Back to UBS Group AG UBS Group AG

NMAINMAI
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in NUVEEN MULTI ASSET INCOME FU

Yes. Ubs holds 690,881 shares of NMAI (Nuveen Multi Asset Income Fu), worth $9.8M, as of its Q2 2026 13F filing. It increased the position by 19,527 shares (+2.9%) from Q1 2026. Ubs has held NMAI in every 13F on record since Q4 2021, 19 quarterly filings.

Current Value

$9.8M

Current Shares

690,881

Total Value Change

-$6.3M

Total Shares Change

-173,292

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
690,881
+2.9%
$9.8M0.0%$13.71
28
2026-Q1
Decreased
671,354
-1.5%
$8.3M0.0%$11.70
0
2025-Q4
Increased
681,504
+6.7%
$8.9M0.0%$11.99
29
2025-Q3
Increased
638,514
+9.5%
$8.3M0.0%$11.60
30
2025-Q2
Increased
583,174
+1.3%
$7.4M0.0%$10.96
28
2025-Q1
Decreased
575,653
-5.4%
$6.9M0.0%$10.32
0
2024-Q4
Increased
608,732
+8.6%
$7.3M0.0%$9.99
30
2024-Q3
Increased
560,719
+4.7%
$7.4M0.0%$10.61
29
2024-Q2
Increased
535,566
+0.6%
$6.6M0.0%$9.60
27
2024-Q1
Decreased
532,352
-6.1%
$6.6M0.0%$9.35
0
2023-Q4
Decreased
566,670
-2.3%
$7M0.0%$8.95
0
2023-Q3
Decreased
580,053
-10.6%
$6.5M0.0%$7.83
0
2023-Q2
Decreased
648,494
-7.1%
$7.6M0.0%$8.00
0
2023-Q1
Increased
698,076
+10.7%
$8.1M0.0%$7.72
30
2022-Q4
Decreased
630,730
-15.7%
$7.2M0.0%$7.49
0
2022-Q3
Decreased
747,765
-4.9%
$8.5M0.0%$6.69
0
2022-Q2
Increased
786,237
+0.3%
$10.4M0.0%$7.55
28
2022-Q1
Decreased
783,639
-9.3%
$12.7M0.0%$9.04
0
2021-Q4
New
864,173
-
$16.1M0.0%$10.17
39

Other major holders of NMAI: Saba Capital Management, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used