UBS Group
JFR icon

UBS Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

UBS Group’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.88M Buy
914,688
+92,204
+11% +$707K ﹤0.01% 3740
2025
Q4 		$6.44M Sell
822,484
-166,277
-17% -$1.31M ﹤0.01% 3764
2025
Q3 		$8.09M Buy
988,761
+4,710
+0.5% +$39.6K ﹤0.01% 3531
2025
Q2 		$8.33M Buy
984,051
+64,336
+7% +$526K ﹤0.01% 3280
2025
Q1 		$7.79M Buy
919,715
+5,955
+0.7% +$51K ﹤0.01% 3315
2024
Q4 		$8.15M Sell
913,760
-3,705
-0.4% -$33.2K ﹤0.01% 3286
2024
Q3 		$8.09M Sell
917,465
-28,136
-3% -$247K ﹤0.01% 2569
2024
Q2 		$8.18M Buy
945,601
+32,938
+4% +$287K ﹤0.01% 2402
2024
Q1 		$7.97M Buy
912,663
+43,217
+5% +$367K ﹤0.01% 2483
2023
Q4 		$7.15M Sell
869,446
-172,663
-17% -$1.38M ﹤0.01% 2392
2023
Q3 		$8.56M Buy
1,042,109
+543,094
+109% +$4.38M ﹤0.01% 2107
2023
Q2 		$3.94M Sell
499,015
-20,518
-4% -$165K ﹤0.01% 2818
2023
Q1 		$4.26M Sell
519,533
-62,209
-11% -$518K ﹤0.01% 2672
2022
Q4 		$4.61M Sell
581,742
-173,213
-23% -$1.41M ﹤0.01% 2583
2022
Q3 		$6.12M Sell
754,955
-79,721
-10% -$686K ﹤0.01% 2175
2022
Q2 		$6.96M Sell
834,676
-7,763
-0.9% -$70.4K ﹤0.01% 2092
2022
Q1 		$8.43M Buy
842,439
+13,307
+2% +$134K ﹤0.01% 2067
2021
Q4 		$8.43M Buy
829,132
+161,849
+24% +$1.65M ﹤0.01% 2301
2021
Q3 		$6.72M Buy
667,283
+168,028
+34% +$1.67M ﹤0.01% 2377
2021
Q2 		$5M Buy
499,255
+67,626
+16% +$655K ﹤0.01% 2688
2021
Q1 		$4.17M Sell
431,629
-40,152
-9% -$376K ﹤0.01% 2809
2020
Q4 		$4.12M Sell
471,781
-109,329
-19% -$922K ﹤0.01% 2664
2020
Q3 		$4.83M Buy
581,110
+22,689
+4% +$185K ﹤0.01% 2237
2020
Q2 		$4.41M Sell
558,421
-73,451
-12% -$567K ﹤0.01% 2140
2020
Q1 		$4.77M Sell
631,872
-1,198,915
-65% -$11.1M ﹤0.01% 1971
2019
Q4 		$18.7M Buy
1,830,787
+74,322
+4% +$714K 0.01% 1429
2019
Q3 		$17.1M Buy
1,756,465
+30,685
+2% +$297K 0.01% 1360
2019
Q2 		$17M Sell
1,725,780
-69,932
-4% -$690K 0.01% 1325
2019
Q1 		$17.3M Buy
1,795,712
+757,758
+73% +$7.4M 0.01% 1237
2018
Q4 		$9.58M Buy
1,037,954
+117,051
+13% +$1.15M ﹤0.01% 1603
2018
Q3 		$9.57M Buy
920,903
+126,855
+16% +$1.31M ﹤0.01% 1820
2018
Q2 		$8.3M Buy
794,048
+277,911
+54% +$3M ﹤0.01% 1900
2018
Q1 		$5.62M Buy
516,137
+109,853
+27% +$1.21M ﹤0.01% 2189
2017
Q4 		$4.55M Sell
406,284
-108,186
-21% -$1.23M ﹤0.01% 2442
2017
Q3 		$6.02M Sell
514,470
-34,629
-6% -$408K ﹤0.01% 2046
2017
Q2 		$6.51M Buy
549,099
+45,629
+9% +$538K ﹤0.01% 1892
2017
Q1 		$5.79M Buy
503,470
+115,178
+30% +$1.36M ﹤0.01% 1965
2016
Q4 		$4.53M Buy
388,292
+92,930
+31% +$1.05M ﹤0.01% 2182
2016
Q3 		$3.26M Buy
295,362
+19,305
+7% +$207K ﹤0.01% 2421
2016
Q2 		$2.85M Buy
276,057
+7,944
+3% +$81.9K ﹤0.01% 2470
2016
Q1 		$2.7M Sell
268,113
-188,255
-41% -$1.82M ﹤0.01% 2403
2015
Q4 		$4.67M Sell
456,368
-22,862
-5% -$227K ﹤0.01% 2021
2015
Q3 		$4.82M Buy
479,230
+51,887
+12% +$543K ﹤0.01% 1953
2015
Q2 		$4.59M Buy
427,343
+60,568
+17% +$679K ﹤0.01% 2165
2015
Q1 		$4.15M Buy
366,775
+87,470
+31% +$967K ﹤0.01% 2230
2014
Q4 		$3.07M Buy
+279,305
New +$3.08M ﹤0.01% 2504

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group's JFR Position: Q1 2026 in Review

UBS Group increased its Nuveen Floating Rate Income Fund (JFR) stake by 11% in Q1 2026, buying an estimated $707K and bringing the position to 914,688 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

UBS Group first reported a position in JFR in Q4 2014 and has held it in 46 quarters since. The position peaked at $18.7M in Q4 2019. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • UBS Group held 914,688 shares of Nuveen Floating Rate Income Fund worth $6.88M as of Q1 2026.
  • UBS Group bought 92,204 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $707K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3740 holding.
  • UBS Group first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Nuveen Floating Rate Income Fund position peaked at $18.7M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.