 1919
2019
Q2 		$8.02M Sell
552,758
-144,820
-21% -$2.07M ﹤0.01% 1937
2019
Q1 		$9.83M Buy
697,578
+17,796
+3% +$245K ﹤0.01% 1689
2018
Q4 		$8.82M Sell
679,782
-54,969
-7% -$714K ﹤0.01% 1678
2018
Q3 		$9.93M Sell
734,751
-21,816
-3% -$300K ﹤0.01% 1789
2018
Q2 		$10.6M Buy
756,567
+27,428
+4% +$381K ﹤0.01% 1700
2018
Q1 		$10.3M Buy
729,139
+88,325
+14% +$1.27M ﹤0.01% 1657
2017
Q4 		$9.72M Sell
640,814
-55,079
-8% -$854K ﹤0.01% 1739
2017
Q3 		$10.7M Buy
695,893
+18,605
+3% +$293K 0.01% 1568
2017
Q2 		$10.4M Sell
677,288
-828
-0.1% -$12.7K 0.01% 1507
2017
Q1 		$10.2M Sell
678,116
-27,938
-4% -$414K 0.01% 1483
2016
Q4 		$10.4M Buy
706,054
+46,573
+7% +$705K 0.01% 1463
2016
Q3 		$10.9M Buy
659,481
+2,460
+0.4% +$41.2K 0.01% 1348
2016
Q2 		$11.1M Sell
657,021
-45,116
-6% -$746K 0.01% 1303
2016
Q1 		$11.4M Sell
702,137
-130,194
-16% -$2.08M 0.01% 1247
2015
Q4 		$13.2M Buy
832,331
+32,689
+4% +$507K 0.01% 1219
2015
Q3 		$12.2M Sell
799,642
-40,078
-5% -$616K 0.01% 1227
2015
Q2 		$12.6M Buy
839,720
+54,442
+7% +$825K 0.01% 1296
2015
Q1 		$12.1M Buy
785,278
+81,220
+12% +$1.27M 0.01% 1324
2014
Q4 		$10.8M Buy
+704,058
New +$10.8M 0.01% 1443

Other funds holding MQY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group's MQY Position: Q1 2026 in Review

UBS Group increased its BlackRock MuniYield Quality Fund (MQY) stake by 32% in Q1 2026, buying an estimated $3.14M and bringing the position to 1,114,424 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

UBS Group first reported a position in MQY in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.1M in Q3 2024. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

  • UBS Group held 1,114,424 shares of BlackRock MuniYield Quality Fund worth $12.2M as of Q1 2026.
  • UBS Group bought 272,180 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $3.14M.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3130 holding.
  • UBS Group first reported a position in BlackRock MuniYield Quality Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BlackRock MuniYield Quality Fund position peaked at $16.1M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

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