UBS Group
NL icon

UBS Group’s NLI Holdings NL Stock Holding History

UBS Group’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.8K Buy
9,049
+3,843
+74% +$23.2K ﹤0.01% 7338
2025
Q4 		$28.5K Sell
5,206
-2,377
-31% -$13.6K ﹤0.01% 7560
2025
Q3 		$46.6K Sell
7,583
-793
-9% -$5.02K ﹤0.01% 7613
2025
Q2 		$53.6K Sell
8,376
-7,901
-49% -$59.5K ﹤0.01% 7711
2025
Q1 		$129K Buy
16,277
+5,999
+58% +$44.7K ﹤0.01% 6848
2024
Q4 		$79.9K Sell
10,278
-517
-5% -$4.09K ﹤0.01% 7010
2024
Q3 		$80.2K Sell
10,795
-1,116
-9% -$7.17K ﹤0.01% 6504
2024
Q2 		$71.8K Sell
11,911
-964
-7% -$7.2K ﹤0.01% 6406
2024
Q1 		$94.4K Sell
12,875
-1,152
-8% -$6.48K ﹤0.01% 6253
2023
Q4 		$78.7K Buy
14,027
+4,900
+54% +$24.6K ﹤0.01% 6314
2023
Q3 		$43.4K Sell
9,127
-383
-4% -$2.04K ﹤0.01% 6379
2023
Q2 		$52.6K Sell
9,510
-875
-8% -$5.21K ﹤0.01% 6448
2023
Q1 		$62.9K Buy
10,385
+3,100
+43% +$21.5K ﹤0.01% 6274
2022
Q4 		$49.6K Buy
7,285
+2,128
+41% +$15.9K ﹤0.01% 6786
2022
Q3 		$40K Buy
5,157
+2,904
+129% +$25.7K ﹤0.01% 6570
2022
Q2 		$22K Sell
2,253
-3,905
-63% -$31.4K ﹤0.01% 6767
2022
Q1 		$44K Sell
6,158
-779
-11% -$5.24K ﹤0.01% 6626
2021
Q4 		$52K Buy
6,937
+3,776
+119% +$24.5K ﹤0.01% 6859
2021
Q3 		$18K Buy
3,161
+112
+4% +$703 ﹤0.01% 7291
2021
Q2 		$20K Sell
3,049
-1,660
-35% -$12.3K ﹤0.01% 7338
2021
Q1 		$35K Buy
4,709
+347
+8% +$1.96K ﹤0.01% 6880
2020
Q4 		$21K Buy
4,362
+2,362
+118% +$11.1K ﹤0.01% 6916
2020
Q3 		$9K Sell
2,000
-5,360
-73% -$19.3K ﹤0.01% 6941
2020
Q2 		$25K Buy
7,360
+470
+7% +$1.46K ﹤0.01% 6402
2020
Q1 		$21K Sell
6,890
-5,980
-46% -$19.9K ﹤0.01% 6466
2019
Q4 		$51K Buy
12,870
+5,798
+82% +$23.8K ﹤0.01% 6340
2019
Q3 		$27K Buy
7,072
+2,560
+57% +$10.1K ﹤0.01% 6550
2019
Q2 		$16K Buy
4,512
+196
+5% +$712 ﹤0.01% 6772
2019
Q1 		$17K Sell
4,316
-2,902
-40% -$11.9K ﹤0.01% 6439
2018
Q4 		$25K Buy
7,218
+2,954
+69% +$14.4K ﹤0.01% 6614
2018
Q3 		$26K Buy
4,264
+1,975
+86% +$15.7K ﹤0.01% 6635
2018
Q2 		$20K Buy
2,289
+1,924
+527% +$16.5K ﹤0.01% 6697
2018
Q1 		$3K Sell
365
-1,602
-81% -$16.7K ﹤0.01% 7432
2017
Q4 		$28K Buy
1,967
+968
+97% +$12.3K ﹤0.01% 6304
2017
Q3 		$9K Sell
999
-8,022
-89% -$61.6K ﹤0.01% 6954
2017
Q2 		$63K Buy
9,021
+8,805
+4,076% +$69.2K ﹤0.01% 5495
2017
Q1 		$1K Sell
216
-1,324
-86% -$8.94K ﹤0.01% 7436
2016
Q4 		$13K Buy
+1,540
New +$8.43K ﹤0.01% 6767
2016
Q3 		– Sell
-4,583
Closed -$12K – 7846
2016
Q2 		$12K Buy
+4,583
New +$13.1K ﹤0.01% 6683
2016
Q1 		– Sell
-2,301
Closed -$7K – 7987
2015
Q4 		$7K Buy
2,301
+154
+7% +$518 ﹤0.01% 7521
2015
Q3 		$6K Buy
2,147
+5
+0.2% +$25 ﹤0.01% 7603
2015
Q2 		$16K Buy
2,142
+1,492
+230% +$11.3K ﹤0.01% 7079
2015
Q1 		$5K Sell
650
-2,400
-79% -$18K ﹤0.01% 8111
2014
Q4 		$27K Buy
+3,050
New +$23.5K ﹤0.01% 7225

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's NL Position: Q1 2026 in Review

UBS Group increased its NLI Holdings (NL) stake by 74% in Q1 2026, buying an estimated $23.2K and bringing the position to 9,049 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7338.

UBS Group first reported a position in NL in Q4 2014 and has held it in 44 quarters since. The position peaked at $129K in Q1 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • UBS Group held 9,049 shares of NLI Holdings worth $52.8K as of Q1 2026.
  • UBS Group bought 3,843 NLI Holdings shares in Q1 2026, an estimated $23.2K.
  • NLI Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7338 holding.
  • UBS Group first reported a position in NLI Holdings in Q4 2014 and has held it in 44 quarters since.
  • UBS Group's NLI Holdings position peaked at $129K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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