UBS AM
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UBS AM’s Bank of N.T. Butterfield & Son NTB Stock Holding History

UBS AM’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.5K Hold
900
– – ﹤0.01% 2923
2026
Q1 		$47.2K Buy
900
+578
+180% +$29.7K ﹤0.01% 2961
2025
Q4 		$16K Buy
+322
New +$14.8K ﹤0.01% 2771
2024
Q4 		– Sell
-8,000
Closed -$295K – 2728
2024
Q3 		$295K Hold
8,000
– – ﹤0.01% 2732
2024
Q2 		$281K Buy
+8,000
New +$268K ﹤0.01% 2729

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM's NTB Position: Q2 2026 in Review

UBS AM held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 900 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

UBS AM first reported a position in NTB in Q2 2024 and has held it in 5 quarters since. The position peaked at $295K in Q3 2024. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • UBS AM held 900 shares of Bank of N.T. Butterfield & Son worth $53.5K as of Q2 2026.
  • UBS AM left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2923 holding.
  • UBS AM first reported a position in Bank of N.T. Butterfield & Son in Q2 2024 and has held it in 5 quarters since.
  • UBS AM's Bank of N.T. Butterfield & Son position peaked at $295K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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