Nuveen Global High Income Fund
US ˙ NYSE ˙ US67075G1031

SecurityJGH / Nuveen Global High Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership72,947 shares
Latest Disclosed Value $ 891,412
UBS Group AG reports 7.03% decrease in ownership of JGH / Nuveen Global High Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 72,947 shares of Nuveen Global High Income Fund (US:JGH) valued at $891,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 78,461 shares of Nuveen Global High Income Fund. This represents a change in shares of -7.03% during the quarter. The current value of the position is $927,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 72,947 -5,514 -7.03 891 -9.91 0.0000
2026-01-29 2025-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 78,461 12,875 19.63 989 11.63 0.0002
2025-11-13 2025-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 65,586 -4,292 -6.14 887 -1.88 0.0001
2025-08-14 2025-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 69,878 19,878 39.76 904 38.07 0.0002
2025-05-13 2025-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 50,000 -4,845 -8.83 654 -7.10 0.0001
2025-02-14 2024-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 54,845 8,349 17.96 704 13.18 0.0001
2024-11-14 2024-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 46,496 539 1.17 622 5.96 0.0001
2024-08-14 2024-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 45,957 -2,029 -4.23 588 -4.24 0.0001
2024-05-13 2024-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 47,986 4,349 9.97 613 15.23 0.0002
2024-02-09 2023-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 43,637 -7,054 -13.92 532 -8.12 0.0002
2023-11-09 2023-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 50,691 1,417 2.88 580 5.27 0.0002
2023-08-11 2023-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 49,274 2,871 6.19 550 7.00 0.0002
2023-05-12 2023-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 46,403 950 2.09 515 0.59 0.0002
2023-02-08 2022-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 45,453 -10,715 -19.08 511 -13.68 0.0002
2022-11-10 2022-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 56,168 9,382 20.05 592 9.23 0.0003
2022-08-10 2022-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 46,786 3,332 7.67 542 -12.44 0.0002
2022-05-16 2022-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 43,454 -6,639 -13.25 619 -22.24 0.0002
2022-02-14 2021-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 50,093 5,736 12.93 796 11.80 0.0002
2021-11-15 2021-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 44,357 -4,514 -9.24 712 -10.10 0.0002
2021-08-13 2021-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 48,871 1,050 2.20 792 7.03 0.0003
2021-05-12 2021-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 47,821 -228 -0.47 740 -0.94 0.0002
2021-02-11 2020-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 48,049 3,630 8.17 747 24.29 0.0003
2020-11-12 2020-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 44,419 -2,146 -4.61 601 -2.59 0.0002
2020-07-31 2020-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 46,565 -19,897 -29.94 617 -16.96 0.0003
2020-05-01 2020-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 66,462 -6,229 -8.57 743 -37.62 0.0004
2020-02-14 2019-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 72,691 -27,025 -27.10 1,191 -23.26 0.0004
2019-11-14 2019-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 99,716 -16,041 -13.86 1,552 -13.34 0.0006
2019-08-14 2019-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 115,757 6,479 5.93 1,791 8.15 0.0007
2019-05-14 2019-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 109,278 -11,149 -9.26 1,656 0.79 0.0007
2019-02-14 2018-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 120,427 -33,474 -21.75 1,643 -31.51 0.0007
2018-11-14 2018-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 153,901 3,731 2.48 2,399 3.45 0.0010
2018-08-14 2018-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 150,170 -7,125 -4.53 2,319 -8.56 0.0010
2018-05-15 2018-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 157,295 2,056 1.32 2,536 -3.43 0.0011
2018-02-14 2017-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 155,239 -7,063 -4.35 2,626 -6.85 0.0011
2017-11-14 2017-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 162,302 -1,540 -0.94 2,819 1.99 0.0013
2017-11-14 2017-06-30 13F/A-1 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 163,842 -61,122 -27.17 2,764 -25.40 0.0014
2017-08-14 2017-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 163,842 -61,122 2,764
2017-11-14 2017-03-31 13F/A-1 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 224,964 -10,940 -4.64 3,705 -1.78 0.0020
2017-05-12 2017-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 224,964 -10,940 3,705
2017-02-14 2016-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 235,904 -6,922 -2.85 3,772 -1.05 0.0021
2016-11-14 2016-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 242,826 -22,686 -8.54 3,812 -0.24 0.0023
2016-08-12 2016-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 265,512 35,753 15.56 3,821 19.89 0.0024
2016-05-12 2016-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 229,759 9,463 4.30 3,187 5.29 0.0021
2016-02-16 2015-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 220,296 2,486 1.14 3,027 -3.63 0.0020
2015-11-13 2015-09-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 217,810 29,809 15.86 3,141 0.00 0.0022
2015-08-14 2015-06-30 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 188,001 83,845 80.50 3,141 76.66 0.0021
2015-05-14 2015-03-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104,156 -181,784 -63.57 1,778 -63.96 0.0012
2015-02-17 2014-12-31 13F NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 285,940 285,940 4,933 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.