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
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

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return