UBS Group
NSL

UBS Group’s NUVEEN SENIOR INCM FD NSL Stock Holding History

UBS Group’s Portfolio NSL Stock Details NSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-612,633
Closed -$2.81M – 10312
2023
Q2 		$2.81M Buy
612,633
+37,684
+7% +$172K ﹤0.01% 3191
2023
Q1 		$2.65M Buy
574,949
+65,107
+13% +$311K ﹤0.01% 3132
2022
Q4 		$2.34M Buy
509,842
+161,991
+47% +$762K ﹤0.01% 3243
2022
Q3 		$1.62M Buy
347,851
+39,841
+13% +$197K ﹤0.01% 3334
2022
Q2 		$1.48M Sell
308,010
-18,427
-6% -$95.2K ﹤0.01% 3395
2022
Q1 		$1.85M Buy
326,437
+34,620
+12% +$199K ﹤0.01% 3508
2021
Q4 		$1.72M Sell
291,817
-33,730
-10% -$200K ﹤0.01% 3871
2021
Q3 		$1.91M Buy
325,547
+50,314
+18% +$293K ﹤0.01% 3608
2021
Q2 		$1.63M Sell
275,233
-62,078
-18% -$354K ﹤0.01% 3759
2021
Q1 		$1.89M Buy
337,311
+12,643
+4% +$69.3K ﹤0.01% 3617
2020
Q4 		$1.69M Sell
324,668
-26,399
-8% -$131K ﹤0.01% 3556
2020
Q3 		$1.7M Buy
351,067
+82,643
+31% +$398K ﹤0.01% 3207
2020
Q2 		$1.26M Sell
268,424
-96,494
-26% -$441K ﹤0.01% 3301
2020
Q1 		$1.61M Sell
364,918
-92,161
-20% -$506K ﹤0.01% 2949
2019
Q4 		$2.73M Buy
457,079
+69,114
+18% +$396K ﹤0.01% 3229
2019
Q3 		$2.24M Buy
387,965
+76,314
+24% +$441K ﹤0.01% 3182
2019
Q2 		$1.85M Buy
311,651
+33,691
+12% +$198K ﹤0.01% 3219
2019
Q1 		$1.61M Sell
277,960
-58,804
-17% -$343K ﹤0.01% 3181
2018
Q4 		$1.85M Buy
336,764
+70,914
+27% +$417K ﹤0.01% 3116
2018
Q3 		$1.64M Sell
265,850
-32,759
-11% -$201K ﹤0.01% 3392
2018
Q2 		$1.86M Buy
298,609
+238
+0.1% +$1.55K ﹤0.01% 3241
2018
Q1 		$1.95M Buy
298,371
+39,427
+15% +$255K ﹤0.01% 3163
2017
Q4 		$1.69M Sell
258,944
-164,881
-39% -$1.09M ﹤0.01% 3339
2017
Q3 		$2.84M Buy
423,825
+1,219
+0.3% +$8.16K ﹤0.01% 2772
2017
Q2 		$2.88M Sell
422,606
-24,436
-5% -$168K ﹤0.01% 2662
2017
Q1 		$3.04M Buy
447,042
+34,903
+8% +$243K ﹤0.01% 2541
2016
Q4 		$2.8M Sell
412,139
-277,701
-40% -$1.82M ﹤0.01% 2611
2016
Q3 		$4.51M Sell
689,840
-82,074
-11% -$513K ﹤0.01% 2110
2016
Q2 		$4.66M Buy
771,914
+444,911
+136% +$2.66M ﹤0.01% 2003
2016
Q1 		$1.93M Buy
327,003
+110,494
+51% +$615K ﹤0.01% 2704
2015
Q4 		$1.25M Buy
216,509
+2,065
+1% +$11.9K ﹤0.01% 3231
2015
Q3 		$1.27M Sell
214,444
-48,602
-18% -$301K ﹤0.01% 3139
2015
Q2 		$1.68M Buy
263,046
+14,445
+6% +$96.3K ﹤0.01% 3138
2015
Q1 		$1.66M Sell
248,601
-3,511
-1% -$23.1K ﹤0.01% 3108
2014
Q4 		$1.65M Buy
+252,112
New +$1.67M ﹤0.01% 3087

Other funds holding NSL

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's NSL Position: Q3 2023 in Review

UBS Group sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 612,633 shares — an estimated $2.81M sold.

UBS Group first reported a position in NSL in Q4 2014 and held it in 35 quarters. The position peaked at $4.66M in Q2 2016. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • UBS Group reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 612,633 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $2.81M.
  • UBS Group first reported a position in NUVEEN SENIOR INCM FD in Q4 2014 and held it in 35 quarters.
  • UBS Group's NUVEEN SENIOR INCM FD position peaked at $4.66M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.