UBS Group
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UBS Group’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

UBS Group’s Portfolio NRK Stock Details NRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
186,026
-15,568
-8% -$160K ﹤0.01% 5022
2025
Q4 		$2.03M Sell
201,594
-12,851
-6% -$130K ﹤0.01% 4965
2025
Q3 		$2.19M Sell
214,445
-12,998
-6% -$125K ﹤0.01% 4862
2025
Q2 		$2.25M Sell
227,443
-21,982
-9% -$218K ﹤0.01% 4690
2025
Q1 		$2.57M Buy
249,425
+16,368
+7% +$172K ﹤0.01% 4480
2024
Q4 		$2.44M Buy
233,057
+106,459
+84% +$1.16M ﹤0.01% 4542
2024
Q3 		$1.42M Sell
126,598
-11,225
-8% -$125K ﹤0.01% 4321
2024
Q2 		$1.53M Sell
137,823
-848
-0.6% -$9.18K ﹤0.01% 4029
2024
Q1 		$1.51M Sell
138,671
-10,051
-7% -$108K ﹤0.01% 4226
2023
Q4 		$1.57M Buy
148,722
+13,360
+10% +$130K ﹤0.01% 4067
2023
Q3 		$1.28M Sell
135,362
-17,528
-11% -$176K ﹤0.01% 3867
2023
Q2 		$1.58M Sell
152,890
-2,025
-1% -$21K ﹤0.01% 3763
2023
Q1 		$1.64M Sell
154,915
-92,687
-37% -$977K ﹤0.01% 3636
2022
Q4 		$2.54M Sell
247,602
-40,815
-14% -$410K ﹤0.01% 3153
2022
Q3 		$2.83M Sell
288,417
-10,523
-4% -$116K ﹤0.01% 2843
2022
Q2 		$3.3M Buy
298,940
+10,537
+4% +$118K ﹤0.01% 2717
2022
Q1 		$3.5M Sell
288,403
-20,718
-7% -$264K ﹤0.01% 2901
2021
Q4 		$4.26M Buy
309,121
+3,321
+1% +$45.8K ﹤0.01% 2995
2021
Q3 		$4.23M Buy
305,800
+32,274
+12% +$458K ﹤0.01% 2853
2021
Q2 		$3.88M Sell
273,526
-2,372
-0.9% -$33K ﹤0.01% 2940
2021
Q1 		$3.77M Sell
275,898
-3,942
-1% -$53.3K ﹤0.01% 2912
2020
Q4 		$3.79M Sell
279,840
-44,376
-14% -$582K ﹤0.01% 2738
2020
Q3 		$4.17M Buy
324,216
+4,694
+1% +$61.4K ﹤0.01% 2370
2020
Q2 		$4.12M Sell
319,522
-8,143
-2% -$101K ﹤0.01% 2198
2020
Q1 		$4.1M Buy
327,665
+38,348
+13% +$513K ﹤0.01% 2104
2019
Q4 		$3.93M Buy
289,317
+48,829
+20% +$655K ﹤0.01% 2843
2019
Q3 		$3.24M Sell
240,488
-6,883
-3% -$92.1K ﹤0.01% 2808
2019
Q2 		$3.24M Buy
247,371
+30,915
+14% +$400K ﹤0.01% 2703
2019
Q1 		$2.75M Buy
216,456
+17,977
+9% +$221K ﹤0.01% 2707
2018
Q4 		$2.31M Sell
198,479
-80,071
-29% -$932K ﹤0.01% 2891
2018
Q3 		$3.31M Sell
278,550
-36,806
-12% -$446K ﹤0.01% 2729
2018
Q2 		$3.86M Sell
315,356
-23,476
-7% -$284K ﹤0.01% 2566
2018
Q1 		$4.12M Sell
338,832
-22,419
-6% -$279K ﹤0.01% 2488
2017
Q4 		$4.68M Sell
361,251
-25,918
-7% -$337K ﹤0.01% 2416
2017
Q3 		$5.11M Buy
387,169
+29,498
+8% +$392K ﹤0.01% 2180
2017
Q2 		$4.69M Sell
357,671
-137,410
-28% -$1.8M ﹤0.01% 2201
2017
Q1 		$6.43M Sell
495,081
-13,848
-3% -$178K ﹤0.01% 1858
2016
Q4 		$6.52M Sell
508,929
-10,177
-2% -$133K ﹤0.01% 1856
2016
Q3 		$7.33M Buy
519,106
+25,269
+5% +$363K ﹤0.01% 1677
2016
Q2 		$7.04M Sell
493,837
-21,878
-4% -$304K ﹤0.01% 1655
2016
Q1 		$6.93M Buy
515,715
+15,304
+3% +$202K ﹤0.01% 1592
2015
Q4 		$6.57M Buy
500,411
+480
+0.1% +$6.12K ﹤0.01% 1740
2015
Q3 		$6.29M Buy
499,931
+13,809
+3% +$174K ﹤0.01% 1725
2015
Q2 		$6.1M Buy
486,122
+14,454
+3% +$186K ﹤0.01% 1879
2015
Q1 		$6.17M Buy
471,668
+19,384
+4% +$255K ﹤0.01% 1889
2014
Q4 		$5.83M Buy
+452,284
New +$5.86M ﹤0.01% 1976

Other funds holding NRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

UBS Group's NRK Position: Q1 2026 in Review

UBS Group reduced its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 7.7% in Q1 2026, selling an estimated $160K and leaving 186,026 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #5022.

UBS Group first reported a position in NRK in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.33M in Q3 2016. 99 funds tracked by Wall St. Rank hold NRK as of Q1 2026.

  • UBS Group held 186,026 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $1.9M as of Q1 2026.
  • UBS Group sold 15,568 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2026, an estimated $160K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5022 holding.
  • UBS Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $7.33M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2026.

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