UBS Group
NCV

UBS Group’s Virtus Convertible & Income Fund NCV Stock Holding History

UBS Group’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Buy
27,249
+5,948
+28% +$93.7K ﹤0.01% 6227
2025
Q4 		$323K Buy
21,301
+1,052
+5% +$16.1K ﹤0.01% 6319
2025
Q3 		$304K Buy
20,249
+146
+0.7% +$2.13K ﹤0.01% 6433
2025
Q2 		$285K Sell
20,103
-25,410
-56% -$335K ﹤0.01% 6474
2025
Q1 		$588K Sell
45,513
-12,410
-21% -$171K ﹤0.01% 5723
2024
Q4 		$804K Buy
57,923
+24,238
+72% +$343K ﹤0.01% 5479
2024
Q3 		$472K Buy
33,685
+14,763
+78% +$201K ﹤0.01% 5270
2024
Q2 		$247K Buy
18,922
+7,208
+62% +$92.4K ﹤0.01% 5523
2024
Q1 		$157K Sell
11,714
-1,690
-13% -$22.2K ﹤0.01% 6014
2023
Q4 		$181K Sell
13,404
-2,171
-14% -$27.2K ﹤0.01% 5835
2023
Q3 		$194K Sell
15,575
-3,435
-18% -$45.8K ﹤0.01% 5395
2023
Q2 		$265K Sell
19,010
-2,145
-10% -$28.6K ﹤0.01% 5288
2023
Q1 		$284K Buy
21,155
+6,050
+40% +$88.5K ﹤0.01% 5126
2022
Q4 		$205K Buy
15,105
+5,676
+60% +$79.2K ﹤0.01% 5421
2022
Q3 		$121K Sell
9,429
-6,344
-40% -$96.1K ﹤0.01% 5536
2022
Q2 		$232K Sell
15,773
-5,909
-27% -$98.9K ﹤0.01% 4795
2022
Q1 		$436K Buy
21,682
+780
+4% +$16K ﹤0.01% 4787
2021
Q4 		$487K Sell
20,902
-901
-4% -$21.6K ﹤0.01% 5004
2021
Q3 		$520K Sell
21,803
-11,598
-35% -$282K ﹤0.01% 4708
2021
Q2 		$820K Sell
33,401
-6,497
-16% -$151K ﹤0.01% 4350
2021
Q1 		$903K Buy
39,898
+2,771
+7% +$63.9K ﹤0.01% 4366
2020
Q4 		$852K Sell
37,127
-6,858
-16% -$140K ﹤0.01% 4142
2020
Q3 		$806K Sell
43,985
-3,013
-6% -$56.4K ﹤0.01% 3795
2020
Q2 		$823K Sell
46,998
-3,218
-6% -$52.5K ﹤0.01% 3675
2020
Q1 		$751K Sell
50,216
-4,136
-8% -$87K ﹤0.01% 3602
2019
Q4 		$1.25M Sell
54,352
-10,562
-16% -$239K ﹤0.01% 3999
2019
Q3 		$1.46M Sell
64,914
-5,048
-7% -$116K ﹤0.01% 3613
2019
Q2 		$1.58M Sell
69,962
-2,952
-4% -$68.4K ﹤0.01% 3361
2019
Q1 		$1.89M Sell
72,914
-447
-0.6% -$11K ﹤0.01% 3036
2018
Q4 		$1.52M Sell
73,361
-9,117
-11% -$225K ﹤0.01% 3302
2018
Q3 		$2.29M Buy
82,478
+2,079
+3% +$58.6K ﹤0.01% 3100
2018
Q2 		$2.25M Sell
80,399
-4,958
-6% -$136K ﹤0.01% 3060
2018
Q1 		$2.29M Sell
85,357
-227,902
-73% -$6.34M ﹤0.01% 3020
2017
Q4 		$8.81M Sell
313,259
-1,867
-0.6% -$52.7K ﹤0.01% 1830
2017
Q3 		$8.95M Buy
315,126
+1,089
+0.3% +$30.7K ﹤0.01% 1700
2017
Q2 		$8.76M Buy
314,037
+20,412
+7% +$566K ﹤0.01% 1653
2017
Q1 		$7.94M Sell
293,625
-517,330
-64% -$13.8M ﹤0.01% 1690
2016
Q4 		$20.7M Buy
810,955
+42,000
+5% +$1.09M 0.01% 1002
2016
Q3 		$20.8M Buy
768,955
+72,881
+10% +$1.93M 0.01% 954
2016
Q2 		$17.1M Buy
696,074
+33,297
+5% +$779K 0.01% 1035
2016
Q1 		$14.7M Buy
662,777
+266,897
+67% +$5.4M 0.01% 1079
2015
Q4 		$8.77M Sell
395,880
-17,173
-4% -$406K 0.01% 1492
2015
Q3 		$9.63M Sell
413,053
-62,639
-13% -$1.8M 0.01% 1401
2015
Q2 		$15.5M Buy
475,692
+24,833
+6% +$884K 0.01% 1156
2015
Q1 		$16.5M Buy
450,859
+69,636
+18% +$2.52M 0.01% 1090
2014
Q4 		$14.4M Buy
+381,223
New +$14.3M 0.01% 1223

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group's NCV Position: Q1 2026 in Review

UBS Group increased its Virtus Convertible & Income Fund (NCV) stake by 28% in Q1 2026, buying an estimated $93.7K and bringing the position to 27,249 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #6227.

UBS Group first reported a position in NCV in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.8M in Q3 2016. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • UBS Group held 27,249 shares of Virtus Convertible & Income Fund worth $405K as of Q1 2026.
  • UBS Group bought 5,948 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $93.7K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6227 holding.
  • UBS Group first reported a position in Virtus Convertible & Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Virtus Convertible & Income Fund position peaked at $20.8M in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

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