UBS AM
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UBS AM’s Nelnet NNI Stock Holding History

UBS AM’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.69M Buy
35,200
+7,966
+29% +$1.06M ﹤0.01% 1639
2026
Q1 		$3.51M Buy
27,234
+177
+0.7% +$23.3K ﹤0.01% 1755
2025
Q4 		$3.6M Sell
27,057
-361
-1% -$47.2K ﹤0.01% 1623
2025
Q3 		$3.44M Sell
27,418
-21,779
-44% -$2.72M ﹤0.01% 1542
2025
Q2 		$5.96M Sell
49,197
-9,218
-16% -$1.03M ﹤0.01% 1623
2025
Q1 		$6.48M Buy
58,415
+3,923
+7% +$439K ﹤0.01% 1433
2024
Q4 		$5.82M Buy
54,492
+5,778
+12% +$639K ﹤0.01% 1531
2024
Q3 		$5.52M Sell
48,714
-225
-0.5% -$24.7K ﹤0.01% 1516
2024
Q2 		$4.94M Buy
48,939
+22,540
+85% +$2.24M ﹤0.01% 1495
2024
Q1 		$2.5M Buy
26,399
+2,580
+11% +$227K ﹤0.01% 1569
2023
Q4 		$2.1M Buy
23,819
+425
+2% +$36.8K ﹤0.01% 1668
2023
Q3 		$2.09M Sell
23,394
-1,003
-4% -$94.7K ﹤0.01% 1605
2023
Q2 		$2.24M Hold
24,397
– – ﹤0.01% 1593
2023
Q1 		$2.24M Buy
24,397
+1,074
+5% +$99.5K ﹤0.01% 1593
2022
Q4 		$2.12M Hold
23,323
– – ﹤0.01% 1502
2022
Q3 		$1.85M Sell
23,323
-2,887
-11% -$251K ﹤0.01% 1640
2022
Q2 		$2.23M Buy
26,210
+1,572
+6% +$131K ﹤0.01% 1571
2022
Q1 		$2.09M Hold
24,638
– – ﹤0.01% 1770
2021
Q4 		$2.41M Buy
24,638
+2,989
+14% +$264K ﹤0.01% 1781
2021
Q3 		$1.72M Sell
21,649
-2,811
-11% -$217K ﹤0.01% 1906
2021
Q2 		$1.84M Buy
24,460
+109
+0.4% +$8.19K ﹤0.01% 1893
2021
Q1 		$1.77M Hold
24,351
– – ﹤0.01% 1800
2020
Q4 		$1.73M Buy
24,351
+3,929
+19% +$266K ﹤0.01% 1740
2020
Q3 		$1.23M Sell
20,422
-2,490
-11% -$152K ﹤0.01% 1759
2020
Q2 		$1.09M Sell
22,912
-7,759
-25% -$363K ﹤0.01% 1755
2020
Q1 		$1.39M Buy
30,671
+4,803
+19% +$259K ﹤0.01% 1568
2019
Q4 		$1.51M Buy
25,868
+696
+3% +$42.6K ﹤0.01% 1725
2019
Q3 		$1.6M Buy
25,172
+4,118
+20% +$264K ﹤0.01% 1717
2019
Q2 		$1.25M Buy
21,054
+2,804
+15% +$165K ﹤0.01% 1798
2019
Q1 		$1.01M Buy
18,250
+10,548
+137% +$567K ﹤0.01% 1821
2018
Q4 		$403K Sell
7,702
-3,682
-32% -$198K ﹤0.01% 2087
2018
Q3 		$651K Hold
11,384
– – ﹤0.01% 1972
2018
Q2 		$665K Buy
11,384
+3,682
+48% +$213K ﹤0.01% 1978
2018
Q1 		$404K Sell
7,702
-3,682
-32% -$195K ﹤0.01% 2108
2017
Q4 		$624K Buy
11,384
+3,682
+48% +$199K ﹤0.01% 1901
2017
Q3 		$389K Sell
7,702
-13
-0.2% -$623 ﹤0.01% 2011
2017
Q2 		$363K Buy
7,715
+13
+0.2% +$567 ﹤0.01% 1961
2017
Q1 		$338K Sell
7,702
-4,275
-36% -$204K ﹤0.01% 1972
2016
Q4 		$608K Sell
11,977
-4,225
-26% -$194K ﹤0.01% 1760
2016
Q3 		$654K Hold
16,202
– – ﹤0.01% 1846
2016
Q2 		$563K Hold
16,202
– – ﹤0.01% 1901
2016
Q1 		$638K Sell
16,202
-1,100
-6% -$38.4K ﹤0.01% 1814
2015
Q4 		$581K Hold
17,302
– – ﹤0.01% 1971
2015
Q3 		$599K Hold
17,302
– – ﹤0.01% 1929
2015
Q2 		$749K Buy
17,302
+2,000
+13% +$87.8K ﹤0.01% 1832
2015
Q1 		$724K Buy
15,302
+500
+3% +$23.1K ﹤0.01% 1774
2014
Q4 		$686K Buy
14,802
+900
+6% +$41K ﹤0.01% 1767
2014
Q3 		$599K Hold
13,902
– – ﹤0.01% 1772
2014
Q2 		$576K Hold
13,902
– – ﹤0.01% 1831
2014
Q1 		$569K Buy
13,902
+2,803
+25% +$111K ﹤0.01% 1818
2013
Q4 		$468K Buy
11,099
+500
+5% +$21.1K ﹤0.01% 1851
2013
Q3 		$408K Hold
10,599
– – ﹤0.01% 1887
2013
Q2 		$383K Buy
+10,599
New +$379K ﹤0.01% 1836

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

UBS AM's NNI Position: Q2 2026 in Review

UBS AM increased its Nelnet (NNI) stake by 29% in Q2 2026, buying an estimated $1.06M and bringing the position to 35,200 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

UBS AM first reported a position in NNI in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.48M in Q1 2025. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • UBS AM held 35,200 shares of Nelnet worth $4.69M as of Q2 2026.
  • UBS AM bought 7,966 Nelnet shares in Q2 2026, an estimated $1.06M.
  • Nelnet made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1639 holding.
  • UBS AM first reported a position in Nelnet in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Nelnet position peaked at $6.48M in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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