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UBS Group AG

Position in XMPT — VanEck CEF Muni Income ETF

CIK 1610520 ZURICH, V8

All Filings in XMPT

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 XMPT $21,792,077 1,013,585
2025-12-31 XMPT $28,377,703 1,296,970
2025-09-30 XMPT $28,420,071 1,298,313
2025-06-30 XMPT $24,419,283 1,163,377
2025-03-31 XMPT $24,868,876 1,149,740
2024-12-31 XMPT $48,179,044 2,239,844
2024-09-30 XMPT $51,940,814 2,241,727
2024-06-30 XMPT $47,433,068 2,155,069
2024-03-31 XMPT $44,484,125 2,054,694
2023-12-31 XMPT $39,427,734 1,861,555
2023-09-30 XMPT $35,774,637 1,892,838
2023-06-30 XMPT $36,641,306 1,733,269
2023-03-31 XMPT $30,738,527 1,416,522
2022-12-31 XMPT $7,945,537 369,904
2022-09-30 XMPT $34,782 1,686
2022-06-30 XMPT $113,764 4,942
2022-03-31 XMPT $5,593 221
2021-12-31 XMPT $2,992 101
2021-09-30 XMPT $82,236 2,800
2021-03-31 XMPT $65,339 2,283
2020-09-30 XMPT $38,289 1,425
2020-03-31 XMPT $1,289,472 50,647