UBS Group’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,153
| Closed | -$975K | – | 10940 |
|
|
2025
Q4 | $975K | Buy |
90,153
+24,772
| +38% | +$266K | ﹤0.01% | 5605 |
|
|
2025
Q3 | $695K | Buy |
65,381
+26,731
| +69% | +$276K | ﹤0.01% | 5848 |
|
|
2025
Q2 | $399K | Buy |
38,650
+14,521
| +60% | +$148K | ﹤0.01% | 6199 |
|
|
2025
Q1 | $255K | Buy |
24,129
+1,208
| +5% | +$13K | ﹤0.01% | 6368 |
|
|
2024
Q4 | $242K | Sell |
22,921
-1
| -0% | -$11 | ﹤0.01% | 6337 |
|
|
2024
Q3 | $261K | Sell |
22,922
-16,321
| -42% | -$183K | ﹤0.01% | 5681 |
|
|
2024
Q2 | $434K | Buy |
39,243
+18,395
| +88% | +$196K | ﹤0.01% | 5114 |
|
|
2024
Q1 | $227K | Sell |
20,848
-1,465
| -7% | -$15.8K | ﹤0.01% | 5770 |
|
|
2023
Q4 | $240K | Sell |
22,313
-14,757
| -40% | -$147K | ﹤0.01% | 5653 |
|
|
2023
Q3 | $344K | Sell |
37,070
-4,049
| -10% | -$41.5K | ﹤0.01% | 4945 |
|
|
2023
Q2 | $437K | Sell |
41,119
-9,283
| -18% | -$97.3K | ﹤0.01% | 4938 |
|
|
2023
Q1 | $542K | Buy |
50,402
+49
| +0.1% | +$530 | ﹤0.01% | 4621 |
|
|
2022
Q4 | $526K | Sell |
50,353
-42,225
| -46% | -$434K | ﹤0.01% | 4652 |
|
|
2022
Q3 | $934K | Buy |
92,578
+5,519
| +6% | +$62.8K | ﹤0.01% | 3808 |
|
|
2022
Q2 | $989K | Buy |
87,059
+9,097
| +12% | +$109K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $1.01M | Sell |
77,962
-18,645
| -19% | -$262K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $1.53M | Buy |
96,607
+7,416
| +8% | +$112K | ﹤0.01% | 3988 |
|
|
2021
Q3 | $1.36M | Sell |
89,191
-1,381
| -2% | -$22.1K | ﹤0.01% | 3920 |
|
|
2021
Q2 | $1.42M | Sell |
90,572
-11,784
| -12% | -$183K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $1.53M | Buy |
102,356
+5,431
| +6% | +$81.7K | ﹤0.01% | 3830 |
|
|
2020
Q4 | $1.44M | Sell |
96,925
-36,532
| -27% | -$526K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $1.86M | Buy |
133,457
+14,650
| +12% | +$207K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $1.61M | Buy |
118,807
+54,156
| +84% | +$707K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $878K | Buy |
64,651
+617
| +1% | +$8.97K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $946K | Buy |
64,034
+20,717
| +48% | +$303K | ﹤0.01% | 4271 |
|
|
2019
Q3 | $638K | Sell |
43,317
-12,182
| -22% | -$183K | ﹤0.01% | 4348 |
|
|
2019
Q2 | $841K | Buy |
55,499
+8,191
| +17% | +$119K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $693K | Buy |
47,308
+4,596
| +11% | +$66.7K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $558K | Sell |
42,712
-13,234
| -24% | -$174K | ﹤0.01% | 4177 |
|
|
2018
Q3 | $745K | Buy |
55,946
+6,083
| +12% | +$84.5K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $699K | Buy |
49,863
+105
| +0.2% | +$1.48K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $715K | Buy |
49,758
+412
| +0.8% | +$6.21K | ﹤0.01% | 3964 |
|
|
2017
Q4 | $762K | Sell |
49,346
-1,612
| -3% | -$24.9K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $789K | Buy |
50,958
+3,801
| +8% | +$60K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $740K | Sell |
47,157
-114
| -0.2% | -$1.79K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $721K | Buy |
47,271
+4,259
| +10% | +$66.8K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $656K | Sell |
43,012
-3,473
| -7% | -$54.6K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $797K | Buy |
46,485
+555
| +1% | +$9.76K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $836K | Buy |
45,930
+27,240
| +146% | +$477K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $318K | Sell |
18,690
-12,628
| -40% | -$211K | ﹤0.01% | 4137 |
|
|
2015
Q4 | $514K | Buy |
31,318
+271
| +0.9% | +$4.31K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $478K | Sell |
31,047
-1,672
| -5% | -$25.3K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $485K | Sell |
32,719
-763
| -2% | -$11.9K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $544K | Buy |
33,482
+4,385
| +15% | +$70.8K | ﹤0.01% | 4072 |
|
|
2014
Q4 | $454K | Buy |
+29,097
| New | +$450K | ﹤0.01% | 4285 |
|
UBS Group's MVT Position: Q1 2026 in Review
UBS Group sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 90,153 shares — an estimated $975K sold.
UBS Group first reported a position in MVT in Q4 2014 and held it in 45 quarters. The position peaked at $1.86M in Q3 2020. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- UBS Group reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 90,153 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $975K.
- UBS Group first reported a position in BlackRock MuniVest Fund II in Q4 2014 and held it in 45 quarters.
- UBS Group's BlackRock MuniVest Fund II position peaked at $1.86M in Q3 2020.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.