UBS Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

UBS Group’s Portfolio TAFI Stock Details TAFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Buy	492,980 +94,425	+24%	+$2.38M	﹤0.01%	3203
2026 Q1	$10M	Sell	398,555 -12,750	-3%	-$323K	﹤0.01%	3348
2025 Q4	$10.4M	Buy	411,305 +27,594	+7%	+$697K	﹤0.01%	3252
2025 Q3	$9.72M	Buy	383,711 +23,475	+7%	+$592K	﹤0.01%	3319
2025 Q2	$9.05M	Buy	360,236 +15,001	+4%	+$374K	﹤0.01%	3183
2025 Q1	$8.66M	Sell	345,235 -14,211	-4%	-$356K	﹤0.01%	3202
2024 Q4	$8.97M	Sell	359,446 -2,159	-0.6%	-$54.3K	﹤0.01%	3182
2024 Q3	$9.16M	Buy	361,605 +306,608	+557%	+$7.71M	﹤0.01%	2455
2024 Q2	$1.37M	Buy	+54,997	New	+$1.37M	﹤0.01%	4125
2023 Q2	–	Sell	-745	Closed	-$18.7K	–	9629
2023 Q1	$18.7K	Buy	745 +198	+36%	+$4.97K	﹤0.01%	7133
2022 Q4	$13.7K	Buy	+547	New	+$13.6K	﹤0.01%	8146

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

UBS Group's TAFI Position: Q2 2026 in Review

UBS Group increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 24% in Q2 2026, buying an estimated $2.38M and bringing the position to 492,980 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

UBS Group first reported a position in TAFI in Q4 2022 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

UBS Group held 492,980 shares of AB Tax-Aware Short Duration Municipal ETF worth $12.4M as of Q2 2026.
UBS Group bought 94,425 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $2.38M.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3203 holding.
UBS Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and has held it in 11 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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