UBS AM
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UBS AM’s National Bank Holdings NBHC Stock Holding History

UBS AM’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Sell
57,057
-765
-1% -$32.3K ﹤0.01% 1946
2026
Q1 		$2.26M Sell
57,822
-2,846
-5% -$114K ﹤0.01% 1983
2025
Q4 		$2.31M Buy
60,668
+252
+0.4% +$9.49K ﹤0.01% 1831
2025
Q3 		$2.33M Sell
60,416
-61,037
-50% -$2.37M ﹤0.01% 1684
2025
Q2 		$4.57M Buy
121,453
+27,086
+29% +$987K ﹤0.01% 1756
2025
Q1 		$3.61M Buy
94,367
+9,626
+11% +$401K ﹤0.01% 1725
2024
Q4 		$3.65M Buy
84,741
+3,085
+4% +$140K ﹤0.01% 1760
2024
Q3 		$3.44M Sell
81,656
-4,913
-6% -$204K ﹤0.01% 1764
2024
Q2 		$3.38M Buy
86,569
+52,089
+151% +$1.85M ﹤0.01% 1713
2024
Q1 		$1.24M Buy
34,480
+264
+0.8% +$9.16K ﹤0.01% 1907
2023
Q4 		$1.27M Hold
34,216
– – ﹤0.01% 1901
2023
Q3 		$1.02M Sell
34,216
-219,958
-87% -$7.05M ﹤0.01% 1952
2023
Q2 		$8.5M Hold
254,174
– – ﹤0.01% 1028
2023
Q1 		$8.5M Buy
+254,174
New +$10.1M ﹤0.01% 1028
2022
Q4 		– Sell
-237,536
Closed -$8.79M – 2686
2022
Q3 		$8.79M Sell
237,536
-32,562
-12% -$1.31M ﹤0.01% 1000
2022
Q2 		$10.3M Sell
270,098
-7,795
-3% -$303K 0.01% 948
2022
Q1 		$11.2M Buy
277,893
+254,041
+1,065% +$11.3M ﹤0.01% 1027
2021
Q4 		$1.05M Sell
23,852
-454
-2% -$19.8K ﹤0.01% 2192
2021
Q3 		$984K Hold
24,306
– – ﹤0.01% 2173
2021
Q2 		$917K Sell
24,306
-400
-2% -$15.8K ﹤0.01% 2256
2021
Q1 		$980K Hold
24,706
– – ﹤0.01% 2100
2020
Q4 		$809K Sell
24,706
-259,526
-91% -$8.23M ﹤0.01% 2088
2020
Q3 		$7.46M Sell
284,232
-7,840
-3% -$215K ﹤0.01% 1024
2020
Q2 		$7.89M Buy
292,072
+11,394
+4% +$290K ﹤0.01% 981
2020
Q1 		$6.71M Sell
280,678
-47,277
-14% -$1.47M ﹤0.01% 968
2019
Q4 		$11.6M Buy
327,955
+12,228
+4% +$431K 0.01% 904
2019
Q3 		$10.8M Sell
315,727
-1,808
-0.6% -$62.8K 0.01% 933
2019
Q2 		$11.5M Sell
317,535
-20,011
-6% -$724K 0.01% 915
2019
Q1 		$11.2M Buy
337,546
+8,696
+3% +$291K 0.01% 902
2018
Q4 		$10.2M Sell
328,850
-24,050
-7% -$833K 0.01% 869
2018
Q3 		$13.3M Buy
352,900
+8,124
+2% +$320K 0.01% 859
2018
Q2 		$13.3M Sell
344,776
-21,779
-6% -$803K 0.01% 874
2018
Q1 		$12.2M Sell
366,555
-18,385
-5% -$611K 0.01% 881
2017
Q4 		$12.5M Sell
384,940
-49,230
-11% -$1.64M 0.01% 862
2017
Q3 		$15.5M Sell
434,170
-11,467
-3% -$380K 0.01% 796
2017
Q2 		$14.8M Sell
445,637
-31,863
-7% -$1.01M 0.01% 822
2017
Q1 		$15.5M Sell
477,500
-28,548
-6% -$919K 0.02% 792
2016
Q4 		$16.1M Sell
506,048
-33,354
-6% -$895K 0.02% 745
2016
Q3 		$12.6M Sell
539,402
-13,849
-3% -$306K 0.01% 830
2016
Q2 		$11.3M Buy
553,251
+194,893
+54% +$3.97M 0.01% 851
2016
Q1 		$7.31M Buy
358,358
+107,220
+43% +$2.12M 0.01% 920
2015
Q4 		$5.37M Sell
251,138
-10,029
-4% -$217K 0.01% 1048
2015
Q3 		$5.36M Buy
261,167
+31,909
+14% +$660K 0.01% 1026
2015
Q2 		$4.78M Sell
229,258
-2,442
-1% -$47.5K ﹤0.01% 1067
2015
Q1 		$4.36M Buy
231,700
+12,100
+6% +$225K ﹤0.01% 1085
2014
Q4 		$4.26M Sell
219,600
-5,100
-2% -$98.2K ﹤0.01% 1077
2014
Q3 		$4.3M Sell
224,700
-9,700
-4% -$192K ﹤0.01% 1067
2014
Q2 		$4.67M Sell
234,400
-28,300
-11% -$554K ﹤0.01% 1043
2014
Q1 		$5.27M Sell
262,700
-44,100
-14% -$889K 0.01% 1027
2013
Q4 		$6.57M Sell
306,800
-17,400
-5% -$361K 0.01% 935
2013
Q3 		$6.66M Buy
324,200
+11,100
+4% +$223K 0.01% 907
2013
Q2 		$6.17M Buy
+313,100
New +$5.77M 0.01% 904

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

UBS AM's NBHC Position: Q2 2026 in Review

UBS AM reduced its National Bank Holdings (NBHC) stake by 1.3% in Q2 2026, selling an estimated $32.3K and leaving 57,057 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

UBS AM first reported a position in NBHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q4 2016. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • UBS AM held 57,057 shares of National Bank Holdings worth $2.54M as of Q2 2026.
  • UBS AM sold 765 National Bank Holdings shares in Q2 2026, an estimated $32.3K.
  • National Bank Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1946 holding.
  • UBS AM first reported a position in National Bank Holdings in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's National Bank Holdings position peaked at $16.1M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.