UBS Group AG
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1610520
ZURICH, V8
Position in NAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,983,895
-$608,752 QoQ
Shares Held
906,262
-8.9% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NAC ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,983,895 | 906,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,592,647 | 995,077 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,162,126 | 1,114,490 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,467,362 | 1,171,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,578,261 | 1,573,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,166,898 | 1,883,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,247,847 | 1,882,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,109,320 | 1,943,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,952,734 | 1,730,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,214,452 | 1,562,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,668,698 | 1,593,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,020,920 | 1,763,826 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,827,300 | 1,998,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,947,415 | 2,084,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,541,016 | 2,578,231 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,157,586 | 2,566,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,724,472 | 2,572,950 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,758,232 | 2,268,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,449,194 | 2,522,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,241,305 | 2,628,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,838,127 | 2,576,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,290,828 | 2,509,477 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,736,515 | 2,423,253 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,768,163 | 2,319,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,307,552 | 2,123,865 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $29,347,266 | 2,143,701 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||