UBS Group
XMPT icon

UBS Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History

UBS Group’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8M Sell
1,013,585
-283,385
-22% -$6.26M ﹤0.01% 2502
2025
Q4 		$28.4M Sell
1,296,970
-1,343
-0.1% -$29.4K ﹤0.01% 2235
2025
Q3 		$28.4M Buy
1,298,313
+134,936
+12% +$2.85M ﹤0.01% 2188
2025
Q2 		$24.4M Buy
1,163,377
+13,637
+1% +$284K ﹤0.01% 2166
2025
Q1 		$24.9M Sell
1,149,740
-1,090,104
-49% -$23.9M ﹤0.01% 2135
2024
Q4 		$48.2M Sell
2,239,844
-1,883
-0.1% -$42.2K 0.01% 1503
2024
Q3 		$51.9M Buy
2,241,727
+86,658
+4% +$1.95M 0.01% 1124
2024
Q2 		$47.4M Buy
2,155,069
+100,375
+5% +$2.14M 0.01% 1068
2024
Q1 		$44.5M Buy
2,054,694
+193,139
+10% +$4.13M 0.01% 1112
2023
Q4 		$39.4M Sell
1,861,555
-31,283
-2% -$618K 0.01% 1123
2023
Q3 		$35.8M Buy
1,892,838
+159,569
+9% +$3.27M 0.01% 1052
2023
Q2 		$36.6M Buy
1,733,269
+316,747
+22% +$6.69M 0.01% 1000
2023
Q1 		$30.7M Buy
1,416,522
+1,046,618
+283% +$22.8M 0.01% 1075
2022
Q4 		$7.95M Buy
369,904
+368,218
+21,840% +$7.71M ﹤0.01% 2089
2022
Q3 		$35K Sell
1,686
-3,256
-66% -$75.4K ﹤0.01% 6702
2022
Q2 		$114K Buy
4,942
+4,721
+2,136% +$110K ﹤0.01% 5324
2022
Q1 		$6K Buy
221
+120
+119% +$3.21K ﹤0.01% 9006
2021
Q4 		$3K Sell
101
-2,699
-96% -$78.9K ﹤0.01% 9701
2021
Q3 		$82K Buy
+2,800
New +$84.5K ﹤0.01% 5968
2021
Q2 		– Sell
-2,283
Closed -$65K – 9883
2021
Q1 		$65K Buy
+2,283
New +$64.9K ﹤0.01% 6301
2020
Q4 		– Sell
-1,425
Closed -$38K – 8821
2020
Q3 		$38K Buy
+1,425
New +$38.6K ﹤0.01% 5843
2020
Q2 		– Sell
-50,647
Closed -$1.29M – 8413
2020
Q1 		$1.29M Buy
+50,647
New +$1.38M ﹤0.01% 3137
2019
Q4 		– Sell
-709
Closed -$20K – 8453
2019
Q3 		$20K Buy
+709
New +$19.5K ﹤0.01% 6742
2019
Q1 		– Sell
-2,825
Closed -$68K – 8226
2018
Q4 		$68K Sell
2,825
-1,648
-37% -$39.3K ﹤0.01% 5852
2018
Q3 		$110K Buy
4,473
+1,860
+71% +$46.8K ﹤0.01% 5518
2018
Q2 		$66K Sell
2,613
-1,162
-31% -$29.2K ﹤0.01% 5779
2018
Q1 		$95K Buy
3,775
+291
+8% +$7.44K ﹤0.01% 5254
2017
Q4 		$93K Buy
3,484
+2,746
+372% +$73.7K ﹤0.01% 5406
2017
Q3 		$20K Buy
+738
New +$20.1K ﹤0.01% 6458
2017
Q1 		– Sell
-4,873
Closed -$126K – 8029
2016
Q4 		$126K Buy
+4,873
New +$129K ﹤0.01% 5130
2016
Q1 		– Sell
-1,398
Closed -$38K – 8261
2015
Q4 		$38K Buy
1,398
+1,016
+266% +$26.5K ﹤0.01% 6090
2015
Q3 		$10K Buy
382
+115
+43% +$2.92K ﹤0.01% 7279
2015
Q2 		$7K Buy
267
+222
+493% +$5.77K ﹤0.01% 7715
2015
Q1 		$1K Sell
45
-1,589
-97% -$42.4K ﹤0.01% 8599
2014
Q4 		$43K Buy
+1,634
New +$42.5K ﹤0.01% 6685

Other funds holding XMPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

UBS Group's XMPT Position: Q1 2026 in Review

UBS Group reduced its VanEck CEF Muni Income ETF (XMPT) stake by 22% in Q1 2026, selling an estimated $6.26M and leaving 1,013,585 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

UBS Group first reported a position in XMPT in Q4 2014 and has held it in 35 quarters since. The position peaked at $51.9M in Q3 2024. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

  • UBS Group held 1,013,585 shares of VanEck CEF Muni Income ETF worth $21.8M as of Q1 2026.
  • UBS Group sold 283,385 VanEck CEF Muni Income ETF shares in Q1 2026, an estimated $6.26M.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2502 holding.
  • UBS Group first reported a position in VanEck CEF Muni Income ETF in Q4 2014 and has held it in 35 quarters since.
  • UBS Group's VanEck CEF Muni Income ETF position peaked at $51.9M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

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