UBS Group
NAD icon

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

UBS Group’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.8M Sell
3,121,270
-67,958
-2% -$802K ﹤0.01% 2028
2026
Q1 		$36.7M Sell
3,189,228
-354,082
-10% -$4.26M 0.01% 1959
2025
Q4 		$42.6M Sell
3,543,310
-178,560
-5% -$2.13M 0.01% 1782
2025
Q3 		$43.5M Sell
3,721,870
-113,027
-3% -$1.29M 0.01% 1779
2025
Q2 		$43.3M Buy
3,834,897
+220,941
+6% +$2.48M 0.01% 1649
2025
Q1 		$41.6M Buy
3,613,956
+299,185
+9% +$3.51M 0.01% 1651
2024
Q4 		$38.7M Buy
3,314,771
+247,916
+8% +$2.98M 0.01% 1690
2024
Q3 		$38M Buy
3,066,855
+262,946
+9% +$3.16M 0.01% 1356
2024
Q2 		$32.9M Buy
2,803,909
+68,380
+2% +$771K 0.01% 1315
2024
Q1 		$31.3M Buy
2,735,529
+45,522
+2% +$514K 0.01% 1366
2023
Q4 		$30.8M Sell
2,690,007
-174,452
-6% -$1.84M 0.01% 1289
2023
Q3 		$29M Sell
2,864,459
-24,869
-0.9% -$271K 0.01% 1204
2023
Q2 		$32.6M Buy
2,889,328
+8,270
+0.3% +$93.1K 0.01% 1092
2023
Q1 		$33.2M Sell
2,881,058
-218,080
-7% -$2.52M 0.01% 1019
2022
Q4 		$36.6M Sell
3,099,138
-675,837
-18% -$7.6M 0.01% 1001
2022
Q3 		$41.5M Sell
3,774,975
-390,984
-9% -$4.88M 0.02% 789
2022
Q2 		$52M Sell
4,165,959
-99,554
-2% -$1.26M 0.02% 711
2022
Q1 		$57M Sell
4,265,513
-95,656
-2% -$1.37M 0.02% 771
2021
Q4 		$70.3M Sell
4,361,169
-538,240
-11% -$8.43M 0.02% 756
2021
Q3 		$76.5M Buy
4,899,409
+169,408
+4% +$2.74M 0.02% 645
2021
Q2 		$75.7M Buy
4,730,001
+567,967
+14% +$8.83M 0.02% 628
2021
Q1 		$63M Buy
4,162,034
+523,693
+14% +$7.9M 0.02% 711
2020
Q4 		$55.9M Buy
3,638,341
+347,442
+11% +$5.13M 0.02% 736
2020
Q3 		$47.8M Buy
3,290,899
+270,654
+9% +$3.93M 0.02% 673
2020
Q2 		$42.3M Buy
3,020,245
+260,964
+9% +$3.56M 0.02% 684
2020
Q1 		$37.9M Sell
2,759,281
-214,661
-7% -$3.1M 0.02% 665
2019
Q4 		$43.4M Buy
2,973,942
+182,252
+7% +$2.64M 0.02% 853
2019
Q3 		$40.1M Buy
2,791,690
+49,150
+2% +$705K 0.02% 807
2019
Q2 		$38.4M Sell
2,742,540
-222,345
-7% -$3.04M 0.01% 806
2019
Q1 		$40.2M Sell
2,964,885
-52,265
-2% -$692K 0.02% 750
2018
Q4 		$37.8M Buy
3,017,150
+1,321,372
+78% +$16.5M 0.02% 735
2018
Q3 		$21.7M Buy
1,695,778
+31,208
+2% +$411K 0.01% 1146
2018
Q2 		$22.1M Sell
1,664,570
-85,102
-5% -$1.12M 0.01% 1101
2018
Q1 		$23M Buy
1,749,672
+200,956
+13% +$2.68M 0.01% 1055
2017
Q4 		$21.8M Sell
1,548,716
-130,288
-8% -$1.83M 0.01% 1139
2017
Q3 		$23.8M Buy
1,679,004
+64,832
+4% +$924K 0.01% 1006
2017
Q2 		$22.7M Sell
1,614,172
-177,094
-10% -$2.47M 0.01% 980
2017
Q1 		$24.5M Sell
1,791,266
-25,650
-1% -$354K 0.01% 907
2016
Q4 		$25.4M Buy
1,816,916
+585,281
+48% +$8.15M 0.01% 886
2016
Q3 		$18.6M Buy
1,231,635
+1,079,521
+710% +$16.8M 0.01% 1032
2016
Q2 		$2.38M Buy
152,114
+19,344
+15% +$297K ﹤0.01% 2625
2016
Q1 		$1.96M Buy
132,770
+7,412
+6% +$108K ﹤0.01% 2684
2015
Q4 		$1.82M Sell
125,358
-15,751
-11% -$221K ﹤0.01% 2873
2015
Q3 		$1.94M Sell
141,109
-332
-0.2% -$4.52K ﹤0.01% 2767
2015
Q2 		$1.92M Buy
141,441
+8,242
+6% +$116K ﹤0.01% 3021
2015
Q1 		$1.91M Buy
133,199
+22,656
+20% +$324K ﹤0.01% 2976
2014
Q4 		$1.58M Buy
+110,543
New +$1.56M ﹤0.01% 3127

Other funds holding NAD

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group's NAD Position: Q2 2026 in Review

UBS Group reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 2.1% in Q2 2026, selling an estimated $802K and leaving 3,121,270 shares worth $37.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

UBS Group first reported a position in NAD in Q4 2014 and has held it in 47 quarters since. The position peaked at $76.5M in Q3 2021. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • UBS Group held 3,121,270 shares of Nuveen Quality Municipal Income Fund worth $37.8M as of Q2 2026.
  • UBS Group sold 67,958 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $802K.
  • Nuveen Quality Municipal Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2028 holding.
  • UBS Group first reported a position in Nuveen Quality Municipal Income Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Nuveen Quality Municipal Income Fund position peaked at $76.5M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

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