UBS AM’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.08K | Hold |
546
| – | – | ﹤0.01% | 3535 |
|
|
2026
Q1 | $1.67K | Buy |
546
+422
| +340% | +$1.48K | ﹤0.01% | 3626 |
|
|
2025
Q4 | $482 | Buy |
+124
| New | +$514 | ﹤0.01% | 3236 |
|
|
2020
Q4 | – | Sell |
-9,193
| Closed | -$250K | – | 2571 |
|
|
2020
Q3 | $250K | Buy |
9,193
+1,752
| +24% | +$55K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $221K | Sell |
7,441
-505
| -6% | -$15.2K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $259K | Buy |
7,946
+1,086
| +16% | +$70.7K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $500K | Buy |
6,860
+749
| +12% | +$56.4K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $501K | Buy |
6,111
+775
| +15% | +$57.9K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $350K | Buy |
5,336
+568
| +12% | +$40K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $336K | Buy |
4,768
+252
| +6% | +$18.1K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $293K | Hold |
4,516
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q3 | $478K | Hold |
4,516
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q2 | $379K | Sell |
4,516
-710
| -14% | -$48.1K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $271K | Buy |
5,226
+1,159
| +28% | +$76.5K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $279K | Hold |
4,067
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q3 | $284K | Buy |
4,067
+72
| +2% | +$4.65K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $296K | Buy |
3,995
+1,937
| +94% | +$181K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $260K | Buy |
2,058
+1,008
| +96% | +$136K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $155K | Sell |
1,050
-1,360
| -56% | -$200K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $355K | Hold |
2,410
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $373K | Hold |
2,410
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q1 | $367K | Sell |
2,410
-310
| -11% | -$46.4K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $427K | Buy |
2,720
+210
| +8% | +$31.2K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $337K | Hold |
2,510
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $401K | Buy |
2,510
+490
| +24% | +$77.8K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $305K | Buy |
2,020
+110
| +6% | +$16.4K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $274K | Hold |
1,910
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q3 | $277K | Hold |
1,910
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $334K | Buy |
1,910
+90
| +5% | +$14.3K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $273K | Buy |
1,820
+160
| +10% | +$27.6K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $331K | Sell |
1,660
-220
| -12% | -$40.9K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $355K | Hold |
1,880
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $317K | Buy |
+1,880
| New | +$308K | ﹤0.01% | 1962 |
|
Other funds holding NCMI
BC
OAG
LCG
UBS AM's NCMI Position: Q2 2026 in Review
UBS AM held its National CineMedia (NCMI) position steady in Q2 2026 at 546 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.
UBS AM first reported a position in NCMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $501K in Q3 2019. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.
- UBS AM held 546 shares of National CineMedia worth $2.08K as of Q2 2026.
- UBS AM left its National CineMedia share count unchanged in Q2 2026.
- National CineMedia made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3535 holding.
- UBS AM first reported a position in National CineMedia in Q2 2013 and has held it in 33 quarters since.
- UBS AM's National CineMedia position peaked at $501K in Q3 2019.
- 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.