Schedule 13G
NCA Schedule 13G filing by UBS
UBS reported beneficial ownership of 1.8M shares, representing 5.42% of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND in this filing.
FiledJan 30, 2026
Ownership dateDec 31, 2025
Reported shares1.8M
Reported ownership5.42%
Ownership details
Voting and dispositive power reported in the filing
These figures describe the reporting filer’s disclosed voting and investment authority. They should be read together with the reported share count and percentage.
Sole voting power
0
Shared voting power
41
Sole dispositive power
0
Shared dispositive power
1.8M
Price context
Price dates alongside the ownership filing
Price data provides market context around the disclosure. It does not identify the filer’s actual transaction price.
Close near filing date$9.68as of Jan 30, 2026
Latest tracked price$9.04as of Aug 6, 2026
Source
Original filing and accession
Use the SEC filing as the primary source when you need the complete disclosure, footnotes, exhibits, or reporting-person details.
- Reporting filer
- UBS
- CIK
- CIK0001610520
- Accession
- 0001610520-26-000006
- Form
- Schedule 13G
Read the filing in context