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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

JPI holding history

Nuveen Preferred Securities & Income Opportunities Fund in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPI overviewAll 13F holders of JPIFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of JPI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−90,037−100.0%Sold outHolders
Q2 202590,037$1.87M<0.1%−69,552−43.6%ReducedHolders
Q1 2025159,589$3.14M<0.1%+15,649+10.9%AddedHolders
Q4 2024143,940$2.82M<0.1%+6,531+4.8%AddedHolders
Q3 2024137,409$2.86M<0.1%−20,853−13.2%ReducedHolders
Q2 2024158,262$3.08M<0.1%+17,997+12.8%AddedHolders
Q1 2024140,265$2.70M<0.1%−27,854−16.6%ReducedHolders
Q4 2023168,119$3.07M<0.1%+3,478+2.1%AddedHolders
Q3 2023164,641$2.83M<0.1%−7,745−4.5%ReducedHolders
Q2 2023172,386$2.89M<0.1%−31,221−15.3%ReducedHolders
Q1 2023203,607$3.59M<0.1%+3,822+1.9%AddedHolders
Q4 2022199,785$3.71M<0.1%−28,668−12.5%ReducedHolders
Q3 2022228,453$4.21M<0.1%+8,513+3.9%AddedHolders
Q2 2022219,940$4.22M<0.1%+55,626+33.9%AddedHolders
Q1 2022164,314$3.61M<0.1%+30,753+23.0%AddedHolders
Q4 2021133,561$3.46M<0.1%−3,611−2.6%ReducedHolders
Q3 2021137,172$3.40M<0.1%+35,912+35.5%AddedHolders
Q2 2021101,260$2.58M<0.1%+797+0.8%AddedHolders
Q1 2021100,463$2.51M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.