UBS Group

UBS Group’s Nuveen Preferred and Income ETF NPFI Stock Holding History

UBS Group’s Portfolio NPFI Stock Details NPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,064	Closed	-$27.7K	–	11057
2025 Q2	$27.7K	Buy	1,064 +303	+40%	+$7.74K	﹤0.01%	8218
2025 Q1	$19.6K	Buy	+761	New	+$19.6K	﹤0.01%	8253

Other funds holding NPFI

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return

Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return