UBS AM’s NI Holdings NODK Stock Holding History

UBS AM’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96K	Hold	252	–	–	﹤0.01%	3434
2026 Q1	$3.25K	Buy	252 +106	+73%	+$1.41K	﹤0.01%	3525
2025 Q4	$1.94K	Buy	+146	New	+$1.97K	﹤0.01%	3131

Other funds holding NODK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

UBS AM's NODK Position: Q2 2026 in Review

UBS AM held its NI Holdings (NODK) position steady in Q2 2026 at 252 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

UBS AM first reported a position in NODK in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

UBS AM held 252 shares of NI Holdings worth $3.96K as of Q2 2026.
UBS AM left its NI Holdings share count unchanged in Q2 2026.
NI Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3434 holding.
UBS AM first reported a position in NI Holdings in Q4 2025 and has held it in 3 quarters since.
79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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