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BABBAB
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

UBS Group AG holds 421,006 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $11.3M as of 2026-Q2. The position was increased (+2.5% shares). BAB represents 0.0% of UBS Group AG's portfolio.

Current Value

$11.3M

Current Shares

421,006

Total Value Change

-$10.9M

Total Shares Change

-307,122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
421,006
+2.5%
$11.3M0.0%$26.74
28
2026-Q1
Decreased
410,823
-16.5%
$11.1M0.0%$26.58
0
2025-Q4
Decreased
492,204
-3.7%
$13.4M0.0%$26.54
0
2025-Q3
Decreased
511,173
-34.0%
$13.9M0.0%$26.37
0
2025-Q2
Increased
774,495
+1.9%
$20.5M0.0%$25.37
29
2025-Q1
Decreased
759,752
-0.9%
$20.3M0.0%$25.26
0
2024-Q4
Increased
767,029
+12.8%
$20.1M0.0%$24.51
32
2024-Q3
Decreased
679,891
-1.1%
$18.7M0.0%$25.58
0
2024-Q2
Increased
687,310
+9.5%
$18.1M0.0%$24.25
31
2024-Q1
Increased
627,814
+1.0%
$16.7M0.0%$24.16
28
2023-Q4
Decreased
621,852
-5.4%
$16.7M0.0%$24.26
0
2023-Q3
Increased
657,278
+26.1%
$16.6M0.0%$22.57
35
2023-Q2
Increased
521,168
+3.4%
$13.8M0.0%$23.47
29
2023-Q1
Increased
503,898
+11.8%
$13.5M0.0%$23.54
31
2022-Q4
Decreased
450,807
-5.3%
$11.6M0.0%$22.32
0
2022-Q3
Decreased
476,193
-29.8%
$12.2M0.0%$22.07
0
2022-Q2
Increased
678,181
+0.6%
$18.8M0.0%$23.66
28
2022-Q1
Decreased
673,841
-16.3%
$20M0.0%$25.13
0
2021-Q4
Increased
804,774
+8.5%
$26.5M0.0%$27.73
31
2021-Q3
Increased
741,818
+2.6%
$24.4M0.0%$27.50
29
2021-Q2
Decreased
722,793
-14.3%
$24M0.0%$27.61
0
2021-Q1
Decreased
843,471
-20.1%
$27M0.0%$26.48
0
2020-Q4
Decreased
1.1M
-5.7%
$35.4M0.0%$27.51
0
2020-Q3
Increased
1.1M
+12.2%
$37.3M0.0%$27.21
33
2020-Q2
Increased
997,634
+24.9%
$32.8M0.0%$26.73
35
2020-Q1
Increased
798,414
+7.3%
$24.7M0.0%$24.88
31
2019-Q4
Increased
744,166
+1.8%
$23.6M0.0%$25.26
29
2019-Q3
Increased
730,841
+5.5%
$23.7M0.0%$25.61
30
2019-Q2
Decreased
692,864
-4.8%
$21.8M0.0%$24.63
0
2019-Q1
New
728,128
-
$22.2M0.0%$23.61
39

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Invesco Ltd.

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