Ubs Group Ag Asset Management

Ubs Group Ag

$555 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMT Mfs Multimarket Income Trust	$0	$864,000 0.0% of portfolio	183,859	Q2 2025 Reduced 2.31%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$862,000 0.0% of portfolio	73,820	Q2 2025 Added 20.65%
BLE Blackrock Municipal Income Trust Ii	$0	$851,000 0.0% of portfolio	84,773	Q2 2025 Added 19.73%
BYM Blackrock Municipal Income Quality Trust	$0	$850,000 0.0% of portfolio	80,581	Q2 2025 Reduced 22.12%
EVM Eaton Vance California Municipal Bond Fund	$0	$841,000 0.0% of portfolio	94,327	Q2 2025 Reduced 6.26%
BBUC Brookfield Business Corp	$2.15B	$806,000 0.0% of portfolio	25,861	Q2 2025 Reduced 6.01%
PEO Adams Natural Resources Fund, Inc.	$510M	$796,000 0.0% of portfolio	37,285	Q2 2025 Reduced 5.58%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$781,000 0.0% of portfolio	86,478	Q2 2025 Added 5.98%
FMN Federated Hermes Premier Municipal Income Fund	$0	$779,000 0.0% of portfolio	73,286	Q2 2025 Reduced 1.17%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$779,000 0.0% of portfolio	177,634	Q2 2025 Added 38.72%
EVF Eaton Vance Senior Income Trust	$0	$767,000 0.0% of portfolio	134,900	Q2 2025 Reduced 11.35%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$761,000 0.0% of portfolio	77,550	Q2 2025 Added 4.34%
ENX Eaton Vance New York Municipal Bond Fund	$0	$755,000 0.0% of portfolio	81,336	Q2 2025 Reduced 8.16%
ASA Asa Gold & Precious Metals LTD	$680M	$741,000 0.0% of portfolio	23,480	Q2 2025 Added 0.89%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$734,000 0.0% of portfolio	26,999	Q2 2025 Reduced 28.75%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$712,000 0.0% of portfolio	60,359	Q2 2025 Added 10.33%
HFRO Highland Income Fund\Ma	$0	$672,000 0.0% of portfolio	129,363	Q2 2025 Added 302.76%
PGP Pimco Global Stocks Plus & Income Fund	$0	$663,000 0.0% of portfolio	80,000	Q2 2025 Reduced 3.41%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$658,000 0.0% of portfolio	46,291	Q2 2025 Reduced 14.82%
EFR Eaton Vance Senior Floating Rate Trust	$0	$641,000 0.0% of portfolio	52,900	Q2 2025 Reduced 2.79%
KTF Dws Municipal Income Trust	$0	$640,000 0.0% of portfolio	72,430	Q2 2025 Added 0.35%
PFN Pimco Income Strategy Fund Ii	$0	$629,000 0.0% of portfolio	85,143	Q2 2025 Reduced 4.1%
WIA Western Asset Inflation Linked Income Fund	$0	$629,000 0.0% of portfolio	74,919	Q2 2025 Added 0.53%
PDT John Hancock Premium Dividend Fund	$0	$627,000 0.0% of portfolio	47,611	Q2 2025 Added 12.53%
NAN Nuveen New York Quality Municipal Income Fund	$0	$624,000 0.0% of portfolio	54,717	Q2 2025 Reduced 22.47%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$623,000 0.0% of portfolio	111,379	Q2 2025 Reduced 0.56%
ECC Eagle Point Credit CO Inc.	$0	$608,000 0.0% of portfolio	79,474	Q2 2025 Added 119.14%
GAM General American Investors CO Inc	$1.43B	$595,000 0.0% of portfolio	10,629	Q2 2025 Added 17.06%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$573,000 0.0% of portfolio	76,271	Q2 2025 Added 0.28%
MCR Mfs Charter Income Trust	$0	$570,000 0.0% of portfolio	89,721	Q2 2025 Reduced 3.69%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$569,000 0.0% of portfolio	60,314	Q2 2025 Reduced 9.46%
HRZN Horizon Technology Finance Corp	$0	$548,000 0.0% of portfolio	76,248	Q2 2025 Added 68.46%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$546,000 0.0% of portfolio	45,630	Q2 2025 Added 19.49%
HQL Tekla Life Sciences Investors	$0	$539,000 0.0% of portfolio	42,084	Q2 2025 Added 12.5%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$535,000 0.0% of portfolio	85,158	Q2 2025 Added 167.71%
PMM Putnam Managed Municipal Income Trust	$0	$519,000 0.0% of portfolio	86,910	Q2 2025 Reduced 47.48%
WHF White Horse Finance, Inc.	$198M	$512,000 0.0% of portfolio	58,822	Q2 2025 Added 173.23%
DHIL Diamond Hill Investment Group Inc	$443M	$489,000 0.0% of portfolio	3,371	Q2 2025 Added 69.14%
MHD Blackrock Muniholdings Fund, Inc.	$0	$476,000 0.0% of portfolio	42,517	Q2 2025 Reduced 47.92%
MPV Barings Participation Investors	$0	$461,000 0.0% of portfolio	22,970	Q2 2025 Reduced 28.55%
PNF Pimco New York Municipal Income Fund	$0	$459,000 0.0% of portfolio	65,700	Q2 2025 Reduced 6.2%
NMI Nuveen Municipal Income Fund Inc	$0	$452,000 0.0% of portfolio	45,054	Q2 2025 Added 14.22%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$445,000 0.0% of portfolio	11,640	Q2 2025 Reduced 34.11%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$421,000 0.0% of portfolio	43,974	Q2 2025 Reduced 44.67%
PNI Pimco New York Municipal Income Fund Ii	$0	$414,000 0.0% of portfolio	61,660	Q2 2025 Added 0.91%
BRW Saba Capital Income & Opportunities Fund	$0	$411,000 0.0% of portfolio	51,020	Q2 2025 Added 214.47%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$408,000 0.0% of portfolio	58,022	Q2 2025 Reduced 0.55%
AWP Aberdeen Global Premier Properties Fund	$0	$407,000 0.0% of portfolio	102,850	Q2 2025 Reduced 2.26%
FTF Franklin LTD Duration Income Trust	$0	$400,000 0.0% of portfolio	62,416	Q2 2025 Reduced 17.31%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$398,000 0.0% of portfolio	38,650	Q2 2025 Added 60.18%

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