UBS Group
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UBS Group’s Nordic American Tanker NAT Stock Holding History

UBS Group’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-605
Closed -$9K – 8542
2015
Q2 		$9K Sell
605
-90,720
-99% -$1.16M ﹤0.01% 7540
2015
Q1 		$1.08M Sell
91,325
-4,536
-5% -$48K ﹤0.01% 3500
2014
Q4 		$958K Buy
+95,861
New +$822K ﹤0.01% 3603

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's NAT Position: Q2 2026 in Review

UBS Group increased its Nordic American Tanker (NAT) stake by 90% in Q2 2026, buying an estimated $4.2M and bringing the position to 1,564,603 shares worth $8.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

UBS Group first reported a position in NAT in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.7M in Q1 2016. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • UBS Group held 1,564,603 shares of Nordic American Tanker worth $8.67M as of Q2 2026.
  • UBS Group bought 741,107 Nordic American Tanker shares in Q2 2026, an estimated $4.2M.
  • Nordic American Tanker made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3603 holding.
  • UBS Group first reported a position in Nordic American Tanker in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Nordic American Tanker position peaked at $10.7M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

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