UBS Group
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UBS Group’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

UBS Group’s Portfolio OIA Stock Details OIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Buy
270,622
+63,230
+30% +$391K ﹤0.01% 5133
2025
Q4 		$1.25M Sell
207,392
-230,382
-53% -$1.39M ﹤0.01% 5398
2025
Q3 		$2.64M Sell
437,774
-62,655
-13% -$361K ﹤0.01% 4693
2025
Q2 		$2.88M Sell
500,429
-7,457
-1% -$43K ﹤0.01% 4438
2025
Q1 		$3.06M Sell
507,886
-23,268
-4% -$141K ﹤0.01% 4299
2024
Q4 		$3.13M Buy
531,154
+42,759
+9% +$279K ﹤0.01% 4284
2024
Q3 		$3.35M Buy
488,395
+48,130
+11% +$313K ﹤0.01% 3471
2024
Q2 		$2.8M Sell
440,265
-25,721
-6% -$161K ﹤0.01% 3417
2024
Q1 		$3.04M Buy
465,986
+10,980
+2% +$70.2K ﹤0.01% 3504
2023
Q4 		$2.89M Buy
455,006
+51,385
+13% +$301K ﹤0.01% 3415
2023
Q3 		$2.35M Buy
403,621
+329,279
+443% +$2.04M ﹤0.01% 3287
2023
Q2 		$464K Sell
74,342
-6,414
-8% -$39.9K ﹤0.01% 4886
2023
Q1 		$536K Sell
80,756
-1,356
-2% -$9.06K ﹤0.01% 4630
2022
Q4 		$512K Buy
82,112
+53,737
+189% +$324K ﹤0.01% 4679
2022
Q3 		$166K Sell
28,375
-1,298
-4% -$8.5K ﹤0.01% 5252
2022
Q2 		$191K Sell
29,673
-1,661
-5% -$10.9K ﹤0.01% 4954
2022
Q1 		$223K Sell
31,334
-9,394
-23% -$68.9K ﹤0.01% 5273
2021
Q4 		$326K Sell
40,728
-40,925
-50% -$325K ﹤0.01% 5313
2021
Q3 		$649K Buy
81,653
+1,760
+2% +$14.5K ﹤0.01% 4531
2021
Q2 		$664K Sell
79,893
-3,854
-5% -$31.1K ﹤0.01% 4521
2021
Q1 		$660K Buy
83,747
+2,005
+2% +$15.8K ﹤0.01% 4641
2020
Q4 		$645K Buy
81,742
+6,745
+9% +$50.2K ﹤0.01% 4394
2020
Q3 		$547K Sell
74,997
-8,811
-11% -$64.9K ﹤0.01% 4104
2020
Q2 		$600K Buy
83,808
+418
+0.5% +$2.86K ﹤0.01% 3990
2020
Q1 		$574K Buy
83,390
+20
+0% +$153 ﹤0.01% 3830
2019
Q4 		$657K Sell
83,370
-765
-0.9% -$5.97K ﹤0.01% 4587
2019
Q3 		$667K Sell
84,135
-6,393
-7% -$50K ﹤0.01% 4312
2019
Q2 		$693K Buy
90,528
+24,612
+37% +$187K ﹤0.01% 4043
2019
Q1 		$513K Buy
65,916
+9,014
+16% +$68.3K ﹤0.01% 4048
2018
Q4 		$396K Sell
56,902
-959
-2% -$6.94K ﹤0.01% 4441
2018
Q3 		$444K Sell
57,861
-14,198
-20% -$110K ﹤0.01% 4498
2018
Q2 		$544K Sell
72,059
-8,398
-10% -$62.7K ﹤0.01% 4254
2018
Q1 		$596K Sell
80,457
-6,173
-7% -$47.6K ﹤0.01% 4094
2017
Q4 		$693K Buy
86,630
+3,920
+5% +$31.2K ﹤0.01% 4062
2017
Q3 		$653K Sell
82,710
-2,283
-3% -$18K ﹤0.01% 4021
2017
Q2 		$658K Buy
84,993
+750
+0.9% +$5.88K ﹤0.01% 3922
2017
Q1 		$635K Buy
84,243
+8,829
+12% +$66.3K ﹤0.01% 3873
2016
Q4 		$540K Buy
75,414
+16,896
+29% +$127K ﹤0.01% 4049
2016
Q3 		$485K Sell
58,518
-4,249
-7% -$34.6K ﹤0.01% 3940
2016
Q2 		$511K Sell
62,767
-17,649
-22% -$139K ﹤0.01% 3871
2016
Q1 		$618K Sell
80,416
-30,387
-27% -$227K ﹤0.01% 3617
2015
Q4 		$808K Buy
110,803
+26,257
+31% +$184K ﹤0.01% 3576
2015
Q3 		$572K Sell
84,546
-1,021
-1% -$6.86K ﹤0.01% 3787
2015
Q2 		$572K Buy
85,567
+4,508
+6% +$31.1K ﹤0.01% 3998
2015
Q1 		$575K Buy
81,059
+207
+0.3% +$1.45K ﹤0.01% 4030
2014
Q4 		$564K Buy
+80,852
New +$552K ﹤0.01% 4089

Other funds holding OIA

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group's OIA Position: Q1 2026 in Review

UBS Group increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 30% in Q1 2026, buying an estimated $391K and bringing the position to 270,622 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #5133.

UBS Group first reported a position in OIA in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.35M in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • UBS Group held 270,622 shares of Invesco Municipal Income Opportunities Trust worth $1.66M as of Q1 2026.
  • UBS Group bought 63,230 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $391K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5133 holding.
  • UBS Group first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Municipal Income Opportunities Trust position peaked at $3.35M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

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