UBS Group’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35K | Buy |
136
+27
| +25% | +$668 | ﹤0.01% | 9101 |
|
|
2025
Q4 | $2.67K | Sell |
109
-1,072
| -91% | -$26.6K | ﹤0.01% | 9257 |
|
|
2025
Q3 | $29.1K | Buy |
+1,181
| New | +$28.2K | ﹤0.01% | 7913 |
|
|
2025
Q2 | – | Sell |
-252
| Closed | -$6.21K | – | 10762 |
|
|
2025
Q1 | $6.21K | Buy |
252
+214
| +563% | +$5.36K | ﹤0.01% | 8922 |
|
|
2024
Q4 | $960 | Buy |
+38
| New | +$976 | ﹤0.01% | 9342 |
|
|
2024
Q3 | – | Sell |
-351
| Closed | -$8.95K | – | 9987 |
|
|
2024
Q2 | $8.95K | Buy |
351
+276
| +368% | +$7K | ﹤0.01% | 7771 |
|
|
2024
Q1 | $1.93K | Sell |
75
-35
| -32% | -$896 | ﹤0.01% | 8020 |
|
|
2023
Q4 | $2.82K | Sell |
110
-4,160
| -97% | -$100K | ﹤0.01% | 8049 |
|
|
2023
Q3 | $101K | Sell |
4,270
-1,647
| -28% | -$40.6K | ﹤0.01% | 5824 |
|
|
2023
Q2 | $149K | Buy |
5,917
+246
| +4% | +$6.16K | ﹤0.01% | 5689 |
|
|
2023
Q1 | $142K | Buy |
5,671
+4,884
| +621% | +$120K | ﹤0.01% | 5648 |
|
|
2022
Q4 | $18.7K | Sell |
787
-3,858
| -83% | -$90.6K | ﹤0.01% | 7722 |
|
|
2022
Q3 | $108K | Buy |
+4,645
| New | +$115K | ﹤0.01% | 5641 |
|
|
2022
Q2 | – | Sell |
-1,585
| Closed | -$42K | – | 10844 |
|
|
2022
Q1 | $42K | Buy |
+1,585
| New | +$44.3K | ﹤0.01% | 6663 |
|
|
2021
Q4 | – | Sell |
-2,584
| Closed | -$75K | – | 10638 |
|
|
2021
Q3 | $75K | Buy |
2,584
+2,072
| +405% | +$61.2K | ﹤0.01% | 6036 |
|
|
2021
Q2 | $15K | Buy |
+512
| New | +$15K | ﹤0.01% | 7646 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$6K | – | 9401 |
|
|
2020
Q4 | $6K | Sell |
200
-265
| -57% | -$7.59K | ﹤0.01% | 7774 |
|
|
2020
Q3 | $13K | Buy |
465
+103
| +28% | +$2.95K | ﹤0.01% | 6645 |
|
|
2020
Q2 | $10K | Sell |
362
-13
| -3% | -$357 | ﹤0.01% | 7024 |
|
|
2020
Q1 | $10K | Buy |
+375
| New | +$10.6K | ﹤0.01% | 6938 |
|
|
2019
Q4 | – | Sell |
-398
| Closed | -$11K | – | 8359 |
|
|
2019
Q3 | $11K | Sell |
398
-1,558
| -80% | -$43.8K | ﹤0.01% | 7113 |
|
|
2019
Q2 | $54K | Buy |
+1,956
| New | +$53.7K | ﹤0.01% | 5856 |
|
|
2017
Q4 | – | Sell |
-2,572
| Closed | -$69K | – | 8056 |
|
|
2017
Q3 | $69K | Buy |
+2,572
| New | +$68.9K | ﹤0.01% | 5574 |
|
|
2017
Q2 | – | Sell |
-731
| Closed | -$19K | – | 7935 |
|
|
2017
Q1 | $19K | Sell |
731
-871
| -54% | -$22.5K | ﹤0.01% | 6177 |
|
|
2016
Q4 | $41K | Buy |
1,602
+1,193
| +292% | +$31.3K | ﹤0.01% | 5981 |
|
|
2016
Q3 | $11K | Buy |
+409
| New | +$11.3K | ﹤0.01% | 6726 |
|
|
2016
Q1 | – | Sell |
-416
| Closed | -$11K | – | 8085 |
|
|
2015
Q4 | $11K | Sell |
416
-1,126
| -73% | -$29.1K | ﹤0.01% | 7235 |
|
|
2015
Q3 | $39K | Buy |
+1,542
| New | +$39.3K | ﹤0.01% | 6045 |
|
Other funds holding RVNU
EH
GAG
HWAM
EPW
ML
OIA
UBS Group's RVNU Position: Q1 2026 in Review
UBS Group increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 25% in Q1 2026, buying an estimated $668 and bringing the position to 136 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #9101.
UBS Group first reported a position in RVNU in Q3 2015 and has held it in 28 quarters since. The position peaked at $149K in Q2 2023. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.
- UBS Group held 136 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $3.35K as of Q1 2026.
- UBS Group bought 27 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $668.
- Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9101 holding.
- UBS Group first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2015 and has held it in 28 quarters since.
- UBS Group's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $149K in Q2 2023.
- 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.