DTF 免稅所得 2028 定期基金公司
US ˙ NYSE ˙ US23334J1079

SecurityDTF / DTF Tax-Free Income 2028 Term Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,358 shares
Latest Disclosed Value $ 15,549
UBS Group AG reports 127.47% increase in ownership of DTF / DTF Tax-Free Income 2028 Term Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,358 shares of DTF Tax-Free Income 2028 Term Fund Inc. (US:DTF) valued at $15,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 597 shares of DTF Tax-Free Income 2028 Term Fund Inc.. This represents a change in shares of 127.47% during the quarter. The current value of the position is $15,631 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 1,358 761 127.47 16 150.00 0.0000
2026-01-29 2025-12-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 597 -9,170 -93.89 7 -94.59 0.0000
2025-11-13 2025-09-30 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 9,767 -1,663 -14.55 112 -12.60 0.0000
2025-08-14 2025-06-30 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 11,430 1,169 11.39 128 10.43 0.0000
2025-05-13 2025-03-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 10,261 2,197 27.24 115 27.78 0.0000
2025-02-14 2024-12-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 8,064 7,641 1,806.38 90 2,150.00 0.0000
2024-11-14 2024-09-30 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 423 -989 -70.04 5 -73.33 0.0000
2024-08-14 2024-06-30 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 1,412 1,079 324.02 15 400.00 0.0000
2024-05-13 2024-03-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 333 -1,641 -83.13 4 -85.71 0.0000
2024-02-09 2023-12-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 1,974 1,296 191.15 21 200.00 0.0000
2023-11-09 2023-09-30 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 678 678 7 0.0000
2023-05-12 2023-03-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 0 -1,274 -100.00 0 -100.00
2023-02-08 2022-12-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 1,274 -3,854 -75.16 14 -77.19 0.0000
2022-11-10 2022-09-30 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 5,128 0 0.00 57 -6.56 0.0000
2022-08-10 2022-06-30 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 5,128 -440 -7.90 61 -16.44 0.0000
2022-05-16 2022-03-31 13F DTF TAX-FREE INCOME 2028 TER COM 23334J107 5,568 -12,364 -68.95 73 -71.60 0.0000
2022-02-14 2021-12-31 13F DTF TAX-FREE INCOME COM 23334J107 17,932 1,858 11.56 257 10.78 0.0001
2021-11-15 2021-09-30 13F DTF TAX-FREE INCOME COM 23334J107 16,074 -107 -0.66 232 -4.53 0.0001
2021-08-13 2021-06-30 13F DTF TAX-FREE INCOME COM 23334J107 16,181 107 0.67 243 5.19 0.0001
2021-05-12 2021-03-31 13F DTF TAX-FREE INCOME COM 23334J107 16,074 -802 -4.75 231 -8.33 0.0001
2021-02-11 2020-12-31 13F DTF TAX-FREE INCOME COM 23334J107 16,876 16,876 252 0.0001
2020-11-12 2020-09-30 13F DTF TAX-FREE INCOME COM 23334J107 0 -3,881 -100.00 0 -100.00
2020-07-31 2020-06-30 13F DTF TAX-FREE INCOME COM 23334J107 3,881 2,270 140.91 55 150.00 0.0000
2020-05-01 2020-03-31 13F DTF TAX-FREE INCOME COM 23334J107 1,611 494 44.23 22 29.41 0.0000
2020-02-14 2019-12-31 13F DTF TAX-FREE INCOME COM 23334J107 1,117 1,117 17 0.0000
2019-11-14 2019-09-30 13F DTF TAX-FREE INCOME COM 23334J107 0 -5,408 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DTF TAX-FREE INCOME COM 23334J107 5,408 544 11.18 75 17.19 0.0000
2019-05-14 2019-03-31 13F DTF TAX-FREE INCOME COM 23334J107 4,864 2,099 75.91 64 88.24 0.0000
2019-02-14 2018-12-31 13F DTF TAX-FREE INCOME COM 23334J107 2,765 -1,325 -32.40 34 -34.62 0.0000
2018-11-14 2018-09-30 13F DTF TAX-FREE INCOME COM 23334J107 4,090 -3,955 -49.16 52 -51.85 0.0000
2018-08-14 2018-06-30 13F DTF TAX-FREE INCOME COM 23334J107 8,045 3,711 85.63 108 89.47 0.0000
2018-05-15 2018-03-31 13F DTF TAX-FREE INCOME COM 23334J107 4,334 -5,226 -54.67 57 -57.46 0.0000
2018-02-14 2017-12-31 13F DTF TAX-FREE INCOME COM 23334J107 9,560 2,320 32.04 134 30.10 0.0001
2017-11-14 2017-09-30 13F DTF TAX-FREE INCOME COM 23334J107 7,240 -12,171 -62.70 103 -63.60 0.0000
2017-11-14 2017-06-30 13F/A-1 DTF TAX-FREE INCOME COM 23334J107 19,411 11,444 143.64 283 139.83 0.0001
2017-08-14 2017-06-30 13F DTF TAX-FREE INCOME COM 23334J107 19,411 11,444 283
2017-11-14 2017-03-31 13F/A-1 DTF TAX-FREE INCOME COM 23334J107 7,967 2,194 38.00 118 40.48 0.0001
2017-05-12 2017-03-31 13F DTF TAX-FREE INCOME COM 23334J107 7,967 2,194 118
2017-02-14 2016-12-31 13F DTF TAX-FREE INCOME COM 23334J107 5,773 1,907 49.33 84 33.33 0.0000
2016-11-14 2016-09-30 13F DTF TAX-FREE INCOME COM 23334J107 3,866 440 12.84 63 10.53 0.0000
2016-08-12 2016-06-30 13F DTF TAX-FREE INCOME COM 23334J107 3,426 0 0.00 57 5.56 0.0000
2016-05-12 2016-03-31 13F DTF TAX-FREE INCOME COM 23334J107 3,426 1,926 128.40 54 134.78 0.0000
2016-02-16 2015-12-31 13F DTF TAX-FREE INCOME COM 23334J107 1,500 -138 -8.42 23 -4.17 0.0000
2015-11-13 2015-09-30 13F DTF TAX-FREE INCOME COM 23334J107 1,638 -1,550 -48.62 24 -46.67 0.0000
2015-08-14 2015-06-30 13F DTF TAX-FREE INCOME COM 23334J107 3,188 -662 -17.19 45 -23.73 0.0000
2015-05-14 2015-03-31 13F DTF TAX-FREE INCOME COM 23334J107 3,850 0 0.00 59 0.00 0.0000
2015-02-17 2014-12-31 13F DTF TAX-FREE INCOME COM 23334J107 3,850 3,850 59 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.