NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 681,504 Value ($000) $8,887 Avg Close — Range —
Q3 2025
Shares 638,514 Value ($000) $8,288 Avg Close — Range —
Q2 2025
Shares 583,174 Value ($000) $7,365 Avg Close — Range —
Q1 2025
Shares 575,653 Value ($000) $6,919 Avg Close — Range —
Q4 2024
Shares 608,732 Value ($000) $7,329 Avg Close — Range —
Q3 2024
Shares 560,719 Value ($000) $7,413 Avg Close — Range —
Q2 2024
Shares 535,566 Value ($000) $6,614 Avg Close — Range —
Q1 2024
Shares 532,352 Value ($000) $6,622 Avg Close — Range —
Q4 2023
Shares 566,670 Value ($000) $6,970 Avg Close — Range —
Q3 2023
Shares 580,053 Value ($000) $6,450 Avg Close — Range —
Q2 2023
Shares 648,494 Value ($000) $7,561 Avg Close — Range —
Q1 2023
Shares 698,076 Value ($000) $8,056 Avg Close — Range —
Q4 2022
Shares 630,730 Value ($000) $7,247 Avg Close — Range —
Q3 2022
Shares 747,765 Value ($000) $8,517 Avg Close — Range —
Q2 2022
Shares 786,237 Value ($000) $10,378 Avg Close — Range —
Q1 2022
Shares 783,639 Value ($000) $12,695 Avg Close — Range —
Q4 2021
Shares 864,173 Value ($000) $16,116 Avg Close — Range —