UBS AM’s NB Bancorp NBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Buy	93,385 +30,247	+48%	+$540K	﹤0.01%	2218
2025 Q1	$1.14M	Buy	63,138 +15,667	+33%	+$283K	﹤0.01%	2251
2024 Q4	$857K	Sell	47,471 -3,819	-7%	-$69K	﹤0.01%	2434
2024 Q3	$952K	Buy	+51,290	New	+$952K	﹤0.01%	2419