UBS Group
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UBS Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

UBS Group’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.5M Buy
2,074,672
+281,718
+16% +$2.64M ﹤0.01% 2620
2025
Q4 		$16M Buy
1,792,954
+501,505
+39% +$4.5M ﹤0.01% 2795
2025
Q3 		$11.5M Buy
1,291,449
+147,752
+13% +$1.27M ﹤0.01% 3140
2025
Q2 		$9.93M Sell
1,143,697
-35,163
-3% -$298K ﹤0.01% 3087
2025
Q1 		$10.2M Buy
1,178,860
+3,932
+0.3% +$33.8K ﹤0.01% 3016
2024
Q4 		$9.93M Buy
1,174,928
+15,962
+1% +$141K ﹤0.01% 3052
2024
Q3 		$10.6M Buy
1,158,966
+114,637
+11% +$1.03M ﹤0.01% 2309
2024
Q2 		$9.05M Sell
1,044,329
-22,972
-2% -$200K ﹤0.01% 2292
2024
Q1 		$9.61M Buy
1,067,301
+85,243
+9% +$757K ﹤0.01% 2305
2023
Q4 		$8.8M Sell
982,058
-43,371
-4% -$363K ﹤0.01% 2208
2023
Q3 		$8.42M Buy
1,025,429
+123,644
+14% +$1.06M ﹤0.01% 2120
2023
Q2 		$7.71M Buy
901,785
+164,769
+22% +$1.44M ﹤0.01% 2180
2023
Q1 		$6.49M Buy
737,016
+131,616
+22% +$1.16M ﹤0.01% 2271
2022
Q4 		$5.12M Buy
605,400
+226,959
+60% +$1.91M ﹤0.01% 2484
2022
Q3 		$3.12M Buy
378,441
+15,427
+4% +$137K ﹤0.01% 2770
2022
Q2 		$3.17M Sell
363,014
-50,813
-12% -$450K ﹤0.01% 2747
2022
Q1 		$3.79M Sell
413,827
-48,401
-10% -$466K ﹤0.01% 2812
2021
Q4 		$4.68M Sell
462,228
-10,420
-2% -$107K ﹤0.01% 2892
2021
Q3 		$4.99M Buy
472,648
+52,118
+12% +$558K ﹤0.01% 2679
2021
Q2 		$4.5M Buy
420,530
+57,768
+16% +$602K ﹤0.01% 2796
2021
Q1 		$3.71M Buy
362,762
+26,220
+8% +$275K ﹤0.01% 2934
2020
Q4 		$3.63M Buy
336,542
+39,505
+13% +$412K ﹤0.01% 2786
2020
Q3 		$3.2M Sell
297,037
-193,019
-39% -$2.04M ﹤0.01% 2616
2020
Q2 		$5.01M Buy
490,056
+16,658
+4% +$165K ﹤0.01% 2052
2020
Q1 		$4.73M Buy
473,398
+26,871
+6% +$281K ﹤0.01% 1977
2019
Q4 		$4.75M Buy
446,527
+14,994
+3% +$157K ﹤0.01% 2647
2019
Q3 		$4.57M Buy
431,533
+55,901
+15% +$581K ﹤0.01% 2465
2019
Q2 		$3.79M Sell
375,632
-83,940
-18% -$827K ﹤0.01% 2562
2019
Q1 		$4.39M Buy
459,572
+17,604
+4% +$166K ﹤0.01% 2311
2018
Q4 		$4.02M Sell
441,968
-34,912
-7% -$319K ﹤0.01% 2354
2018
Q3 		$4.46M Buy
476,880
+4,107
+0.9% +$39.2K ﹤0.01% 2453
2018
Q2 		$4.49M Buy
472,773
+19,287
+4% +$181K ﹤0.01% 2439
2018
Q1 		$4.23M Buy
453,486
+152,031
+50% +$1.47M ﹤0.01% 2461
2017
Q4 		$3.07M Sell
301,455
-77,911
-21% -$816K ﹤0.01% 2820
2017
Q3 		$4M Buy
379,366
+64,950
+21% +$676K ﹤0.01% 2443
2017
Q2 		$3.22M Sell
314,416
-42,434
-12% -$437K ﹤0.01% 2548
2017
Q1 		$3.6M Sell
356,850
-25,857
-7% -$264K ﹤0.01% 2379
2016
Q4 		$3.99M Buy
382,707
+10,571
+3% +$110K ﹤0.01% 2307
2016
Q3 		$4.2M Buy
372,136
+28,365
+8% +$319K ﹤0.01% 2179
2016
Q2 		$3.85M Sell
343,771
-66,698
-16% -$734K ﹤0.01% 2185
2016
Q1 		$4.51M Buy
410,469
+35,055
+9% +$380K ﹤0.01% 1955
2015
Q4 		$4.08M Sell
375,414
-14,248
-4% -$153K ﹤0.01% 2141
2015
Q3 		$4.11M Sell
389,662
-21,570
-5% -$223K ﹤0.01% 2079
2015
Q2 		$4.23M Sell
411,232
-17,499
-4% -$183K ﹤0.01% 2241
2015
Q1 		$4.57M Buy
428,731
+94,587
+28% +$1M ﹤0.01% 2152
2014
Q4 		$3.52M Buy
+334,144
New +$3.51M ﹤0.01% 2383

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's NCA Position: Q1 2026 in Review

UBS Group increased its Nuveen California Municipal Value Fund (NCA) stake by 16% in Q1 2026, buying an estimated $2.64M and bringing the position to 2,074,672 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

UBS Group first reported a position in NCA in Q4 2014 and has held it in 46 quarters since. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • UBS Group held 2,074,672 shares of Nuveen California Municipal Value Fund worth $19.5M as of Q1 2026.
  • UBS Group bought 281,718 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $2.64M.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2620 holding.
  • UBS Group first reported a position in Nuveen California Municipal Value Fund in Q4 2014 and has held it in 46 quarters since.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

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