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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DMF holding history

BNY Mellon Municipal Income, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DMF overviewAll 13F holders of DMFFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DMF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−92,084−100.0%Sold outHolders
Q1 202592,084$661.2K<0.1%−1,757−1.9%ReducedHolders
Q4 202493,841$666.3K<0.1%+6,306+7.2%AddedHolders
Q3 202487,535$639.9K<0.1%−472−0.5%ReducedHolders
Q2 202488,007$632.8K<0.1%−8,152−8.5%ReducedHolders
Q1 202496,159$656.8K<0.1%−4,320−4.3%ReducedHolders
Q4 2023100,479$653.1K<0.1%−7,251−6.7%ReducedHolders
Q3 2023107,730$610.8K<0.1%−3,213−2.9%ReducedHolders
Q2 2023110,943$697.8K<0.1%−42,651−27.8%ReducedHolders
Q1 2023153,594$996.8K<0.1%+9,672+6.7%AddedHolders
Q4 2022143,922$901.0K<0.1%+29,804+26.1%AddedHolders
Q3 2022114,118$686.0K<0.1%−24,929−17.9%ReducedHolders
Q2 2022139,047$939.0K<0.1%+35,765+34.6%AddedHolders
Q1 2022103,282$784.0K<0.1%−30,045−22.5%ReducedHolders
Q4 2021133,327$1.17M<0.1%−9,503−6.7%ReducedHolders
Q3 2021142,830$1.38M<0.1%−8,975−5.9%ReducedHolders
Q2 2021151,805$1.41M<0.1%+3,197+2.2%AddedHolders
Q1 2021148,608$1.30M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.