UBS Group
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UBS Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

UBS Group’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Buy
1,496,088
+637,292
+74% +$6.95M ﹤0.01% 2889
2026
Q1 		$9.03M Buy
858,796
+221,143
+35% +$2.44M ﹤0.01% 3471
2025
Q4 		$6.93M Buy
637,653
+18,893
+3% +$207K ﹤0.01% 3691
2025
Q3 		$6.86M Sell
618,760
-120,874
-16% -$1.28M ﹤0.01% 3703
2025
Q2 		$7.76M Sell
739,634
-47,095
-6% -$495K ﹤0.01% 3384
2025
Q1 		$8.65M Sell
786,729
-96,511
-11% -$1.07M ﹤0.01% 3207
2024
Q4 		$9.75M Sell
883,240
-47,801
-5% -$547K ﹤0.01% 3078
2024
Q3 		$11.2M Buy
931,041
+136,899
+17% +$1.58M ﹤0.01% 2267
2024
Q2 		$8.88M Buy
794,142
+21,198
+3% +$235K ﹤0.01% 2311
2024
Q1 		$8.86M Sell
772,944
-46,102
-6% -$524K ﹤0.01% 2381
2023
Q4 		$9.53M Sell
819,046
-78,160
-9% -$810K ﹤0.01% 2143
2023
Q3 		$8.57M Sell
897,206
-70,869
-7% -$747K ﹤0.01% 2106
2023
Q2 		$10.6M Sell
968,075
-199,021
-17% -$2.18M ﹤0.01% 1919
2023
Q1 		$13.2M Sell
1,167,096
-61,380
-5% -$686K ﹤0.01% 1692
2022
Q4 		$13.8M Sell
1,228,476
-73,761
-6% -$784K 0.01% 1682
2022
Q3 		$13.6M Sell
1,302,237
-100,339
-7% -$1.17M 0.01% 1548
2022
Q2 		$16.4M Sell
1,402,576
-52,934
-4% -$620K 0.01% 1450
2022
Q1 		$18.3M Sell
1,455,510
-179,794
-11% -$2.4M 0.01% 1492
2021
Q4 		$24.2M Sell
1,635,304
-173,867
-10% -$2.54M 0.01% 1445
2021
Q3 		$26.6M Buy
1,809,171
+91,363
+5% +$1.37M 0.01% 1280
2021
Q2 		$25.5M Buy
1,717,808
+55,466
+3% +$806K 0.01% 1308
2021
Q1 		$23.7M Buy
1,662,342
+130,709
+9% +$1.86M 0.01% 1322
2020
Q4 		$22.1M Buy
1,531,633
+61,699
+4% +$849K 0.01% 1283
2020
Q3 		$19.8M Sell
1,469,934
-2,848
-0.2% -$38.4K 0.01% 1178
2020
Q2 		$19.2M Sell
1,472,782
-43,790
-3% -$549K 0.01% 1110
2020
Q1 		$19.4M Sell
1,516,572
-136,555
-8% -$1.85M 0.01% 995
2019
Q4 		$22.3M Buy
1,653,127
+103,875
+7% +$1.4M 0.01% 1299
2019
Q3 		$21M Buy
1,549,252
+63,633
+4% +$855K 0.01% 1203
2019
Q2 		$19.6M Sell
1,485,619
-103,104
-6% -$1.34M 0.01% 1230
2019
Q1 		$20.5M Sell
1,588,723
-84,663
-5% -$1.06M 0.01% 1133
2018
Q4 		$20.2M Sell
1,673,386
-33,297
-2% -$392K 0.01% 1082
2018
Q3 		$20.6M Buy
1,706,683
+117,446
+7% +$1.46M 0.01% 1185
2018
Q2 		$20M Buy
1,589,237
+172,576
+12% +$2.16M 0.01% 1170
2018
Q1 		$17.9M Buy
1,416,661
+244,749
+21% +$3.17M 0.01% 1239
2017
Q4 		$16.2M Buy
1,171,912
+32,969
+3% +$466K 0.01% 1337
2017
Q3 		$16.3M Buy
1,138,943
+13,402
+1% +$195K 0.01% 1241
2017
Q2 		$16.1M Sell
1,125,541
-3,365
-0.3% -$47.9K 0.01% 1177
2017
Q1 		$15.7M Sell
1,128,906
-105,944
-9% -$1.46M 0.01% 1179
2016
Q4 		$16.9M Buy
1,234,850
+27,179
+2% +$379K 0.01% 1145
2016
Q3 		$18.4M Sell
1,207,671
-113,580
-9% -$1.76M 0.01% 1037
2016
Q2 		$20.7M Sell
1,321,251
-249,155
-16% -$3.84M 0.01% 914
2016
Q1 		$23.7M Sell
1,570,406
-268,359
-15% -$3.99M 0.02% 787
2015
Q4 		$27.1M Sell
1,838,765
-52,112
-3% -$746K 0.02% 788
2015
Q3 		$26.4M Sell
1,890,877
-110,757
-6% -$1.55M 0.02% 744
2015
Q2 		$27.5M Buy
2,001,634
+167,759
+9% +$2.36M 0.02% 782
2015
Q1 		$26M Buy
1,833,875
+216,044
+13% +$3.1M 0.02% 809
2014
Q4 		$22.8M Buy
+1,617,831
New +$22.6M 0.02% 912

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group's MYI Position: Q2 2026 in Review

UBS Group increased its BlackRock MuniYield Quality Fund III (MYI) stake by 74% in Q2 2026, buying an estimated $6.95M and bringing the position to 1,496,088 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

UBS Group first reported a position in MYI in Q4 2014 and has held it in 47 quarters since. The position peaked at $27.5M in Q2 2015. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • UBS Group held 1,496,088 shares of BlackRock MuniYield Quality Fund III worth $16.6M as of Q2 2026.
  • UBS Group bought 637,292 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $6.95M.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2889 holding.
  • UBS Group first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's BlackRock MuniYield Quality Fund III position peaked at $27.5M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.