UBS AM

UBS AM’s N-able NABL Stock Holding History

UBS AM’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$810K	Buy	173,505 +531	+0.3%	+$2.97K	﹤0.01%	2415
2025 Q4	$1.29M	Buy	172,974 +13,432	+8%	+$103K	﹤0.01%	2053
2025 Q3	$1.24M	Sell	159,542 -93,742	-37%	-$751K	﹤0.01%	1935
2025 Q2	$2.05M	Buy	253,284 +72,218	+40%	+$539K	﹤0.01%	2130
2025 Q1	$1.28M	Buy	181,066 +10,709	+6%	+$95.3K	﹤0.01%	2201
2024 Q4	$1.59M	Buy	170,357 +19,861	+13%	+$223K	﹤0.01%	2156
2024 Q3	$1.97M	Sell	150,496 -14,256	-9%	-$191K	﹤0.01%	2046
2024 Q2	$2.51M	Buy	164,752 +95,155	+137%	+$1.25M	﹤0.01%	1877
2024 Q1	$910K	Hold	69,597	–	–	﹤0.01%	2064
2023 Q4	$922K	Buy	69,597 +29,498	+74%	+$374K	﹤0.01%	2067
2023 Q3	$517K	Buy	40,099 +6,788	+20%	+$92.5K	﹤0.01%	2284
2023 Q2	$440K	Hold	33,311	–	–	﹤0.01%	2371
2023 Q1	$440K	Buy	+33,311	New	+$368K	﹤0.01%	2371
2022 Q4	–	Sell	-26,336	Closed	-$243K	–	2685
2022 Q3	$243K	Hold	26,336	–	–	﹤0.01%	2553
2022 Q2	$237K	Sell	26,336 -24,633	-48%	-$241K	﹤0.01%	2540
2022 Q1	$464K	Hold	50,969	–	–	﹤0.01%	2485
2021 Q4	$566K	Buy	50,969 +11,685	+30%	+$145K	﹤0.01%	2507
2021 Q3	$488K	Buy	+39,284	New	+$539K	﹤0.01%	2513

Other funds holding NABL

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return