Nuveen Real Asset Income and Growth Fund
US ˙ NYSE ˙ US67074Y1055

SecurityJRI / Nuveen Real Asset Income and Growth Fund
InstitutionUBS Group AG
Latest Disclosed Ownership46,889 shares
Latest Disclosed Value $ 576,735
UBS Group AG reports 31.23% decrease in ownership of JRI / Nuveen Real Asset Income and Growth Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 46,889 shares of Nuveen Real Asset Income and Growth Fund (US:JRI) valued at $576,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 68,187 shares of Nuveen Real Asset Income and Growth Fund. This represents a change in shares of -31.23% during the quarter. The current value of the position is $600,648 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 REAL ASSET INCOME & G COM 67074Y105 46,889 -21,298 -31.23 577 -37.93 0.0000
2026-01-29 2025-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 68,187 -1,937 -2.76 928 -7.11 0.0000
2025-11-13 2025-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 70,124 -65,390 -48.25 999 -45.38 0.0002
2025-08-14 2025-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 135,514 54,112 66.48 1,829 73.69 0.0003
2025-05-13 2025-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 81,402 -34,906 -30.01 1,053 -25.32 0.0002
2025-02-14 2024-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 116,308 17,808 18.08 1,411 4.75 0.0003
2024-11-14 2024-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 98,500 11,057 12.64 1,346 26.50 0.0003
2024-08-14 2024-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 87,443 -28,955 -24.88 1,064 -22.90 0.0003
2024-05-13 2024-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 116,398 -36,660 -23.95 1,380 -23.03 0.0003
2024-02-09 2023-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 153,058 -2,963 -1.90 1,794 8.27 0.0005
2023-11-09 2023-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 156,021 -43,052 -21.63 1,657 -27.14 0.0006
2023-08-11 2023-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 199,073 7,110 3.70 2,273 0.89 0.0008
2023-05-12 2023-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 191,963 60,090 45.57 2,254 46.11 0.0008
2023-02-08 2022-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 131,873 -36,407 -21.63 1,543 -17.85 0.0006
2022-11-10 2022-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 168,280 -15,733 -8.55 1,877 -21.95 0.0008
2022-08-10 2022-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 184,013 999 0.55 2,405 -13.98 0.0010
2022-05-16 2022-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 183,014 -85 -0.05 2,796 -5.25 0.0009
2022-02-14 2021-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 183,099 7,502 4.27 2,951 10.19 0.0008
2021-11-15 2021-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 175,597 16,554 10.41 2,678 4.77 0.0008
2021-08-13 2021-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 159,043 67,541 73.81 2,556 89.76 0.0008
2021-05-12 2021-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 91,502 485 0.53 1,347 9.96 0.0004
2021-02-11 2020-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 91,017 -36,292 -28.51 1,225 -20.20 0.0004
2020-11-12 2020-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 127,309 -9,191 -6.73 1,535 -3.70 0.0006
2020-07-31 2020-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 136,500 -5,243 -3.70 1,594 13.94 0.0007
2020-05-01 2020-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 141,743 7,649 5.70 1,399 -43.18 0.0007
2020-02-14 2019-12-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 134,094 4,517 3.49 2,462 8.51 0.0009
2019-11-14 2019-09-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 129,577 4,031 3.21 2,269 6.78 0.0009
2019-08-14 2019-06-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 125,546 15,911 14.51 2,125 20.81 0.0008
2019-05-14 2019-03-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 109,635 -286,043 -72.29 1,759 -67.38 0.0007
2019-02-14 2018-12-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 395,678 -37,696 -8.70 5,393 -22.76 0.0024
2018-11-14 2018-09-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 433,374 9,060 2.14 6,982 1.82 0.0028
2018-08-14 2018-06-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 424,314 -1,768 -0.41 6,857 -0.78 0.0030
2018-05-15 2018-03-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 426,082 276,978 185.76 6,911 160.40 0.0030
2018-02-14 2017-12-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 149,104 11,367 8.25 2,654 7.06 0.0011
2017-11-14 2017-09-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 137,737 118,225 605.91 2,479 622.74 0.0011
2017-11-14 2017-06-30 13F/A-1 NUVEEN REAL ASSET INC & GROW COM 67074Y105 19,512 -574 -2.86 343 -0.87 0.0002
2017-08-14 2017-06-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 19,512 -574 343
2017-11-14 2017-03-31 13F/A-1 NUVEEN REAL ASSET INC & GROW COM 67074Y105 20,086 1,052 5.53 346 15.33 0.0002
2017-05-12 2017-03-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 20,086 1,052 346
2017-02-14 2016-12-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 19,034 -4,602 -19.47 300 -26.29 0.0002
2016-11-14 2016-09-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 23,636 8,870 60.07 407 62.80 0.0002
2016-08-12 2016-06-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 14,766 537 3.77 250 14.16 0.0002
2016-05-12 2016-03-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 14,229 2,577 22.12 219 23.03 0.0001
2016-02-16 2015-12-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 11,652 -9,978 -46.13 178 -44.03 0.0001
2015-11-13 2015-09-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 21,630 -1,982 -8.39 318 -22.06 0.0002
2015-08-14 2015-06-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 23,612 2,751 13.19 408 0.25 0.0003
2015-05-14 2015-03-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 20,861 -137 -0.65 407 2.78 0.0003
2015-02-17 2014-12-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 20,998 20,998 396 0.0003
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.