UBS AM
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UBS AM’s Northeast Bank NBN Stock Holding History

UBS AM’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Hold
11,481
– – ﹤0.01% 2185
2026
Q1 		$1.29M Buy
11,481
+104
+0.9% +$11.8K ﹤0.01% 2234
2025
Q4 		$1.18M Buy
11,377
+225
+2% +$21K ﹤0.01% 2084
2025
Q3 		$1.12M Sell
11,152
-9,277
-45% -$948K ﹤0.01% 1970
2025
Q2 		$1.82M Buy
20,429
+7,705
+61% +$658K ﹤0.01% 2182
2025
Q1 		$1.16M Buy
12,724
+8,693
+216% +$849K ﹤0.01% 2243
2024
Q4 		$370K Buy
+4,031
New +$371K ﹤0.01% 2596

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

UBS AM's NBN Position: Q2 2026 in Review

UBS AM held its Northeast Bank (NBN) position steady in Q2 2026 at 11,481 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

UBS AM first reported a position in NBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q2 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • UBS AM held 11,481 shares of Northeast Bank worth $1.52M as of Q2 2026.
  • UBS AM left its Northeast Bank share count unchanged in Q2 2026.
  • Northeast Bank made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2185 holding.
  • UBS AM first reported a position in Northeast Bank in Q4 2024 and has held it in 7 quarters since.
  • UBS AM's Northeast Bank position peaked at $1.82M in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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