UBS Group
MUA icon

UBS Group’s BlackRock MuniAssets Fund MUA Stock Holding History

UBS Group’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
154,759
+140,116
+957% +$1.53M ﹤0.01% 5143
2025
Q4 		$157K Buy
14,643
+109
+0.7% +$1.18K ﹤0.01% 6695
2025
Q3 		$161K Sell
14,534
-13,291
-48% -$142K ﹤0.01% 6797
2025
Q2 		$289K Sell
27,825
-55,362
-67% -$568K ﹤0.01% 6465
2025
Q1 		$901K Sell
83,187
-3,271
-4% -$35.9K ﹤0.01% 5372
2024
Q4 		$954K Sell
86,458
-46,475
-35% -$555K ﹤0.01% 5331
2024
Q3 		$1.65M Sell
132,933
-131,544
-50% -$1.56M ﹤0.01% 4193
2024
Q2 		$3.07M Buy
264,477
+866
+0.3% +$9.66K ﹤0.01% 3325
2024
Q1 		$2.92M Buy
263,611
+660
+0.3% +$7.25K ﹤0.01% 3549
2023
Q4 		$2.78M Buy
262,951
+8,287
+3% +$79.9K ﹤0.01% 3460
2023
Q3 		$2.29M Sell
254,664
-1,574
-0.6% -$15.5K ﹤0.01% 3308
2023
Q2 		$2.61M Sell
256,238
-36,046
-12% -$371K ﹤0.01% 3270
2023
Q1 		$3.08M Sell
292,284
-9,056
-3% -$98.1K ﹤0.01% 2973
2022
Q4 		$3.26M Buy
301,340
+107,044
+55% +$1.09M ﹤0.01% 2899
2022
Q3 		$2M Buy
194,296
+495
+0.3% +$5.95K ﹤0.01% 3169
2022
Q2 		$2.36M Buy
193,801
+108,014
+126% +$1.28M ﹤0.01% 3008
2022
Q1 		$1.1M Buy
85,787
+17,252
+25% +$237K ﹤0.01% 4003
2021
Q4 		$1.02M Buy
68,535
+663
+1% +$10.2K ﹤0.01% 4382
2021
Q3 		$1.03M Sell
67,872
-1,364
-2% -$22.1K ﹤0.01% 4179
2021
Q2 		$1.17M Sell
69,236
-4,405
-6% -$69.9K ﹤0.01% 4050
2021
Q1 		$1.12M Buy
73,641
+1,409
+2% +$21K ﹤0.01% 4136
2020
Q4 		$1.06M Sell
72,232
-131
-0.2% -$1.86K ﹤0.01% 3972
2020
Q3 		$996K Sell
72,363
-4,499
-6% -$63.9K ﹤0.01% 3646
2020
Q2 		$1.07M Buy
76,862
+3,574
+5% +$46.9K ﹤0.01% 3452
2020
Q1 		$977K Buy
73,288
+8,470
+13% +$126K ﹤0.01% 3371
2019
Q4 		$983K Buy
64,818
+5,492
+9% +$84.2K ﹤0.01% 4230
2019
Q3 		$918K Buy
59,326
+2,569
+5% +$39.4K ﹤0.01% 4037
2019
Q2 		$900K Sell
56,757
-24,704
-30% -$373K ﹤0.01% 3829
2019
Q1 		$1.21M Sell
81,461
-115,550
-59% -$1.63M ﹤0.01% 3418
2018
Q4 		$2.54M Buy
197,011
+12,773
+7% +$164K ﹤0.01% 2803
2018
Q3 		$2.39M Buy
184,238
+28,242
+18% +$375K ﹤0.01% 3059
2018
Q2 		$2.06M Buy
155,996
+81,606
+110% +$1.08M ﹤0.01% 3134
2018
Q1 		$1M Sell
74,390
-8,947
-11% -$125K ﹤0.01% 3701
2017
Q4 		$1.25M Buy
83,337
+5,182
+7% +$78.3K ﹤0.01% 3589
2017
Q3 		$1.18M Buy
78,155
+6,423
+9% +$97.7K ﹤0.01% 3568
2017
Q2 		$1.07M Buy
71,732
+1,328
+2% +$19.5K ﹤0.01% 3558
2017
Q1 		$997K Buy
70,404
+17,567
+33% +$245K ﹤0.01% 3535
2016
Q4 		$712K Sell
52,837
-3,828
-7% -$53.1K ﹤0.01% 3852
2016
Q3 		$871K Sell
56,665
-1,406
-2% -$21.8K ﹤0.01% 3515
2016
Q2 		$905K Buy
58,071
+450
+0.8% +$6.75K ﹤0.01% 3467
2016
Q1 		$857K Buy
57,621
+7,151
+14% +$104K ﹤0.01% 3392
2015
Q4 		$720K Buy
50,470
+1,350
+3% +$18.5K ﹤0.01% 3665
2015
Q3 		$664K Sell
49,120
-18,040
-27% -$246K ﹤0.01% 3674
2015
Q2 		$908K Sell
67,160
-22,645
-25% -$314K ﹤0.01% 3649
2015
Q1 		$1.26M Sell
89,805
-51,699
-37% -$719K ﹤0.01% 3360
2014
Q4 		$1.95M Buy
+141,504
New +$1.9M ﹤0.01% 2928

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group's MUA Position: Q1 2026 in Review

UBS Group increased its BlackRock MuniAssets Fund (MUA) stake by 957% in Q1 2026, buying an estimated $1.53M and bringing the position to 154,759 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #5143.

UBS Group first reported a position in MUA in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.26M in Q4 2022. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • UBS Group held 154,759 shares of BlackRock MuniAssets Fund worth $1.64M as of Q1 2026.
  • UBS Group bought 140,116 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $1.53M.
  • BlackRock MuniAssets Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5143 holding.
  • UBS Group first reported a position in BlackRock MuniAssets Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's BlackRock MuniAssets Fund position peaked at $3.26M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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