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XMPTXMPT
28 quarters

Position history for UBS Group AGUBS Group AG's holdings in VANECK CEF MUNI INCOME ETF

UBS Group AG holds 999,336 shares of XMPT (VANECK CEF MUNI INCOME ETF), worth $22.3M as of 2026-Q2. The position was decreased (-1.4% shares). XMPT represents 0.0% of UBS Group AG's portfolio.

Current Value

$22.3M

Current Shares

999,336

Total Value Change

+$22.3M

Total Shares Change

+998,627

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
999,336
-1.4%
$22.3M0.0%$22.12
0
2026-Q1
Decreased
1M
-21.9%
$21.8M0.0%$20.98
0
2025-Q4
Decreased
1.3M
-0.1%
$28.4M0.0%$21.15
0
2025-Q3
Increased
1.3M
+11.6%
$28.4M0.0%$20.76
32
2025-Q2
Increased
1.2M
+1.2%
$24.4M0.0%$19.60
29
2025-Q1
Decreased
1.1M
-48.7%
$24.9M0.0%$19.89
0
2024-Q4
Decreased
2.2M
-0.1%
$48.2M0.0%$19.58
0
2024-Q3
Increased
2.2M
+4.0%
$51.9M0.0%$20.70
31
2024-Q2
Increased
2.2M
+4.9%
$47.4M0.0%$19.39
31
2024-Q1
Increased
2.1M
+10.4%
$44.5M0.0%$18.84
32
2023-Q4
Decreased
1.9M
-1.6%
$39.4M0.0%$18.30
0
2023-Q3
Increased
1.9M
+9.2%
$35.8M0.0%$16.09
32
2023-Q2
Increased
1.7M
+22.4%
$36.6M0.0%$17.85
35
2023-Q1
Increased
1.4M
+282.9%
$30.7M0.0%$18.15
47
2022-Q4
Increased
369,904
+218x
$7.9M0.0%$17.85
44
2022-Q3
Decreased
1,686
-65.9%
$35,0000.0%$16.87
0
2022-Q2
Increased
4,942
+2136.2%
$114,0000.0%$18.59
24
2022-Q1
Increased
221
+118.8%
$6,0000.0%$20.21
17
2021-Q4
Decreased
101
-96.4%
$3,0000.0%$23.48
0
2021-Q3
New
2,800
-
$82,0000.0%$22.97
33
2021-Q2
Exited
0
-100.0%
$00.0%$23.36
0
2021-Q1
New
2,283
-
$65,0000.0%$21.98
32
2020-Q4
Exited
0
-100.0%
$00.0%$21.76
0
2020-Q3
New
1,425
-
$38,0000.0%$20.21
31
2020-Q2
Exited
0
-100.0%
$00.0%$19.57
0
2020-Q1
New
50,647
-
$1.3M0.0%$18.77
35
2019-Q4
Exited
0
-100.0%
$00.0%$20.20
0
2019-Q3
New
709
-
$20,0000.0%$19.96
29

Other major holders of XMPT: BANK OF AMERICA CORP /DE/

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