UBS Group’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

UBS Group’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.96M	Sell	383,581 -12,100	-3%	-$233K	﹤0.01%	3724
2025 Q4	$7.53M	Sell	395,681 -56,954	-13%	-$1.12M	﹤0.01%	3597
2025 Q3	$9.03M	Sell	452,635 -113,112	-20%	-$2.2M	﹤0.01%	3409
2025 Q2	$10.9M	Buy	565,747 +26,270	+5%	+$489K	﹤0.01%	2993
2025 Q1	$10.1M	Sell	539,477 -47,633	-8%	-$900K	﹤0.01%	3028
2024 Q4	$10.7M	Buy	587,110 +179,017	+44%	+$3.39M	﹤0.01%	2961
2024 Q3	$7.73M	Sell	408,093 -12,609	-3%	-$236K	﹤0.01%	2629
2024 Q2	$7.73M	Buy	420,702 +47,243	+13%	+$829K	﹤0.01%	2452
2024 Q1	$6.69M	Sell	373,459 -18,240	-5%	-$314K	﹤0.01%	2649
2023 Q4	$6.37M	Sell	391,699 -125,575	-24%	-$1.96M	﹤0.01%	2509
2023 Q3	$8.11M	Sell	517,274 -6,791	-1%	-$109K	﹤0.01%	2148
2023 Q2	$8.11M	Sell	524,065 -73,817	-12%	-$1.14M	﹤0.01%	2139
2023 Q1	$9.47M	Buy	597,882 +31,665	+6%	+$561K	﹤0.01%	1932
2022 Q4	$9.94M	Buy	566,217 +248,644	+78%	+$4.33M	﹤0.01%	1937
2022 Q3	$5.54M	Buy	317,573 +129,553	+69%	+$2.46M	﹤0.01%	2265
2022 Q2	$3.46M	Sell	188,020 -10,808	-5%	-$212K	﹤0.01%	2685
2022 Q1	$4.57M	Buy	198,828 +67,838	+52%	+$1.63M	﹤0.01%	2618
2021 Q4	$3.32M	Buy	+130,990	New	+$3.29M	﹤0.01%	3262

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

UBS Group's NPFD Position: Q1 2026 in Review

UBS Group reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 3.1% in Q1 2026, selling an estimated $233K and leaving 383,581 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

UBS Group first reported a position in NPFD in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q2 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

UBS Group held 383,581 shares of Nuveen Variable Rate Preferred & Income Fund worth $6.96M as of Q1 2026.
UBS Group sold 12,100 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $233K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3724 holding.
UBS Group first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and has held it in 18 quarters since.
UBS Group's Nuveen Variable Rate Preferred & Income Fund position peaked at $10.9M in Q2 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

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