Ubs Group Ag Nuveen Multi Asset Income Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Nuveen Multi Asset Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 575,653 shares of NMAI stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,653

Previous 608,732 5.43%

Holding current value

$7.2 Million

Previous $7.34 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$11.9 - $12.65 $393,640 - $418,449	-33,079 Reduced 5.43%	575,653 $6.92 Million
Q4 2024 Feb 14, 2025	BUY	$11.86 - $13.16 $569,434 - $631,851	48,013 Added 8.56%	608,732 $7.34 Million
Q3 2024 Nov 14, 2024	BUY	$12.3 - $13.48 $309,381 - $339,062	25,153 Added 4.7%	560,719 $7.41 Million
Q2 2024 Aug 13, 2024	BUY	$11.66 - $12.52 $37,475 - $40,239	3,214 Added 0.6%	535,566 $6.61 Million
Q1 2024 May 13, 2024	SELL	$11.76 - $12.5 $403,579 - $428,975	-34,318 Reduced 6.06%	532,352 $6.62 Million
Q4 2023 Feb 09, 2024	SELL	$10.62 - $12.48 $142,127 - $167,019	-13,383 Reduced 2.31%	566,670 $6.97 Million
Q3 2023 Nov 09, 2023	SELL	$11.09 - $12.1 $759,010 - $828,136	-68,441 Reduced 10.55%	580,053 $6.45 Million
Q2 2023 Aug 11, 2023	SELL	$11.32 - $11.83 $561,268 - $586,555	-49,582 Reduced 7.1%	648,494 $7.56 Million
Q1 2023 May 12, 2023	BUY	$11.03 - $12.96 $742,826 - $872,804	67,346 Added 10.68%	698,076 $8.06 Million
Q4 2022 Feb 08, 2023	SELL	$10.63 - $12.4 $1.24 Million - $1.45 Million	-117,035 Reduced 15.65%	630,730 $7.25 Million
Q3 2022 Nov 10, 2022	SELL	$11.39 - $14.6 $438,196 - $561,691	-38,472 Reduced 4.89%	747,765 $8.52 Million
Q2 2022 Aug 10, 2022	BUY	$12.65 - $16.78 $32,864 - $43,594	2,598 Added 0.33%	786,237 $10.4 Million
Q1 2022 May 16, 2022	SELL	$14.78 - $19.07 $1.19 Million - $1.54 Million	-80,534 Reduced 9.32%	783,639 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.44 - $19.35 $15.1 Million - $16.7 Million	864,173 New	864,173 $16.1 Million

Others Institutions Holding NMAI

# of Institutions

Shares Held

8.13M

Call Options Held

Put Options Held

View Full List

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account