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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DTF holding history

DTF Tax-Free Income 2028 Term Fund 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.

DTF overviewAll 13F holders of DTFFull Q2 2026 holdings

Shares (Q2 2026)
333
Value
$3.85K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DTF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026333$3.85K<0.1%−1,025−75.5%ReducedHolders
Q1 20261,358$15.5K<0.1%+761+127.5%AddedHolders
Q4 2025597$6.82K<0.1%−9,170−93.9%ReducedHolders
Q3 20259,767$111.6K<0.1%−1,663−14.5%ReducedHolders
Q2 202511,430$127.9K<0.1%+1,169+11.4%AddedHolders
Q1 202510,261$115.0K<0.1%+2,197+27.2%AddedHolders
Q4 20248,064$90.4K<0.1%+7,641+1,806.4%AddedHolders
Q3 2024423$4.77K<0.1%−989−70.0%ReducedHolders
Q2 20241,412$15.5K<0.1%+1,079+324.0%AddedHolders
Q1 2024333$3.58K<0.1%−1,641−83.1%ReducedHolders
Q4 20231,974$21.2K<0.1%+1,296+191.2%AddedHolders
Q3 2023678$7.23K<0.1%+678NewHolders
Q1 20230$00.0%−1,274−100.0%Sold outHolders
Q4 20221,274$13.9K<0.1%−3,854−75.2%ReducedHolders
Q3 20225,128$57.0K<0.1%00.0%UnchangedHolders
Q2 20225,128$61.0K<0.1%−440−7.9%ReducedHolders
Q1 20225,568$73.0K<0.1%−12,364−68.9%ReducedHolders
Q4 202117,932$257.0K<0.1%+1,858+11.6%AddedHolders
Q3 202116,074$232.0K<0.1%−107−0.7%ReducedHolders
Q2 202116,181$243.0K<0.1%+107+0.7%AddedHolders
Q1 202116,074$231.0K<0.1%––Holders

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