Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MVT holding history

BlackRock Munivest Fund II, 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.

MVT overviewAll 13F holders of MVTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MVT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−90,153−100.0%Sold outHolders
Q4 202590,153$974.6K<0.1%+24,772+37.9%AddedHolders
Q3 202565,381$695.0K<0.1%+26,731+69.2%AddedHolders
Q2 202538,650$398.9K<0.1%+14,521+60.2%AddedHolders
Q1 202524,129$255.0K<0.1%+1,208+5.3%AddedHolders
Q4 202422,921$241.8K<0.1%−10.0%ReducedHolders
Q3 202422,922$261.1K<0.1%−16,321−41.6%ReducedHolders
Q2 202439,243$433.6K<0.1%+18,395+88.2%AddedHolders
Q1 202420,848$227.5K<0.1%−1,465−6.6%ReducedHolders
Q4 202322,313$240.3K<0.1%−14,757−39.8%ReducedHolders
Q3 202337,070$344.4K<0.1%−4,049−9.8%ReducedHolders
Q2 202341,119$437.1K<0.1%−9,283−18.4%ReducedHolders
Q1 202350,402$541.8K<0.1%+49+0.1%AddedHolders
Q4 202250,353$526.2K<0.1%−42,225−45.6%ReducedHolders
Q3 202292,578$934.0K<0.1%+5,519+6.3%AddedHolders
Q2 202287,059$989.0K<0.1%+9,097+11.7%AddedHolders
Q1 202277,962$1.01M<0.1%−18,645−19.3%ReducedHolders
Q4 202196,607$1.53M<0.1%+7,416+8.3%AddedHolders
Q3 202189,191$1.36M<0.1%−1,381−1.5%ReducedHolders
Q2 202190,572$1.42M<0.1%−11,784−11.5%ReducedHolders
Q1 2021102,356$1.53M<0.1%––Holders

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