UBS Group
NP

UBS Group’s Neptune Insurance Holdings NP Stock Holding History

UBS Group’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.71M Buy
213,092
+100,486
+89% +$2.72M ﹤0.01% 3871
2026
Q1 		$2.72M Buy
112,606
+76,943
+216% +$1.78M ﹤0.01% 4689
2025
Q4 		$1.04M Buy
+35,663
New +$938K ﹤0.01% 5534

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group's NP Position: Q2 2026 in Review

UBS Group increased its Neptune Insurance Holdings (NP) stake by 89% in Q2 2026, buying an estimated $2.72M and bringing the position to 213,092 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

UBS Group first reported a position in NP in Q4 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • UBS Group held 213,092 shares of Neptune Insurance Holdings worth $6.71M as of Q2 2026.
  • UBS Group bought 100,486 Neptune Insurance Holdings shares in Q2 2026, an estimated $2.72M.
  • Neptune Insurance Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3871 holding.
  • UBS Group first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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