UBS AM
NL icon

UBS AM’s NLI Holdings NL Stock Holding History

UBS AM’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262 Hold
44
– – ﹤0.01% 3687
2026
Q1 		$257 Buy
+44
New +$265 ﹤0.01% 3769

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's NL Position: Q2 2026 in Review

UBS AM held its NLI Holdings (NL) position steady in Q2 2026 at 44 shares worth $262. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

UBS AM first reported a position in NL in Q1 2026 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • UBS AM held 44 shares of NLI Holdings worth $262 as of Q2 2026.
  • UBS AM left its NLI Holdings share count unchanged in Q2 2026.
  • NLI Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3687 holding.
  • UBS AM first reported a position in NLI Holdings in Q1 2026 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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