UBS Group
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UBS Group’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

UBS Group’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Sell
156,623
-15,830
-9% -$227K ﹤0.01% 4868
2025
Q4 		$2.47M Buy
172,453
+656
+0.4% +$9.38K ﹤0.01% 4767
2025
Q3 		$2.44M Buy
171,797
+601
+0.4% +$8.28K ﹤0.01% 4777
2025
Q2 		$2.34M Sell
171,196
-57,087
-25% -$776K ﹤0.01% 4651
2025
Q1 		$3.14M Sell
228,283
-81,057
-26% -$1.12M ﹤0.01% 4269
2024
Q4 		$4.2M Buy
309,340
+5,643
+2% +$78.6K ﹤0.01% 4012
2024
Q3 		$4.32M Buy
303,697
+52,067
+21% +$728K ﹤0.01% 3225
2024
Q2 		$3.49M Buy
251,630
+32,852
+15% +$444K ﹤0.01% 3200
2024
Q1 		$2.95M Sell
218,778
-3,550
-2% -$48.7K ﹤0.01% 3538
2023
Q4 		$3.03M Buy
222,328
+12,459
+6% +$164K ﹤0.01% 3351
2023
Q3 		$2.81M Buy
209,869
+17,107
+9% +$232K ﹤0.01% 3115
2023
Q2 		$2.65M Buy
192,762
+80,502
+72% +$1.11M ﹤0.01% 3252
2023
Q1 		$1.55M Buy
112,260
+58,361
+108% +$814K ﹤0.01% 3692
2022
Q4 		$734K Buy
53,899
+34,544
+178% +$464K ﹤0.01% 4355
2022
Q3 		$254K Buy
19,355
+3,277
+20% +$46.1K ﹤0.01% 4886
2022
Q2 		$228K Buy
16,078
+954
+6% +$13.5K ﹤0.01% 4809
2022
Q1 		$223K Buy
15,124
+639
+4% +$10K ﹤0.01% 5272
2021
Q4 		$240K Sell
14,485
-6,680
-32% -$112K ﹤0.01% 5533
2021
Q3 		$361K Sell
21,165
-9,910
-32% -$170K ﹤0.01% 4930
2021
Q2 		$537K Buy
31,075
+4,177
+16% +$70.3K ﹤0.01% 4674
2021
Q1 		$444K Buy
26,898
+9,058
+51% +$150K ﹤0.01% 4961
2020
Q4 		$293K Sell
17,840
-532
-3% -$8.58K ﹤0.01% 4983
2020
Q3 		$294K Sell
18,372
-5,164
-22% -$82.6K ﹤0.01% 4563
2020
Q2 		$368K Buy
23,536
+7,227
+44% +$109K ﹤0.01% 4374
2020
Q1 		$255K Sell
16,309
-2,568
-14% -$41.3K ﹤0.01% 4533
2019
Q4 		$306K Sell
18,877
-10,053
-35% -$168K ﹤0.01% 5271
2019
Q3 		$479K Sell
28,930
-165
-0.6% -$2.86K ﹤0.01% 4601
2019
Q2 		$491K Sell
29,095
-6,945
-19% -$114K ﹤0.01% 4315
2019
Q1 		$576K Buy
36,040
+1,498
+4% +$23.6K ﹤0.01% 3974
2018
Q4 		$510K Sell
34,542
-18,678
-35% -$274K ﹤0.01% 4250
2018
Q3 		$785K Sell
53,220
-5,907
-10% -$90.1K ﹤0.01% 4058
2018
Q2 		$924K Sell
59,127
-7,733
-12% -$121K ﹤0.01% 3837
2018
Q1 		$1.06M Sell
66,860
-9,383
-12% -$153K ﹤0.01% 3660
2017
Q4 		$1.32M Buy
76,243
+406
+0.5% +$7.06K ﹤0.01% 3540
2017
Q3 		$1.33M Buy
75,837
+32,100
+73% +$555K ﹤0.01% 3469
2017
Q2 		$747K Sell
43,737
-1,654
-4% -$28.4K ﹤0.01% 3842
2017
Q1 		$774K Sell
45,391
-6,990
-13% -$116K ﹤0.01% 3732
2016
Q4 		$852K Sell
52,381
-16,034
-23% -$269K ﹤0.01% 3680
2016
Q3 		$1.29M Buy
68,415
+8,341
+14% +$157K ﹤0.01% 3232
2016
Q2 		$1.14M Buy
60,074
+1,350
+2% +$24.6K ﹤0.01% 3268
2016
Q1 		$1.06M Sell
58,724
-8,116
-12% -$144K ﹤0.01% 3203
2015
Q4 		$1.19M Sell
66,840
-2,290
-3% -$39.5K ﹤0.01% 3265
2015
Q3 		$1.19M Sell
69,130
-4,982
-7% -$82K ﹤0.01% 3204
2015
Q2 		$1.2M Sell
74,112
-6,399
-8% -$108K ﹤0.01% 3418
2015
Q1 		$1.4M Buy
80,511
+2,833
+4% +$49.2K ﹤0.01% 3262
2014
Q4 		$1.36M Buy
+77,678
New +$1.31M ﹤0.01% 3310

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group's NUW Position: Q1 2026 in Review

UBS Group reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 9.2% in Q1 2026, selling an estimated $227K and leaving 156,623 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4868.

UBS Group first reported a position in NUW in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.32M in Q3 2024. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • UBS Group held 156,623 shares of Nuveen AMT-Free Municipal Value Fund worth $2.24M as of Q1 2026.
  • UBS Group sold 15,830 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $227K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4868 holding.
  • UBS Group first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Nuveen AMT-Free Municipal Value Fund position peaked at $4.32M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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