UBS Group
NAC icon

UBS Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

UBS Group’s Portfolio NAC Stock Details NAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
906,262
-88,815
-9% -$1.06M ﹤0.01% 3338
2026
Q1 		$11.6M Sell
995,077
-119,413
-11% -$1.42M ﹤0.01% 3177
2025
Q4 		$13.2M Sell
1,114,490
-56,585
-5% -$669K ﹤0.01% 3011
2025
Q3 		$13.5M Sell
1,171,075
-402,628
-26% -$4.52M ﹤0.01% 2977
2025
Q2 		$17.6M Sell
1,573,703
-309,473
-16% -$3.37M ﹤0.01% 2509
2025
Q1 		$21.2M Buy
1,883,176
+1,170
+0.1% +$13.3K ﹤0.01% 2262
2024
Q4 		$21.2M Sell
1,882,006
-61,587
-3% -$712K ﹤0.01% 2255
2024
Q3 		$23.1M Buy
1,943,593
+213,087
+12% +$2.5M 0.01% 1709
2024
Q2 		$20M Buy
1,730,506
+168,396
+11% +$1.86M ﹤0.01% 1676
2024
Q1 		$17.2M Sell
1,562,110
-31,100
-2% -$342K ﹤0.01% 1813
2023
Q4 		$17.7M Sell
1,593,210
-170,616
-10% -$1.74M 0.01% 1665
2023
Q3 		$17M Sell
1,763,826
-235,011
-12% -$2.46M 0.01% 1601
2023
Q2 		$21.8M Sell
1,998,837
-85,397
-4% -$921K 0.01% 1387
2023
Q1 		$22.9M Sell
2,084,234
-493,997
-19% -$5.49M 0.01% 1295
2022
Q4 		$28.5M Buy
2,578,231
+11,450
+0.4% +$124K 0.01% 1169
2022
Q3 		$28.2M Sell
2,566,781
-6,169
-0.2% -$75K 0.01% 1048
2022
Q2 		$31.7M Buy
2,572,950
+304,792
+13% +$3.71M 0.01% 1031
2022
Q1 		$29.8M Sell
2,268,158
-254,169
-10% -$3.56M 0.01% 1159
2021
Q4 		$39.4M Sell
2,522,327
-106,182
-4% -$1.64M 0.01% 1101
2021
Q3 		$41.2M Buy
2,628,509
+51,971
+2% +$827K 0.01% 984
2021
Q2 		$40.8M Buy
2,576,538
+67,061
+3% +$1.03M 0.01% 973
2021
Q1 		$37.3M Buy
2,509,477
+86,224
+4% +$1.28M 0.01% 1022
2020
Q4 		$36.7M Buy
2,423,253
+104,011
+4% +$1.54M 0.01% 957
2020
Q3 		$33.8M Buy
2,319,242
+195,377
+9% +$2.87M 0.01% 861
2020
Q2 		$30.3M Sell
2,123,865
-19,836
-0.9% -$276K 0.01% 838
2020
Q1 		$29.3M Buy
2,143,701
+34,970
+2% +$514K 0.01% 787
2019
Q4 		$31.4M Sell
2,108,731
-17,988
-0.8% -$267K 0.01% 1057
2019
Q3 		$31.9M Buy
2,126,719
+74,759
+4% +$1.11M 0.01% 932
2019
Q2 		$29.7M Buy
2,051,960
+56,501
+3% +$795K 0.01% 960
2019
Q1 		$27.5M Buy
1,995,459
+203,673
+11% +$2.71M 0.01% 956
2018
Q4 		$22.8M Sell
1,791,786
-1,109,684
-38% -$13.9M 0.01% 991
2018
Q3 		$37.5M Buy
2,901,470
+330,073
+13% +$4.41M 0.01% 821
2018
Q2 		$34.4M Buy
2,571,397
+215,511
+9% +$2.88M 0.01% 856
2018
Q1 		$31.5M Buy
2,355,886
+1,225,031
+108% +$16.8M 0.01% 867
2017
Q4 		$16.2M Buy
1,130,855
+70,787
+7% +$1.03M 0.01% 1339
2017
Q3 		$15.8M Sell
1,060,068
-589,681
-36% -$8.99M 0.01% 1268
2017
Q2 		$24.8M Sell
1,649,749
-158,527
-9% -$2.34M 0.01% 919
2017
Q1 		$26.1M Buy
1,808,276
+45,412
+3% +$653K 0.01% 859
2016
Q4 		$24.9M Buy
1,762,864
+940,917
+114% +$13.8M 0.01% 898
2016
Q3 		$13.5M Buy
821,947
+19,840
+2% +$332K 0.01% 1202
2016
Q2 		$13.6M Sell
802,107
-100,722
-11% -$1.65M 0.01% 1182
2016
Q1 		$14.5M Sell
902,829
-88,203
-9% -$1.39M 0.01% 1085
2015
Q4 		$15.3M Sell
991,032
-66,109
-6% -$1M 0.01% 1112
2015
Q3 		$15.8M Sell
1,057,141
-3,427
-0.3% -$50K 0.01% 1053
2015
Q2 		$15.3M Sell
1,060,568
-27,043
-2% -$407K 0.01% 1164
2015
Q1 		$16.6M Buy
1,087,611
+248,821
+30% +$3.81M 0.01% 1087
2014
Q4 		$12.6M Buy
+838,790
New +$12.3M 0.01% 1327

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

UBS Group's NAC Position: Q2 2026 in Review

UBS Group reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 8.9% in Q2 2026, selling an estimated $1.06M and leaving 906,262 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

UBS Group first reported a position in NAC in Q4 2014 and has held it in 47 quarters since. The position peaked at $41.2M in Q3 2021. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • UBS Group held 906,262 shares of Nuveen California Quality Municipal Income Fund worth $11M as of Q2 2026.
  • UBS Group sold 88,815 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $1.06M.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3338 holding.
  • UBS Group first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Nuveen California Quality Municipal Income Fund position peaked at $41.2M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.