UBS Group
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UBS Group’s National CineMedia NCMI Stock Holding History

UBS Group’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Buy
357,928
+87,198
+32% +$306K ﹤0.01% 5488
2025
Q4 		$1.05M Buy
270,730
+66,041
+32% +$274K ﹤0.01% 5521
2025
Q3 		$923K Buy
204,689
+30,131
+17% +$141K ﹤0.01% 5643
2025
Q2 		$846K Sell
174,558
-70,754
-29% -$384K ﹤0.01% 5589
2025
Q1 		$1.43M Sell
245,312
-20,853
-8% -$134K ﹤0.01% 4987
2024
Q4 		$1.77M Buy
266,165
+225,754
+559% +$1.55M ﹤0.01% 4837
2024
Q3 		$285K Buy
40,411
+18,728
+86% +$114K ﹤0.01% 5609
2024
Q2 		$95.2K Sell
21,683
-92,045
-81% -$444K ﹤0.01% 6197
2024
Q1 		$586K Buy
113,728
+107,195
+1,641% +$456K ﹤0.01% 5072
2023
Q4 		$27K Buy
6,533
+6,430
+6,243% +$26K ﹤0.01% 6912
2023
Q3 		$462 Buy
103
+81
+368% +$321 ﹤0.01% 8482
2023
Q2 		$73 Sell
22
-7,969
-100% -$24K ﹤0.01% 8554
2023
Q1 		$10.5K Buy
7,991
+7,875
+6,789% +$18.4K ﹤0.01% 7569
2022
Q4 		$256 Buy
116
+10
+9% +$44 ﹤0.01% 10276
2022
Q3 		$1K Buy
106
+3
+3% +$36 ﹤0.01% 9990
2022
Q2 		$1K Sell
103
-4,733
-98% -$80K ﹤0.01% 9914
2022
Q1 		$123K Buy
4,836
+2,565
+113% +$71.4K ﹤0.01% 5748
2021
Q4 		$64K Buy
2,271
+2,146
+1,717% +$68.3K ﹤0.01% 6701
2021
Q3 		$4K Sell
125
-660
-84% -$21.4K ﹤0.01% 8656
2021
Q2 		$40K Sell
785
-4,278
-84% -$201K ﹤0.01% 6636
2021
Q1 		$234K Sell
5,063
-2,892
-36% -$128K ﹤0.01% 5370
2020
Q4 		$296K Buy
7,955
+3,385
+74% +$103K ﹤0.01% 4978
2020
Q3 		$124K Sell
4,570
-489
-10% -$15.3K ﹤0.01% 5064
2020
Q2 		$150K Sell
5,059
-580
-10% -$17.4K ﹤0.01% 5011
2020
Q1 		$184K Sell
5,639
-10,031
-64% -$653K ﹤0.01% 4782
2019
Q4 		$1.14M Buy
15,670
+3,697
+31% +$278K ﹤0.01% 4084
2019
Q3 		$982K Buy
11,973
+596
+5% +$44.5K ﹤0.01% 3981
2019
Q2 		$747K Sell
11,377
-2,506
-18% -$176K ﹤0.01% 3974
2019
Q1 		$979K Buy
13,883
+4,150
+43% +$297K ﹤0.01% 3611
2018
Q4 		$630K Sell
9,733
-2,606
-21% -$205K ﹤0.01% 4094
2018
Q3 		$1.31M Buy
12,339
+1,535
+14% +$136K ﹤0.01% 3597
2018
Q2 		$908K Buy
10,804
+2,545
+31% +$173K ﹤0.01% 3852
2018
Q1 		$428K Sell
8,259
-4,978
-38% -$329K ﹤0.01% 4306
2017
Q4 		$908K Buy
13,237
+1,804
+16% +$120K ﹤0.01% 3862
2017
Q3 		$798K Buy
11,433
+3,363
+42% +$217K ﹤0.01% 3877
2017
Q2 		$598K Buy
8,070
+4,021
+99% +$375K ﹤0.01% 3993
2017
Q1 		$511K Buy
4,049
+1,094
+37% +$147K ﹤0.01% 4026
2016
Q4 		$435K Buy
2,955
+1,805
+157% +$266K ﹤0.01% 4232
2016
Q3 		$170K Sell
1,150
-131
-10% -$20K ﹤0.01% 4655
2016
Q2 		$198K Sell
1,281
-1,049
-45% -$151K ﹤0.01% 4539
2016
Q1 		$355K Buy
2,330
+781
+50% +$117K ﹤0.01% 4046
2015
Q4 		$243K Buy
1,549
+245
+19% +$36.3K ﹤0.01% 4518
2015
Q3 		$175K Buy
1,304
+238
+22% +$34.3K ﹤0.01% 4745
2015
Q2 		$171K Sell
1,066
-60
-5% -$9.52K ﹤0.01% 5006
2015
Q1 		$170K Sell
1,126
-62
-5% -$9.24K ﹤0.01% 5001
2014
Q4 		$171K Buy
+1,188
New +$170K ﹤0.01% 5188

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

UBS Group's NCMI Position: Q1 2026 in Review

UBS Group increased its National CineMedia (NCMI) stake by 32% in Q1 2026, buying an estimated $306K and bringing the position to 357,928 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #5488.

UBS Group first reported a position in NCMI in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.77M in Q4 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • UBS Group held 357,928 shares of National CineMedia worth $1.09M as of Q1 2026.
  • UBS Group bought 87,198 National CineMedia shares in Q1 2026, an estimated $306K.
  • National CineMedia made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5488 holding.
  • UBS Group first reported a position in National CineMedia in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's National CineMedia position peaked at $1.77M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.