UBS Group AG
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1610520
ZURICH, V8
Position in NKX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,916,407
+$57,730 QoQ
Shares Held
232,754
-3.1% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKX 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. NKX ranks #190 (0.0% 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 NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,916,407 | 232,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,858,677 | 240,225 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,021,563 | 242,891 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,065,861 | 241,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,202,377 | 187,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,610,334 | 207,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,805,334 | 221,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,868,101 | 211,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,167,107 | 173,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,739,758 | 143,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,543,485 | 133,751 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,588,219 | 349,729 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,566,919 | 482,402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,062,716 | 520,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,398,782 | 601,527 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,880,174 | 751,920 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,402,502 | 730,008 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,360,917 | 1,132,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,967,370 | 1,387,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,911,600 | 1,458,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,833,076 | 1,646,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,047,046 | 1,685,893 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,962,654 | 1,520,473 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,253,827 | 1,522,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,036,273 | 1,542,952 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $18,882,061 | 1,333,479 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||