UBS Group’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

UBS Group’s Portfolio TAFL Stock Details TAFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43K	Buy	+96	New	+$2.4K	﹤0.01%	9346
2026 Q1	–	Sell	-316	Closed	-$7.9K	–	11146
2025 Q4	$7.9K	Buy	+316	New	+$7.94K	﹤0.01%	8415
2025 Q3	–	Sell	-91	Closed	-$2.23K	–	10910
2025 Q2	$2.23K	Buy	91 +89	+4,450%	+$2.17K	﹤0.01%	9501
2025 Q1	$50	Hold	2	–	–	﹤0.01%	10014
2024 Q4	$50	Hold	2	–	–	﹤0.01%	9703
2024 Q3	$52	Buy	+2	New	+$51	﹤0.01%	9234

Other funds holding TAFL

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

UBS Group's TAFL Position: Q2 2026 in Review

UBS Group opened a new position in AB Tax-Aware Long Municipal ETF (TAFL) in Q2 2026: 96 shares worth $2.43K. The stake represents ﹤0.01% of the portfolio and ranks #9346 among its holdings. This is a return to the name: UBS Group previously reported a position in TAFL as recently as Q4 2025.

UBS Group first reported a position in TAFL in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.9K in Q4 2025. 19 funds tracked by Wall St. Rank hold TAFL as of Q2 2026.

UBS Group held 96 shares of AB Tax-Aware Long Municipal ETF worth $2.43K as of Q2 2026.
AB Tax-Aware Long Municipal ETF was a new UBS Group position in Q2 2026.
AB Tax-Aware Long Municipal ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9346 holding.
UBS Group first reported a position in AB Tax-Aware Long Municipal ETF in Q3 2024 and has held it in 6 quarters since.
UBS Group's AB Tax-Aware Long Municipal ETF position peaked at $7.9K in Q4 2025.
19 funds tracked by Wall St. Rank held AB Tax-Aware Long Municipal ETF as of Q2 2026.

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