UBS Group
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UBS Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

UBS Group’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.44M Sell
532,308
-6,603
-1% -$56.5K ﹤0.01% 4192
2025
Q4 		$4.62M Buy
538,911
+20,349
+4% +$172K ﹤0.01% 4109
2025
Q3 		$4.28M Sell
518,562
-8,545
-2% -$69.4K ﹤0.01% 4198
2025
Q2 		$4.27M Sell
527,107
-29,806
-5% -$243K ﹤0.01% 4037
2025
Q1 		$4.6M Sell
556,913
-12,126
-2% -$99.7K ﹤0.01% 3870
2024
Q4 		$4.58M Sell
569,039
-48,609
-8% -$406K ﹤0.01% 3934
2024
Q3 		$5.32M Buy
617,648
+22,721
+4% +$192K ﹤0.01% 3007
2024
Q2 		$4.93M Sell
594,927
-10,554
-2% -$86.7K ﹤0.01% 2889
2024
Q1 		$5.04M Buy
605,481
+95,451
+19% +$797K ﹤0.01% 2965
2023
Q4 		$4.22M Buy
510,030
+53,145
+12% +$425K ﹤0.01% 2966
2023
Q3 		$3.66M Buy
456,885
+34,144
+8% +$284K ﹤0.01% 2876
2023
Q2 		$3.57M Buy
422,741
+37,841
+10% +$322K ﹤0.01% 2915
2023
Q1 		$3.36M Buy
384,900
+46,005
+14% +$391K ﹤0.01% 2895
2022
Q4 		$2.8M Buy
338,895
+42,460
+14% +$350K ﹤0.01% 3042
2022
Q3 		$2.42M Buy
296,435
+21,143
+8% +$181K ﹤0.01% 2992
2022
Q2 		$2.34M Sell
275,292
-25,945
-9% -$226K ﹤0.01% 3019
2022
Q1 		$2.72M Buy
301,237
+29,884
+11% +$282K ﹤0.01% 3137
2021
Q4 		$2.68M Buy
271,353
+2,268
+0.8% +$22.5K ﹤0.01% 3472
2021
Q3 		$2.7M Sell
269,085
-4,696
-2% -$47.5K ﹤0.01% 3317
2021
Q2 		$2.75M Buy
273,781
+11,049
+4% +$109K ﹤0.01% 3260
2021
Q1 		$2.56M Buy
262,732
+10,851
+4% +$107K ﹤0.01% 3309
2020
Q4 		$2.51M Buy
251,881
+1,322
+0.5% +$13.3K ﹤0.01% 3182
2020
Q3 		$2.53M Buy
250,559
+29,688
+13% +$299K ﹤0.01% 2831
2020
Q2 		$2.14M Buy
220,871
+35,000
+19% +$326K ﹤0.01% 2802
2020
Q1 		$1.76M Sell
185,871
-12,723
-6% -$129K ﹤0.01% 2873
2019
Q4 		$2.08M Sell
198,594
-5,537
-3% -$57.3K ﹤0.01% 3512
2019
Q3 		$2.08M Sell
204,131
-12,546
-6% -$128K ﹤0.01% 3252
2019
Q2 		$2.16M Buy
216,677
+21,822
+11% +$217K ﹤0.01% 3076
2019
Q1 		$1.95M Buy
194,855
+14,156
+8% +$137K ﹤0.01% 3012
2018
Q4 		$1.73M Sell
180,699
-3,709
-2% -$34.1K ﹤0.01% 3174
2018
Q3 		$1.74M Sell
184,408
-11,932
-6% -$110K ﹤0.01% 3350
2018
Q2 		$1.81M Buy
196,340
+15,110
+8% +$139K ﹤0.01% 3260
2018
Q1 		$1.67M Buy
181,230
+21,820
+14% +$204K ﹤0.01% 3282
2017
Q4 		$1.51M Buy
159,410
+7,437
+5% +$73.8K ﹤0.01% 3430
2017
Q3 		$1.55M Sell
151,973
-24,162
-14% -$246K ﹤0.01% 3343
2017
Q2 		$1.79M Buy
176,135
+7,191
+4% +$71.8K ﹤0.01% 3124
2017
Q1 		$1.64M Buy
168,944
+21,041
+14% +$202K ﹤0.01% 3118
2016
Q4 		$1.4M Sell
147,903
-44,402
-23% -$433K ﹤0.01% 3246
2016
Q3 		$1.99M Sell
192,305
-3,100
-2% -$32.4K ﹤0.01% 2853
2016
Q2 		$2.04M Sell
195,405
-10,571
-5% -$108K ﹤0.01% 2763
2016
Q1 		$2.08M Sell
205,976
-22,851
-10% -$229K ﹤0.01% 2639
2015
Q4 		$2.3M Buy
228,827
+7,804
+4% +$76.7K ﹤0.01% 2664
2015
Q3 		$2.15M Buy
221,023
+40,144
+22% +$389K ﹤0.01% 2673
2015
Q2 		$1.75M Sell
180,879
-2,485
-1% -$24.2K ﹤0.01% 3105
2015
Q1 		$1.79M Buy
183,364
+38,325
+26% +$380K ﹤0.01% 3038
2014
Q4 		$1.42M Buy
+145,039
New +$1.41M ﹤0.01% 3251

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's NNY Position: Q1 2026 in Review

UBS Group reduced its Nuveen New York Municipal Value Fund (NNY) stake by 1.2% in Q1 2026, selling an estimated $56.5K and leaving 532,308 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

UBS Group first reported a position in NNY in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.32M in Q3 2024. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • UBS Group held 532,308 shares of Nuveen New York Municipal Value Fund worth $4.44M as of Q1 2026.
  • UBS Group sold 6,603 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $56.5K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4192 holding.
  • UBS Group first reported a position in Nuveen New York Municipal Value Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Nuveen New York Municipal Value Fund position peaked at $5.32M in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

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