Skip to main content

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PMF holding history

PIMCO Municipal Income Fund 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.

PMF overviewAll 13F holders of PMFFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PMF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−128,632−100.0%Sold outHolders
Q2 2025128,632$1.03M<0.1%−4,618−3.5%ReducedHolders
Q1 2025133,250$1.18M<0.1%+10,442+8.5%AddedHolders
Q4 2024122,808$1.10M<0.1%−17,022−12.2%ReducedHolders
Q3 2024139,830$1.44M<0.1%−2,350−1.7%ReducedHolders
Q2 2024142,180$1.30M<0.1%−1,122−0.8%ReducedHolders
Q1 2024143,302$1.34M<0.1%−10,157−6.6%ReducedHolders
Q4 2023153,459$1.43M<0.1%+85,950+127.3%AddedHolders
Q3 202367,509$567.1K<0.1%−10,588−13.6%ReducedHolders
Q2 202378,097$802.8K<0.1%−79,171−50.3%ReducedHolders
Q1 2023157,268$1.56M<0.1%−168,220−51.7%ReducedHolders
Q4 2022325,488$3.39M<0.1%+144,700+80.0%AddedHolders
Q3 2022180,788$1.75M<0.1%+4,230+2.4%AddedHolders
Q2 2022176,558$2.03M<0.1%−96,488−35.3%ReducedHolders
Q1 2022273,046$3.27M<0.1%+128,820+89.3%AddedHolders
Q4 2021144,226$2.19M<0.1%−21,463−13.0%ReducedHolders
Q3 2021165,689$2.42M<0.1%+30,438+22.5%AddedHolders
Q2 2021135,251$2.02M<0.1%−21,466−13.7%ReducedHolders
Q1 2021156,717$2.26M<0.1%––Holders

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