UBS Group
NML

UBS Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

UBS Group’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.41M Buy
895,140
+42,732
+5% +$409K ﹤0.01% 3429
2025
Q4 		$7.25M Buy
852,408
+4,775
+0.6% +$40.1K ﹤0.01% 3645
2025
Q3 		$7.39M Sell
847,633
-85,604
-9% -$742K ﹤0.01% 3620
2025
Q2 		$8.4M Buy
933,237
+53,242
+6% +$455K ﹤0.01% 3271
2025
Q1 		$7.92M Buy
879,995
+29,734
+3% +$268K ﹤0.01% 3302
2024
Q4 		$7.51M Buy
850,261
+96,082
+13% +$836K ﹤0.01% 3384
2024
Q3 		$6.18M Buy
754,179
+312,508
+71% +$2.5M ﹤0.01% 2850
2024
Q2 		$3.53M Buy
441,671
+8,032
+2% +$60.6K ﹤0.01% 3186
2024
Q1 		$3.2M Buy
433,639
+32,255
+8% +$221K ﹤0.01% 3448
2023
Q4 		$2.76M Buy
401,384
+254,954
+174% +$1.71M ﹤0.01% 3468
2023
Q3 		$1.01M Buy
146,430
+9,025
+7% +$63.1K ﹤0.01% 4068
2023
Q2 		$945K Buy
137,405
+1,358
+1% +$8.83K ﹤0.01% 4306
2023
Q1 		$894K Buy
136,047
+8,555
+7% +$59.1K ﹤0.01% 4217
2022
Q4 		$849K Buy
127,492
+20,868
+20% +$142K ﹤0.01% 4232
2022
Q3 		$653K Buy
106,624
+2,117
+2% +$14.2K ﹤0.01% 4115
2022
Q2 		$627K Sell
104,507
-27,773
-21% -$181K ﹤0.01% 4089
2022
Q1 		$852K Buy
132,280
+4,227
+3% +$24.4K ﹤0.01% 4271
2021
Q4 		$671K Sell
128,053
-10,138
-7% -$53.3K ﹤0.01% 4741
2021
Q3 		$682K Sell
138,191
-10,246
-7% -$49.3K ﹤0.01% 4505
2021
Q2 		$743K Sell
148,437
-8,921
-6% -$42.1K ﹤0.01% 4422
2021
Q1 		$661K Sell
157,358
-34,753
-18% -$137K ﹤0.01% 4637
2020
Q4 		$648K Sell
192,111
-104,582
-35% -$313K ﹤0.01% 4388
2020
Q3 		$706K Sell
296,693
-30,110
-9% -$81.9K ﹤0.01% 3899
2020
Q2 		$961K Sell
326,803
-180,499
-36% -$501K ﹤0.01% 3543
2020
Q1 		$959K Sell
507,302
-256,840
-34% -$1.38M ﹤0.01% 3387
2019
Q4 		$5.17M Buy
764,142
+70,426
+10% +$470K ﹤0.01% 2571
2019
Q3 		$5M Sell
693,716
-9,161
-1% -$66.3K ﹤0.01% 2384
2019
Q2 		$5.28M Sell
702,877
-4,200
-0.6% -$32.5K ﹤0.01% 2282
2019
Q1 		$5.63M Buy
707,077
+84,521
+14% +$647K ﹤0.01% 2112
2018
Q4 		$4.17M Sell
622,556
-426,039
-41% -$3.27M ﹤0.01% 2324
2018
Q3 		$9.11M Sell
1,048,595
-72,809
-6% -$652K ﹤0.01% 1857
2018
Q2 		$9.83M Sell
1,121,404
-2,353
-0.2% -$20.6K ﹤0.01% 1766
2018
Q1 		$9.17M Buy
1,123,757
+179,005
+19% +$1.64M ﹤0.01% 1775
2017
Q4 		$8.86M Buy
944,752
+138,865
+17% +$1.23M ﹤0.01% 1826
2017
Q3 		$7.66M Buy
805,887
+272,915
+51% +$2.59M ﹤0.01% 1828
2017
Q2 		$5.13M Buy
532,972
+234,752
+79% +$2.26M ﹤0.01% 2127
2017
Q1 		$3.02M Buy
298,220
+42,358
+17% +$426K ﹤0.01% 2544
2016
Q4 		$2.4M Sell
255,862
-12,463
-5% -$113K ﹤0.01% 2759
2016
Q3 		$2.49M Buy
268,325
+16,918
+7% +$148K ﹤0.01% 2639
2016
Q2 		$2.13M Buy
251,407
+31,539
+14% +$238K ﹤0.01% 2733
2016
Q1 		$1.53M Buy
219,868
+49,604
+29% +$334K ﹤0.01% 2904
2015
Q4 		$1.39M Sell
170,264
-109,738
-39% -$1.2M ﹤0.01% 3140
2015
Q3 		$3.35M Sell
280,002
-17,790
-6% -$262K ﹤0.01% 2272
2015
Q2 		$4.86M Buy
297,792
+21,246
+8% +$377K ﹤0.01% 2108
2015
Q1 		$4.87M Buy
276,546
+19,257
+7% +$352K ﹤0.01% 2100
2014
Q4 		$4.53M Buy
+257,289
New +$5.04M ﹤0.01% 2182

Other funds holding NML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group's NML Position: Q1 2026 in Review

UBS Group increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 5% in Q1 2026, buying an estimated $409K and bringing the position to 895,140 shares worth $9.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

UBS Group first reported a position in NML in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.83M in Q2 2018. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

  • UBS Group held 895,140 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $9.41M as of Q1 2026.
  • UBS Group bought 42,732 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $409K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3429 holding.
  • UBS Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $9.83M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

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