UBS Group
NCZ

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

UBS Group’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Sell
25,162
-484
-2% -$6.92K ﹤0.01% 6347
2025
Q4 		$353K Sell
25,646
-84
-0.3% -$1.17K ﹤0.01% 6269
2025
Q3 		$352K Sell
25,730
-453
-2% -$6.03K ﹤0.01% 6334
2025
Q2 		$336K Sell
26,183
-2,317
-8% -$27.5K ﹤0.01% 6353
2025
Q1 		$329K Sell
28,500
-8,756
-24% -$109K ﹤0.01% 6169
2024
Q4 		$466K Buy
37,256
+11,036
+42% +$140K ﹤0.01% 5900
2024
Q3 		$326K Sell
26,220
-3,338
-11% -$39.7K ﹤0.01% 5516
2024
Q2 		$345K Buy
29,558
+240
+0.8% +$2.75K ﹤0.01% 5283
2024
Q1 		$351K Sell
29,318
-2,350
-7% -$27.3K ﹤0.01% 5459
2023
Q4 		$377K Buy
31,668
+1,518
+5% +$16.8K ﹤0.01% 5321
2023
Q3 		$333K Sell
30,150
-1,148
-4% -$13.6K ﹤0.01% 4973
2023
Q2 		$389K Buy
31,298
+1,084
+4% +$12.9K ﹤0.01% 5031
2023
Q1 		$363K Sell
30,214
-1,549
-5% -$19.4K ﹤0.01% 4940
2022
Q4 		$366K Buy
31,763
+1,971
+7% +$23.4K ﹤0.01% 4960
2022
Q3 		$336K Sell
29,792
-1,661
-5% -$21.9K ﹤0.01% 4681
2022
Q2 		$398K Sell
31,453
-1,856
-6% -$26.8K ﹤0.01% 4418
2022
Q1 		$577K Sell
33,309
-1,195
-3% -$21.5K ﹤0.01% 4583
2021
Q4 		$704K Buy
34,504
+315
+0.9% +$6.59K ﹤0.01% 4701
2021
Q3 		$710K Sell
34,189
-193
-0.6% -$4.11K ﹤0.01% 4471
2021
Q2 		$736K Buy
34,382
+5,448
+19% +$112K ﹤0.01% 4433
2021
Q1 		$576K Sell
28,934
-3,764
-12% -$76.5K ﹤0.01% 4761
2020
Q4 		$666K Buy
32,698
+5,906
+22% +$107K ﹤0.01% 4355
2020
Q3 		$441K Buy
26,792
+9,328
+53% +$155K ﹤0.01% 4291
2020
Q2 		$273K Sell
17,464
-1,896
-10% -$27.3K ﹤0.01% 4583
2020
Q1 		$258K Sell
19,360
-2,717
-12% -$50.2K ﹤0.01% 4521
2019
Q4 		$452K Sell
22,077
-3,616
-14% -$72.5K ﹤0.01% 4927
2019
Q3 		$517K Sell
25,693
-2,929
-10% -$59.2K ﹤0.01% 4533
2019
Q2 		$578K Sell
28,622
-6,167
-18% -$126K ﹤0.01% 4189
2019
Q1 		$796K Buy
34,789
+14,690
+73% +$318K ﹤0.01% 3743
2018
Q4 		$362K Sell
20,099
-7,697
-28% -$166K ﹤0.01% 4499
2018
Q3 		$681K Sell
27,796
-5,609
-17% -$137K ﹤0.01% 4170
2018
Q2 		$806K Buy
33,405
+3,488
+12% +$83.7K ﹤0.01% 3953
2018
Q1 		$712K Sell
29,917
-27,289
-48% -$669K ﹤0.01% 3968
2017
Q4 		$1.42M Buy
57,206
+1,338
+2% +$33.2K ﹤0.01% 3479
2017
Q3 		$1.4M Sell
55,868
-1,209
-2% -$30.3K ﹤0.01% 3425
2017
Q2 		$1.42M Buy
57,077
+2,956
+5% +$72.6K ﹤0.01% 3318
2017
Q1 		$1.31M Sell
54,121
-6,357
-11% -$152K ﹤0.01% 3316
2016
Q4 		$1.38M Buy
60,478
+3,080
+5% +$69.8K ﹤0.01% 3267
2016
Q3 		$1.36M Sell
57,398
-88,299
-61% -$2.03M ﹤0.01% 3178
2016
Q2 		$3.1M Sell
145,697
-32,717
-18% -$670K ﹤0.01% 2402
2016
Q1 		$3.48M Sell
178,414
-119,976
-40% -$2.17M ﹤0.01% 2189
2015
Q4 		$6.03M Sell
298,390
-26,539
-8% -$556K ﹤0.01% 1809
2015
Q3 		$6.86M Sell
324,929
-36,760
-10% -$957K ﹤0.01% 1663
2015
Q2 		$10.8M Buy
361,689
+44,276
+14% +$1.43M 0.01% 1411
2015
Q1 		$10.7M Buy
317,413
+57,341
+22% +$1.96M 0.01% 1419
2014
Q4 		$9.27M Buy
+260,072
New +$9.19M 0.01% 1561

Other funds holding NCZ

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
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

UBS Group's NCZ Position: Q1 2026 in Review

UBS Group reduced its Virtus Convertible & Income Fund II (NCZ) stake by 1.9% in Q1 2026, selling an estimated $6.92K and leaving 25,162 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #6347.

UBS Group first reported a position in NCZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.8M in Q2 2015. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • UBS Group held 25,162 shares of Virtus Convertible & Income Fund II worth $337K as of Q1 2026.
  • UBS Group sold 484 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $6.92K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6347 holding.
  • UBS Group first reported a position in Virtus Convertible & Income Fund II in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Virtus Convertible & Income Fund II position peaked at $10.8M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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