UBS Group
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UBS Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

UBS Group’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.65M Buy
571,971
+3,282
+0.6% +$33.9K ﹤0.01% 3955
2025
Q4 		$5.9M Buy
568,689
+15,267
+3% +$156K ﹤0.01% 3861
2025
Q3 		$5.6M Buy
553,422
+20,761
+4% +$201K ﹤0.01% 3915
2025
Q2 		$5.05M Sell
532,661
-2,565
-0.5% -$24.6K ﹤0.01% 3868
2025
Q1 		$5.33M Buy
535,226
+24,150
+5% +$244K ﹤0.01% 3719
2024
Q4 		$5.16M Buy
511,076
+19,189
+4% +$197K ﹤0.01% 3816
2024
Q3 		$5.19M Buy
491,887
+168,979
+52% +$1.76M ﹤0.01% 3026
2024
Q2 		$3.32M Sell
322,908
-20,436
-6% -$201K ﹤0.01% 3246
2024
Q1 		$3.39M Buy
343,344
+4,277
+1% +$42K ﹤0.01% 3384
2023
Q4 		$3.35M Buy
339,067
+76,435
+29% +$693K ﹤0.01% 3214
2023
Q3 		$2.23M Sell
262,632
-47,663
-15% -$447K ﹤0.01% 3340
2023
Q2 		$3.01M Buy
310,295
+90,506
+41% +$880K ﹤0.01% 3103
2023
Q1 		$2.18M Sell
219,789
-3,630
-2% -$36.3K ﹤0.01% 3328
2022
Q4 		$2.25M Sell
223,419
-181,896
-45% -$1.74M ﹤0.01% 3280
2022
Q3 		$3.79M Sell
405,315
-16,078
-4% -$168K ﹤0.01% 2606
2022
Q2 		$4.44M Buy
421,393
+111,083
+36% +$1.2M ﹤0.01% 2476
2022
Q1 		$3.61M Sell
310,310
-162,033
-34% -$1.99M ﹤0.01% 2868
2021
Q4 		$6.6M Sell
472,343
-43,317
-8% -$592K ﹤0.01% 2542
2021
Q3 		$7.06M Buy
515,660
+9,742
+2% +$137K ﹤0.01% 2323
2021
Q2 		$7.09M Sell
505,918
-2,360
-0.5% -$32.7K ﹤0.01% 2336
2021
Q1 		$6.85M Buy
508,278
+63,310
+14% +$841K ﹤0.01% 2291
2020
Q4 		$5.88M Buy
444,968
+41,063
+10% +$524K ﹤0.01% 2305
2020
Q3 		$5.02M Buy
403,905
+103,361
+34% +$1.3M ﹤0.01% 2207
2020
Q2 		$3.62M Buy
300,544
+62,291
+26% +$740K ﹤0.01% 2327
2020
Q1 		$2.88M Sell
238,253
-121,335
-34% -$1.54M ﹤0.01% 2410
2019
Q4 		$4.62M Buy
359,588
+36,535
+11% +$466K ﹤0.01% 2673
2019
Q3 		$4.16M Buy
323,053
+70,304
+28% +$909K ﹤0.01% 2564
2019
Q2 		$3.2M Buy
252,749
+31,698
+14% +$393K ﹤0.01% 2717
2019
Q1 		$2.74M Sell
221,051
-106,522
-33% -$1.29M ﹤0.01% 2711
2018
Q4 		$3.76M Sell
327,573
-122,125
-27% -$1.4M ﹤0.01% 2437
2018
Q3 		$5.34M Sell
449,698
-8,629
-2% -$105K ﹤0.01% 2289
2018
Q2 		$5.67M Buy
458,327
+101,120
+28% +$1.25M ﹤0.01% 2230
2018
Q1 		$4.37M Buy
357,207
+6,081
+2% +$76.8K ﹤0.01% 2441
2017
Q4 		$4.63M Buy
351,126
+135,032
+62% +$1.79M ﹤0.01% 2426
2017
Q3 		$2.9M Sell
216,094
-139,042
-39% -$1.89M ﹤0.01% 2751
2017
Q2 		$4.77M Buy
355,136
+20,221
+6% +$267K ﹤0.01% 2187
2017
Q1 		$4.35M Buy
334,915
+2,441
+0.7% +$31.6K ﹤0.01% 2200
2016
Q4 		$4.24M Buy
332,474
+14,176
+4% +$185K ﹤0.01% 2244
2016
Q3 		$4.49M Buy
318,298
+16,375
+5% +$235K ﹤0.01% 2115
2016
Q2 		$4.49M Buy
301,923
+3,069
+1% +$44.1K ﹤0.01% 2042
2016
Q1 		$4.18M Buy
298,854
+55,676
+23% +$761K ﹤0.01% 2030
2015
Q4 		$3.24M Buy
243,178
+71,253
+41% +$934K ﹤0.01% 2348
2015
Q3 		$2.22M Sell
171,925
-2,650
-2% -$33.8K ﹤0.01% 2647
2015
Q2 		$2.22M Sell
174,575
-1,228
-0.7% -$16.1K ﹤0.01% 2871
2015
Q1 		$2.37M Buy
175,803
+4,379
+3% +$58.9K ﹤0.01% 2781
2014
Q4 		$2.28M Buy
+171,424
New +$2.27M ﹤0.01% 2777

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

UBS Group's VGM Position: Q1 2026 in Review

UBS Group increased its Invesco Trust Investment Grade Municipals (VGM) stake by 0.58% in Q1 2026, buying an estimated $33.9K and bringing the position to 571,971 shares worth $5.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3955.

UBS Group first reported a position in VGM in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.09M in Q2 2021. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • UBS Group held 571,971 shares of Invesco Trust Investment Grade Municipals worth $5.65M as of Q1 2026.
  • UBS Group bought 3,282 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $33.9K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3955 holding.
  • UBS Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Trust Investment Grade Municipals position peaked at $7.09M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

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