UBS AM
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UBS AM’s Nicolet Bankshares NIC Stock Holding History

UBS AM’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.54M Buy
30,530
+12,740
+72% +$1.85M ﹤0.01% 1606
2025
Q4 		$2.16M Sell
17,790
-1,394
-7% -$176K ﹤0.01% 1858
2025
Q3 		$2.58M Sell
19,184
-20,720
-52% -$2.75M ﹤0.01% 1647
2025
Q2 		$4.93M Buy
39,904
+10,126
+34% +$1.18M ﹤0.01% 1712
2025
Q1 		$3.24M Buy
29,778
+1,922
+7% +$216K ﹤0.01% 1776
2024
Q4 		$2.92M Buy
27,856
+5,492
+25% +$580K ﹤0.01% 1865
2024
Q3 		$2.14M Sell
22,364
-5,984
-21% -$560K ﹤0.01% 2000
2024
Q2 		$2.35M Buy
28,348
+19,299
+213% +$1.54M ﹤0.01% 1914
2024
Q1 		$778K Hold
9,049
– – ﹤0.01% 2134
2023
Q4 		$728K Hold
9,049
– – ﹤0.01% 2186
2023
Q3 		$631K Hold
9,049
– – ﹤0.01% 2191
2023
Q2 		$571K Hold
9,049
– – ﹤0.01% 2269
2023
Q1 		$571K Buy
+9,049
New +$653K ﹤0.01% 2269
2022
Q4 		– Sell
-9,049
Closed -$637K – 2691
2022
Q3 		$637K Buy
9,049
+1,365
+18% +$105K ﹤0.01% 2227
2022
Q2 		$556K Buy
7,684
+1,031
+15% +$83.4K ﹤0.01% 2268
2022
Q1 		$623K Buy
6,653
+2,433
+58% +$227K ﹤0.01% 2375
2021
Q4 		$362K Buy
+4,220
New +$322K ﹤0.01% 2644
2021
Q1 		– Sell
-5,634
Closed -$374K – 2613
2020
Q4 		$374K Hold
5,634
– – ﹤0.01% 2375
2020
Q3 		$308K Hold
5,634
– – ﹤0.01% 2298
2020
Q2 		$309K Hold
5,634
– – ﹤0.01% 2273
2020
Q1 		$308K Buy
5,634
+2,221
+65% +$149K ﹤0.01% 2149
2019
Q4 		$252K Sell
3,413
-1,518
-31% -$107K ﹤0.01% 2414
2019
Q3 		$328K Hold
4,931
– – ﹤0.01% 2427
2019
Q2 		$306K Hold
4,931
– – ﹤0.01% 2402
2019
Q1 		$294K Buy
4,931
+231
+5% +$12.8K ﹤0.01% 2325
2018
Q4 		$229K Hold
4,700
– – ﹤0.01% 2327
2018
Q3 		$256K Hold
4,700
– – ﹤0.01% 2336
2018
Q2 		$259K Buy
+4,700
New +$264K ﹤0.01% 2364

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's NIC Position: Q1 2026 in Review

UBS AM increased its Nicolet Bankshares (NIC) stake by 72% in Q1 2026, buying an estimated $1.85M and bringing the position to 30,530 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

UBS AM first reported a position in NIC in Q2 2018 and has held it in 28 quarters since. The position peaked at $4.93M in Q2 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • UBS AM held 30,530 shares of Nicolet Bankshares worth $4.54M as of Q1 2026.
  • UBS AM bought 12,740 Nicolet Bankshares shares in Q1 2026, an estimated $1.85M.
  • Nicolet Bankshares made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1606 holding.
  • UBS AM first reported a position in Nicolet Bankshares in Q2 2018 and has held it in 28 quarters since.
  • UBS AM's Nicolet Bankshares position peaked at $4.93M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.