UBS Group
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UBS Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

UBS Group’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4K Sell
1,236
-5,829
-83% -$107K ﹤0.01% 7853
2025
Q4 		$129K Sell
7,065
-2,402
-25% -$44.7K ﹤0.01% 6782
2025
Q3 		$177K Sell
9,467
-2,137
-18% -$40.3K ﹤0.01% 6738
2025
Q2 		$217K Buy
11,604
+122
+1% +$2.21K ﹤0.01% 6664
2025
Q1 		$216K Sell
11,482
-7,187
-38% -$135K ﹤0.01% 6508
2024
Q4 		$336K Buy
18,669
+464
+3% +$8.51K ﹤0.01% 6117
2024
Q3 		$336K Buy
18,205
+258
+1% +$4.67K ﹤0.01% 5496
2024
Q2 		$323K Buy
17,947
+319
+2% +$5.62K ﹤0.01% 5326
2024
Q1 		$313K Sell
17,628
-1,226
-7% -$21.1K ﹤0.01% 5537
2023
Q4 		$318K Buy
18,854
+2,075
+12% +$33.9K ﹤0.01% 5455
2023
Q3 		$266K Buy
16,779
+1,214
+8% +$19.7K ﹤0.01% 5161
2023
Q2 		$251K Sell
15,565
-372
-2% -$5.93K ﹤0.01% 5330
2023
Q1 		$254K Sell
15,937
-1,037
-6% -$17.1K ﹤0.01% 5214
2022
Q4 		$275K Sell
16,974
-590
-3% -$9.41K ﹤0.01% 5206
2022
Q3 		$282K Sell
17,564
-4
-0% -$67 ﹤0.01% 4824
2022
Q2 		$290K Sell
17,568
-2,404
-12% -$41.6K ﹤0.01% 4653
2022
Q1 		$365K Sell
19,972
-3,553
-15% -$68.8K ﹤0.01% 4921
2021
Q4 		$493K Buy
23,525
+1,829
+8% +$38.4K ﹤0.01% 4988
2021
Q3 		$450K Sell
21,696
-2,632
-11% -$55.4K ﹤0.01% 4805
2021
Q2 		$508K Buy
24,328
+4,903
+25% +$103K ﹤0.01% 4724
2021
Q1 		$403K Sell
19,425
-1,888
-9% -$38.2K ﹤0.01% 5029
2020
Q4 		$421K Buy
21,313
+2,863
+16% +$54.7K ﹤0.01% 4731
2020
Q3 		$350K Sell
18,450
-9,699
-34% -$185K ﹤0.01% 4435
2020
Q2 		$551K Buy
28,149
+3,860
+16% +$70.1K ﹤0.01% 4050
2020
Q1 		$400K Buy
24,289
+2,690
+12% +$57.2K ﹤0.01% 4163
2019
Q4 		$474K Sell
21,599
-2,290
-10% -$51.4K ﹤0.01% 4884
2019
Q3 		$551K Sell
23,889
-2,544
-10% -$58.7K ﹤0.01% 4488
2019
Q2 		$614K Sell
26,433
-423
-2% -$9.82K ﹤0.01% 4141
2019
Q1 		$626K Buy
26,856
+1,707
+7% +$39.2K ﹤0.01% 3909
2018
Q4 		$562K Sell
25,149
-4,640
-16% -$109K ﹤0.01% 4171
2018
Q3 		$715K Sell
29,789
-291
-1% -$6.91K ﹤0.01% 4144
2018
Q2 		$708K Buy
30,080
+5,882
+24% +$138K ﹤0.01% 4055
2018
Q1 		$574K Buy
24,198
+512
+2% +$12.3K ﹤0.01% 4120
2017
Q4 		$585K Sell
23,686
-221
-0.9% -$5.68K ﹤0.01% 4181
2017
Q3 		$607K Sell
23,907
-732
-3% -$18.7K ﹤0.01% 4076
2017
Q2 		$631K Buy
24,639
+2,791
+13% +$70.2K ﹤0.01% 3953
2017
Q1 		$541K Sell
21,848
-7,338
-25% -$178K ﹤0.01% 3981
2016
Q4 		$702K Sell
29,186
-135,528
-82% -$3.24M ﹤0.01% 3860
2016
Q3 		$3.98M Sell
164,714
-57,539
-26% -$1.37M ﹤0.01% 2238
2016
Q2 		$5.13M Buy
222,253
+84,668
+62% +$1.94M ﹤0.01% 1936
2016
Q1 		$3.09M Buy
137,585
+116,526
+553% +$2.63M ﹤0.01% 2294
2015
Q4 		$478K Buy
21,059
+1,409
+7% +$31.8K ﹤0.01% 3983
2015
Q3 		$440K Sell
19,650
-20,377
-51% -$458K ﹤0.01% 4008
2015
Q2 		$908K Buy
40,027
+110
+0.3% +$2.53K ﹤0.01% 3648
2015
Q1 		$930K Buy
39,917
+749
+2% +$17.5K ﹤0.01% 3638
2014
Q4 		$906K Buy
+39,168
New +$914K ﹤0.01% 3651

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's JLS Position: Q1 2026 in Review

UBS Group reduced its Nuveen Mortgage and Income Fund (JLS) stake by 83% in Q1 2026, selling an estimated $107K and leaving 1,236 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7853.

UBS Group first reported a position in JLS in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.13M in Q2 2016. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • UBS Group held 1,236 shares of Nuveen Mortgage and Income Fund worth $22.4K as of Q1 2026.
  • UBS Group sold 5,829 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $107K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7853 holding.
  • UBS Group first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Nuveen Mortgage and Income Fund position peaked at $5.13M in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

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