UBS Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,830
| Closed | -$259K | – | 10935 |
|
|
2025
Q4 | $259K | Sell |
25,830
-9,627
| -27% | -$96.5K | ﹤0.01% | 6442 |
|
|
2025
Q3 | $357K | Sell |
35,457
-8,517
| -19% | -$81.9K | ﹤0.01% | 6324 |
|
|
2025
Q2 | $421K | Sell |
43,974
-35,500
| -45% | -$341K | ﹤0.01% | 6153 |
|
|
2025
Q1 | $795K | Sell |
79,474
-22,732
| -22% | -$232K | ﹤0.01% | 5477 |
|
|
2024
Q4 | $1.02M | Sell |
102,206
-7,374
| -7% | -$77.5K | ﹤0.01% | 5283 |
|
|
2024
Q3 | $1.17M | Buy |
109,580
+2,650
| +2% | +$27.7K | ﹤0.01% | 4512 |
|
|
2024
Q2 | $1.09M | Sell |
106,930
-37,333
| -26% | -$371K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $1.47M | Buy |
144,263
+1,503
| +1% | +$15K | ﹤0.01% | 4247 |
|
|
2023
Q4 | $1.43M | Sell |
142,760
-15,894
| -10% | -$149K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $1.39M | Sell |
158,654
-32,846
| -17% | -$313K | ﹤0.01% | 3797 |
|
|
2023
Q2 | $1.86M | Sell |
191,500
-13,721
| -7% | -$134K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $2.06M | Sell |
205,221
-41,393
| -17% | -$418K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $2.45M | Sell |
246,614
-26,285
| -10% | -$261K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $2.65M | Buy |
272,899
+42,420
| +18% | +$473K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $2.54M | Buy |
230,479
+19,947
| +9% | +$221K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $2.54M | Sell |
210,532
-35,332
| -14% | -$444K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $3.45M | Sell |
245,864
-70,288
| -22% | -$978K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $4.36M | Sell |
316,152
-42,197
| -12% | -$608K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $5.02M | Buy |
358,349
+9,991
| +3% | +$137K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $4.67M | Buy |
348,358
+36,116
| +12% | +$483K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $4.26M | Buy |
312,242
+23,754
| +8% | +$309K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $3.67M | Buy |
288,488
+39,750
| +16% | +$511K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $3.08M | Buy |
248,738
+23,314
| +10% | +$280K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $2.71M | Buy |
225,424
+10,392
| +5% | +$131K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $2.71M | Buy |
215,032
+43,838
| +26% | +$554K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $2.19M | Buy |
171,194
+8,336
| +5% | +$106K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $2.05M | Buy |
162,858
+40,033
| +33% | +$492K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $1.51M | Buy |
122,825
+20,167
| +20% | +$244K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $1.18M | Sell |
102,658
-34,519
| -25% | -$401K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $1.65M | Buy |
137,177
+8,315
| +6% | +$101K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $1.58M | Sell |
128,862
-5,206
| -4% | -$63.4K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $1.64M | Buy |
134,068
+22,693
| +20% | +$294K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $1.55M | Sell |
111,375
-6,587
| -6% | -$91.3K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $1.64M | Buy |
117,962
+10,186
| +9% | +$143K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $1.47M | Sell |
107,776
-16,872
| -14% | -$229K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $1.65M | Buy |
124,648
+16,974
| +16% | +$225K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $1.45M | Buy |
107,674
+43,107
| +67% | +$581K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $954K | Sell |
64,567
-60,113
| -48% | -$886K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $1.85M | Sell |
124,680
-3,123
| -2% | -$45.2K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $1.79M | Buy |
127,803
+2,270
| +2% | +$31.3K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $1.71M | Buy |
125,533
+31,740
| +34% | +$423K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $1.24M | Sell |
93,793
-3,473
| -4% | -$45.4K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $1.25M | Sell |
97,266
-3,033
| -3% | -$40.4K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $1.38M | Buy |
100,299
+19,302
| +24% | +$265K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.09M | Buy |
+80,997
| New | +$1.08M | ﹤0.01% | 3505 |
|
UBS Group's MUE Position: Q1 2026 in Review
UBS Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 25,830 shares — an estimated $259K sold.
UBS Group first reported a position in MUE in Q4 2014 and held it in 45 quarters. The position peaked at $5.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- UBS Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 25,830 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $259K.
- UBS Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2014 and held it in 45 quarters.
- UBS Group's BlackRock MuniHoldings Quality Fund II position peaked at $5.02M in Q2 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.