UBS Group
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UBS Group’s Nuveen Municipal Value Fund NUV Stock Holding History

UBS Group’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.5M Buy
7,539,511
+476,286
+7% +$4.35M 0.01% 1437
2026
Q1 		$63.5M Sell
7,063,225
-117,990
-2% -$1.08M 0.01% 1400
2025
Q4 		$65.1M Buy
7,181,215
+143,742
+2% +$1.3M 0.01% 1365
2025
Q3 		$63.2M Buy
7,037,473
+122,456
+2% +$1.07M 0.01% 1398
2025
Q2 		$60.1M Buy
6,915,017
+32,320
+0.5% +$278K 0.01% 1346
2025
Q1 		$60.4M Buy
6,882,697
+232,095
+3% +$2.03M 0.01% 1317
2024
Q4 		$57.1M Buy
6,650,602
+460,016
+7% +$4.09M 0.01% 1338
2024
Q3 		$55.8M Sell
6,190,586
-297,013
-5% -$2.62M 0.01% 1077
2024
Q2 		$56M Buy
6,487,599
+339,397
+6% +$2.9M 0.01% 964
2024
Q1 		$53.6M Buy
6,148,202
+541,106
+10% +$4.71M 0.01% 996
2023
Q4 		$48.2M Buy
5,607,096
+1,208,804
+27% +$10.1M 0.01% 985
2023
Q3 		$36.3M Buy
4,398,292
+219,299
+5% +$1.87M 0.01% 1040
2023
Q2 		$36.4M Buy
4,178,993
+509,817
+14% +$4.48M 0.01% 1006
2023
Q1 		$32.3M Buy
3,669,176
+341,423
+10% +$3.03M 0.01% 1037
2022
Q4 		$28.6M Sell
3,327,753
-200,556
-6% -$1.71M 0.01% 1168
2022
Q3 		$29.9M Buy
3,528,309
+286,771
+9% +$2.57M 0.01% 1006
2022
Q2 		$28.9M Sell
3,241,538
-145,379
-4% -$1.32M 0.01% 1083
2022
Q1 		$32.4M Buy
3,386,917
+450,637
+15% +$4.43M 0.01% 1105
2021
Q4 		$30.5M Sell
2,936,280
-333,899
-10% -$3.63M 0.01% 1277
2021
Q3 		$37M Buy
3,270,179
+80,334
+3% +$933K 0.01% 1045
2021
Q2 		$36.8M Buy
3,189,845
+27,732
+0.9% +$315K 0.01% 1037
2021
Q1 		$35.2M Buy
3,162,113
+291,980
+10% +$3.26M 0.01% 1053
2020
Q4 		$31.9M Buy
2,870,133
+77,482
+3% +$847K 0.01% 1048
2020
Q3 		$29.8M Sell
2,792,651
-64,330
-2% -$681K 0.01% 931
2020
Q2 		$29.1M Sell
2,856,981
-244,431
-8% -$2.4M 0.01% 870
2020
Q1 		$30.3M Buy
3,101,412
+251,387
+9% +$2.64M 0.01% 773
2019
Q4 		$30.5M Buy
2,850,025
+213,891
+8% +$2.25M 0.01% 1079
2019
Q3 		$27.7M Sell
2,636,134
-225,953
-8% -$2.34M 0.01% 1024
2019
Q2 		$29.1M Sell
2,862,087
-118,802
-4% -$1.19M 0.01% 967
2019
Q1 		$29.8M Buy
2,980,889
+152,193
+5% +$1.47M 0.01% 905
2018
Q4 		$26.2M Buy
2,828,696
+978,157
+53% +$9.04M 0.01% 909
2018
Q3 		$17.3M Buy
1,850,539
+97,904
+6% +$928K 0.01% 1308
2018
Q2 		$16.8M Buy
1,752,635
+116,114
+7% +$1.1M 0.01% 1303
2018
Q1 		$15.5M Buy
1,636,521
+179,109
+12% +$1.73M 0.01% 1336
2017
Q4 		$14.8M Sell
1,457,412
-79,412
-5% -$808K 0.01% 1408
2017
Q3 		$15.7M Buy
1,536,824
+7,567
+0.5% +$77.1K 0.01% 1274
2017
Q2 		$15.2M Buy
1,529,257
+97,823
+7% +$976K 0.01% 1227
2017
Q1 		$14M Sell
1,431,434
-782,834
-35% -$7.59M 0.01% 1254
2016
Q4 		$21.2M Sell
2,214,268
-480,442
-18% -$4.71M 0.01% 986
2016
Q3 		$28.5M Sell
2,694,710
-67,077
-2% -$715K 0.02% 764
2016
Q2 		$29.9M Buy
2,761,787
+704,327
+34% +$7.42M 0.02% 712
2016
Q1 		$21.6M Buy
2,057,460
+125,068
+6% +$1.28M 0.01% 844
2015
Q4 		$19.7M Buy
1,932,392
+336,426
+21% +$3.35M 0.01% 967
2015
Q3 		$15.7M Sell
1,595,966
-18,769
-1% -$182K 0.01% 1059
2015
Q2 		$15.6M Buy
1,614,735
+90,693
+6% +$883K 0.01% 1148
2015
Q1 		$15.1M Buy
1,524,042
+223,736
+17% +$2.22M 0.01% 1152
2014
Q4 		$12.5M Buy
+1,300,306
New +$12.4M 0.01% 1332

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

UBS Group's NUV Position: Q2 2026 in Review

UBS Group increased its Nuveen Municipal Value Fund (NUV) stake by 6.7% in Q2 2026, buying an estimated $4.35M and bringing the position to 7,539,511 shares worth $69.5M. The position accounts for 0.01% of the portfolio, ranked #1437.

UBS Group first reported a position in NUV in Q4 2014 and has held it in 47 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • UBS Group held 7,539,511 shares of Nuveen Municipal Value Fund worth $69.5M as of Q2 2026.
  • UBS Group bought 476,286 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $4.35M.
  • Nuveen Municipal Value Fund made up 0.01% of UBS Group's portfolio in Q2 2026, its #1437 holding.
  • UBS Group first reported a position in Nuveen Municipal Value Fund in Q4 2014 and has held it in 47 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.