UBS AM
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UBS AM’s New Mountain Finance NMFC Stock Holding History

UBS AM’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,306
Closed -$13.8K – 2482
2025
Q2 		$13.8K Sell
1,306
-44,194
-97% -$456K ﹤0.01% 2616
2025
Q1 		$502K Buy
+45,500
New +$519K ﹤0.01% 2503
2014
Q2 		– Sell
-17,098
Closed -$249K – 2575
2014
Q1 		$249K Buy
17,098
+1,500
+10% +$22.3K ﹤0.01% 2303
2013
Q4 		$235K Sell
15,598
-894
-5% -$13K ﹤0.01% 2294
2013
Q3 		$238K Hold
16,492
– – ﹤0.01% 2225
2013
Q2 		$234K Buy
+16,492
New +$244K ﹤0.01% 2173

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's NMFC Position: Q3 2025 in Review

UBS AM sold out of New Mountain Finance (NMFC) in Q3 2025, closing a stake of 1,306 shares — an estimated $13.8K sold.

UBS AM first reported a position in NMFC in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q1 2025. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

  • UBS AM reported no remaining New Mountain Finance position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 1,306 New Mountain Finance shares in Q3 2025, an estimated $13.8K.
  • UBS AM first reported a position in New Mountain Finance in Q2 2013 and held it in 6 quarters.
  • UBS AM's New Mountain Finance position peaked at $502K in Q1 2025.
  • 158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.