UBS Group
NIE

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

UBS Group’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Sell
131,271
-8,390
-6% -$209K ﹤0.01% 4578
2025
Q4 		$3.48M Sell
139,661
-30,270
-18% -$767K ﹤0.01% 4388
2025
Q3 		$4.27M Sell
169,931
-3,183
-2% -$77.8K ﹤0.01% 4205
2025
Q2 		$4.14M Sell
173,114
-7,309
-4% -$164K ﹤0.01% 4064
2025
Q1 		$3.99M Sell
180,423
-12,715
-7% -$304K ﹤0.01% 4021
2024
Q4 		$4.76M Sell
193,138
-19,340
-9% -$461K ﹤0.01% 3905
2024
Q3 		$4.89M Sell
212,478
-179
-0.1% -$4.05K ﹤0.01% 3097
2024
Q2 		$4.94M Buy
212,657
+714
+0.3% +$16K ﹤0.01% 2885
2024
Q1 		$4.75M Sell
211,943
-28,987
-12% -$629K ﹤0.01% 3033
2023
Q4 		$5.04M Sell
240,930
-3,486
-1% -$70.6K ﹤0.01% 2781
2023
Q3 		$4.86M Buy
244,416
+7,316
+3% +$153K ﹤0.01% 2596
2023
Q2 		$5.01M Buy
237,100
+6,239
+3% +$125K ﹤0.01% 2592
2023
Q1 		$4.54M Buy
230,861
+19,917
+9% +$390K ﹤0.01% 2601
2022
Q4 		$3.85M Buy
210,944
+8,300
+4% +$172K ﹤0.01% 2748
2022
Q3 		$4.12M Sell
202,644
-99,871
-33% -$2.22M ﹤0.01% 2531
2022
Q2 		$6.28M Sell
302,515
-188,325
-38% -$4.38M ﹤0.01% 2189
2022
Q1 		$13.3M Buy
490,840
+52,426
+12% +$1.41M ﹤0.01% 1723
2021
Q4 		$13.2M Buy
438,414
+27,152
+7% +$834K ﹤0.01% 1905
2021
Q3 		$12.1M Buy
411,262
+20,547
+5% +$624K ﹤0.01% 1886
2021
Q2 		$11.8M Buy
390,715
+83,938
+27% +$2.44M ﹤0.01% 1898
2021
Q1 		$8.59M Buy
306,777
+38,270
+14% +$1.09M ﹤0.01% 2089
2020
Q4 		$7.59M Sell
268,507
-5,241
-2% -$138K ﹤0.01% 2078
2020
Q3 		$6.65M Sell
273,748
-12,712
-4% -$307K ﹤0.01% 1941
2020
Q2 		$6.44M Sell
286,460
-15,287
-5% -$321K ﹤0.01% 1846
2020
Q1 		$5.61M Buy
301,747
+92,194
+44% +$2.02M ﹤0.01% 1831
2019
Q4 		$4.75M Buy
209,553
+83,914
+67% +$1.86M ﹤0.01% 2648
2019
Q3 		$2.71M Buy
125,639
+9,076
+8% +$198K ﹤0.01% 2997
2019
Q2 		$2.53M Sell
116,563
-6,261
-5% -$134K ﹤0.01% 2934
2019
Q1 		$2.64M Sell
122,824
-21,093
-15% -$436K ﹤0.01% 2743
2018
Q4 		$2.67M Buy
143,917
+6,114
+4% +$124K ﹤0.01% 2741
2018
Q3 		$3.16M Sell
137,803
-87,780
-39% -$2.03M ﹤0.01% 2777
2018
Q2 		$5.02M Sell
225,583
-27,930
-11% -$602K ﹤0.01% 2339
2018
Q1 		$5.25M Buy
253,513
+9,553
+4% +$206K ﹤0.01% 2264
2017
Q4 		$5.16M Sell
243,960
-8,245
-3% -$173K ﹤0.01% 2329
2017
Q3 		$5.22M Sell
252,205
-10,166
-4% -$205K ﹤0.01% 2157
2017
Q2 		$5.18M Sell
262,371
-991
-0.4% -$19.5K ﹤0.01% 2118
2017
Q1 		$5.08M Sell
263,362
-2,761
-1% -$53K ﹤0.01% 2076
2016
Q4 		$4.9M Sell
266,123
-25,199
-9% -$465K ﹤0.01% 2117
2016
Q3 		$5.45M Sell
291,322
-4,105
-1% -$77.9K ﹤0.01% 1942
2016
Q2 		$5.43M Buy
295,427
+11,662
+4% +$211K ﹤0.01% 1877
2016
Q1 		$5.16M Sell
283,765
-19,889
-7% -$342K ﹤0.01% 1836
2015
Q4 		$5.45M Buy
303,654
+7,349
+2% +$134K ﹤0.01% 1885
2015
Q3 		$5.09M Buy
296,305
+52,867
+22% +$981K ﹤0.01% 1906
2015
Q2 		$4.7M Buy
243,438
+6,395
+3% +$128K ﹤0.01% 2140
2015
Q1 		$4.7M Buy
237,043
+11,987
+5% +$242K ﹤0.01% 2125
2014
Q4 		$4.65M Buy
+225,056
New +$4.59M ﹤0.01% 2156

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

UBS Group's NIE Position: Q1 2026 in Review

UBS Group reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 6% in Q1 2026, selling an estimated $209K and leaving 131,271 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

UBS Group first reported a position in NIE in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.3M in Q1 2022. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • UBS Group held 131,271 shares of Virtus Equity & Convertible Income Fund worth $3.07M as of Q1 2026.
  • UBS Group sold 8,390 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $209K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4578 holding.
  • UBS Group first reported a position in Virtus Equity & Convertible Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Virtus Equity & Convertible Income Fund position peaked at $13.3M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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