UBS Group AG
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1610520
ZURICH, V8
Position in NRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,966,316
+$66,991 QoQ
Shares Held
183,425
-1.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRK 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. NRK ranks #214 (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 NRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,316 | 183,425 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,899,325 | 186,026 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,034,083 | 201,594 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,187,339 | 214,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,253,960 | 227,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,569,077 | 249,425 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,437,776 | 233,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,417,897 | 126,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,528,457 | 137,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,507,352 | 138,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,566,042 | 148,722 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,279,170 | 135,362 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,582,411 | 152,890 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,637,451 | 154,915 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,540,395 | 247,602 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,832,254 | 288,417 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,303,286 | 298,940 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,501,211 | 288,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,262,778 | 309,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,229,213 | 305,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,881,333 | 273,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,766,007 | 275,898 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,786,234 | 279,840 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,169,417 | 324,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,115,443 | 319,522 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,095,812 | 327,665 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||