UBS Group’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

UBS Group’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Buy	16,564 +3,073	+23%	+$35K	﹤0.01%	6673
2025 Q4	$149K	Buy	13,491 +144	+1%	+$1.63K	﹤0.01%	6720
2025 Q3	$155K	Buy	13,347 +114	+0.9%	+$1.28K	﹤0.01%	6814
2025 Q2	$149K	Sell	13,233 -1,290	-9%	-$14.4K	﹤0.01%	6923
2025 Q1	$173K	Sell	14,523 -17,919	-55%	-$223K	﹤0.01%	6641
2024 Q4	$410K	Sell	32,442 -36,470	-53%	-$478K	﹤0.01%	5984
2024 Q3	$898K	Sell	68,912 -761	-1%	-$9.08K	﹤0.01%	4751
2024 Q2	$801K	Buy	69,673 +13,831	+25%	+$150K	﹤0.01%	4620
2024 Q1	$618K	Buy	55,842 +24,101	+76%	+$263K	﹤0.01%	5028
2023 Q4	$342K	Sell	31,741 -10,323	-25%	-$103K	﹤0.01%	5404
2023 Q3	$400K	Sell	42,064 -16,238	-28%	-$170K	﹤0.01%	4833
2023 Q2	$629K	Sell	58,302 -1,373	-2%	-$15.2K	﹤0.01%	4632
2023 Q1	$680K	Sell	59,675 -6,692	-10%	-$78.3K	﹤0.01%	4451
2022 Q4	$741K	Sell	66,367 -14,882	-18%	-$173K	﹤0.01%	4343
2022 Q3	$1.01M	Sell	81,249 -8,862	-10%	-$119K	﹤0.01%	3748
2022 Q2	$1.11M	Sell	90,111 -15,908	-15%	-$200K	﹤0.01%	3647
2022 Q1	$1.51M	Sell	106,019 -12,938	-11%	-$188K	﹤0.01%	3707
2021 Q4	$2.02M	Sell	118,957 -2,053	-2%	-$33.5K	﹤0.01%	3720
2021 Q3	$2.01M	Buy	121,010 +18,945	+19%	+$318K	﹤0.01%	3571
2021 Q2	$1.69M	Buy	102,065 +3,326	+3%	+$54.3K	﹤0.01%	3732
2021 Q1	$1.61M	Buy	98,739 +1,701	+2%	+$27K	﹤0.01%	3784
2020 Q4	$1.54M	Buy	97,038 +3,123	+3%	+$48.2K	﹤0.01%	3637
2020 Q3	$1.41M	Buy	93,915 +20,056	+27%	+$303K	﹤0.01%	3385
2020 Q2	$1.05M	Buy	73,859 +9,604	+15%	+$127K	﹤0.01%	3461
2020 Q1	$830K	Sell	64,255 -43,224	-40%	-$608K	﹤0.01%	3512
2019 Q4	$1.57M	Buy	107,479 +16,869	+19%	+$239K	﹤0.01%	3793
2019 Q3	$1.25M	Sell	90,610 -2,778	-3%	-$37.4K	﹤0.01%	3760
2019 Q2	$1.22M	Buy	93,388 +7,333	+9%	+$94.3K	﹤0.01%	3586
2019 Q1	$1.09M	Buy	86,055 +104	+0.1%	+$1.28K	﹤0.01%	3511
2018 Q4	$1.01M	Buy	85,951 +39,527	+85%	+$461K	﹤0.01%	3685
2018 Q3	$550K	Buy	46,424 +9,183	+25%	+$112K	﹤0.01%	4337
2018 Q2	$464K	Sell	37,241 -32,607	-47%	-$400K	﹤0.01%	4367
2018 Q1	$863K	Sell	69,848 -33,900	-33%	-$421K	﹤0.01%	3833
2017 Q4	$1.33M	Sell	103,748 -1,919	-2%	-$25K	﹤0.01%	3531
2017 Q3	$1.39M	Buy	105,667 +11,991	+13%	+$159K	﹤0.01%	3430
2017 Q2	$1.24M	Sell	93,676 -120	-0.1%	-$1.58K	﹤0.01%	3435
2017 Q1	$1.21M	Buy	93,796 +34,146	+57%	+$444K	﹤0.01%	3379
2016 Q4	$774K	Sell	59,650 -9,176	-13%	-$124K	﹤0.01%	3767
2016 Q3	$1M	Buy	68,826 +49,277	+252%	+$732K	﹤0.01%	3433
2016 Q2	$290K	Sell	19,549 -58	-0.3%	-$845	﹤0.01%	4286
2016 Q1	$284K	Sell	19,607 -213	-1%	-$3K	﹤0.01%	4226
2015 Q4	$269K	Buy	19,820 +3,665	+23%	+$49.6K	﹤0.01%	4447
2015 Q3	$218K	Sell	16,155 -3,282	-17%	-$44.1K	﹤0.01%	4562
2015 Q2	$261K	Buy	19,437 +3,063	+19%	+$41.4K	﹤0.01%	4646
2015 Q1	$223K	Buy	16,374 +4,238	+35%	+$57.4K	﹤0.01%	4793
2014 Q4	$159K	Buy	+12,136	New	+$161K	﹤0.01%	5256

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

UBS Group's NPV Position: Q1 2026 in Review

UBS Group increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 23% in Q1 2026, buying an estimated $35K and bringing the position to 16,564 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #6673.

UBS Group first reported a position in NPV in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.02M in Q4 2021. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.

UBS Group held 16,564 shares of Nuveen Virginia Quality Municipal Income Fund worth $188K as of Q1 2026.
UBS Group bought 3,073 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2026, an estimated $35K.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6673 holding.
UBS Group first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2014 and has held it in 46 quarters since.
UBS Group's Nuveen Virginia Quality Municipal Income Fund position peaked at $2.02M in Q4 2021.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.

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