UBS Group
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UBS Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

UBS Group’s Portfolio NMAI Stock Details NMAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.32M Sell
671,354
-10,150
-1% -$134K ﹤0.01% 3547
2025
Q4 		$8.89M Buy
681,504
+42,990
+7% +$561K ﹤0.01% 3416
2025
Q3 		$8.29M Buy
638,514
+55,340
+9% +$702K ﹤0.01% 3502
2025
Q2 		$7.37M Buy
583,174
+7,521
+1% +$90.8K ﹤0.01% 3449
2025
Q1 		$6.92M Sell
575,653
-33,079
-5% -$407K ﹤0.01% 3456
2024
Q4 		$7.33M Buy
608,732
+48,013
+9% +$606K ﹤0.01% 3409
2024
Q3 		$7.41M Buy
560,719
+25,153
+5% +$329K ﹤0.01% 2667
2024
Q2 		$6.61M Buy
535,566
+3,214
+0.6% +$39K ﹤0.01% 2589
2024
Q1 		$6.62M Sell
532,352
-34,318
-6% -$417K ﹤0.01% 2662
2023
Q4 		$6.97M Sell
566,670
-13,383
-2% -$153K ﹤0.01% 2418
2023
Q3 		$6.45M Sell
580,053
-68,441
-11% -$801K ﹤0.01% 2338
2023
Q2 		$7.56M Sell
648,494
-49,582
-7% -$575K ﹤0.01% 2193
2023
Q1 		$8.06M Buy
698,076
+67,346
+11% +$812K ﹤0.01% 2065
2022
Q4 		$7.25M Sell
630,730
-117,035
-16% -$1.36M ﹤0.01% 2160
2022
Q3 		$8.52M Sell
747,765
-38,472
-5% -$514K ﹤0.01% 1925
2022
Q2 		$10.4M Buy
786,237
+2,598
+0.3% +$37.9K ﹤0.01% 1788
2022
Q1 		$12.7M Sell
783,639
-80,534
-9% -$1.37M ﹤0.01% 1754
2021
Q4 		$16.1M Buy
+864,173
New +$15.7M ﹤0.01% 1739

Other funds holding NMAI

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS Group's NMAI Position: Q1 2026 in Review

UBS Group reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 1.5% in Q1 2026, selling an estimated $134K and leaving 671,354 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

UBS Group first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.1M in Q4 2021. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • UBS Group held 671,354 shares of Nuveen Multi-Asset Income Fund worth $8.32M as of Q1 2026.
  • UBS Group sold 10,150 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $134K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3547 holding.
  • UBS Group first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's Nuveen Multi-Asset Income Fund position peaked at $16.1M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

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