UBS Group
NRO

UBS Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

UBS Group’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.4K Buy
14,238
+1,834
+15% +$5.49K ﹤0.01% 7512
2025
Q4 		$37.7K Sell
12,404
-35,373
-74% -$109K ﹤0.01% 7374
2025
Q3 		$154K Sell
47,777
-61,549
-56% -$199K ﹤0.01% 6819
2025
Q2 		$352K Buy
109,326
+66,985
+158% +$212K ﹤0.01% 6309
2025
Q1 		$140K Buy
42,341
+11,745
+38% +$39.3K ﹤0.01% 6788
2024
Q4 		$104K Buy
30,596
+3,792
+14% +$13.8K ﹤0.01% 6852
2024
Q3 		$105K Sell
26,804
-3,830
-13% -$13.6K ﹤0.01% 6318
2024
Q2 		$98.4K Sell
30,634
-1,349
-4% -$4.16K ﹤0.01% 6171
2024
Q1 		$102K Buy
31,983
+2,020
+7% +$6.32K ﹤0.01% 6216
2023
Q4 		$91.2K Sell
29,963
-6,631
-18% -$18.1K ﹤0.01% 6222
2023
Q3 		$97.4K Sell
36,594
-673
-2% -$1.93K ﹤0.01% 5848
2023
Q2 		$108K Sell
37,267
-14,371
-28% -$40.2K ﹤0.01% 5952
2023
Q1 		$152K Sell
51,638
-2,778
-5% -$8.88K ﹤0.01% 5600
2022
Q4 		$163K Buy
54,416
+947
+2% +$3.05K ﹤0.01% 5638
2022
Q3 		$172K Sell
53,469
-474
-0.9% -$1.84K ﹤0.01% 5221
2022
Q2 		$207K Sell
53,943
-3,026
-5% -$13K ﹤0.01% 4881
2022
Q1 		$271K Sell
56,969
-14,942
-21% -$68.6K ﹤0.01% 5145
2021
Q4 		$362K Buy
71,911
+1,347
+2% +$6.46K ﹤0.01% 5229
2021
Q3 		$323K Buy
70,564
+4,745
+7% +$23.1K ﹤0.01% 4994
2021
Q2 		$316K Buy
65,819
+4,510
+7% +$20.7K ﹤0.01% 5049
2021
Q1 		$267K Sell
61,309
-10,536
-15% -$43K ﹤0.01% 5281
2020
Q4 		$302K Sell
71,845
-55,979
-44% -$219K ﹤0.01% 4965
2020
Q3 		$453K Buy
127,824
+11
+0% +$40 ﹤0.01% 4275
2020
Q2 		$443K Sell
127,813
-30,750
-19% -$99.9K ﹤0.01% 4248
2020
Q1 		$454K Sell
158,563
-17,286
-10% -$83.1K ﹤0.01% 4062
2019
Q4 		$936K Buy
175,849
+10,738
+7% +$57.5K ﹤0.01% 4283
2019
Q3 		$893K Sell
165,111
-11,897
-7% -$61.3K ﹤0.01% 4059
2019
Q2 		$867K Buy
177,008
+14,937
+9% +$71.3K ﹤0.01% 3863
2019
Q1 		$769K Buy
162,071
+8,379
+5% +$37.6K ﹤0.01% 3766
2018
Q4 		$609K Sell
153,692
-34,275
-18% -$149K ﹤0.01% 4119
2018
Q3 		$886K Sell
187,967
-18,144
-9% -$89K ﹤0.01% 3949
2018
Q2 		$1.01M Buy
206,111
+7,178
+4% +$33.4K ﹤0.01% 3774
2018
Q1 		$906K Buy
198,933
+19,412
+11% +$90.7K ﹤0.01% 3795
2017
Q4 		$947K Buy
179,521
+104,489
+139% +$549K ﹤0.01% 3832
2017
Q3 		$402K Buy
75,032
+49,918
+199% +$261K ﹤0.01% 4380
2017
Q2 		$129K Buy
25,114
+14,699
+141% +$75.1K ﹤0.01% 5022
2017
Q1 		$53K Sell
10,415
-22,541
-68% -$114K ﹤0.01% 5481
2016
Q4 		$169K Buy
32,956
+4,126
+14% +$20.9K ﹤0.01% 4920
2016
Q3 		$157K Buy
28,830
+5,323
+23% +$29.4K ﹤0.01% 4709
2016
Q2 		$127K Sell
23,507
-2,731
-10% -$13.7K ﹤0.01% 4869
2016
Q1 		$127K Sell
26,238
-5,629
-18% -$25.2K ﹤0.01% 4799
2015
Q4 		$153K Sell
31,867
-3,638
-10% -$17K ﹤0.01% 4888
2015
Q3 		$157K Sell
35,505
-3,341
-9% -$15.1K ﹤0.01% 4832
2015
Q2 		$176K Sell
38,846
-7,906
-17% -$38.3K ﹤0.01% 4975
2015
Q1 		$242K Sell
46,752
-68,142
-59% -$353K ﹤0.01% 4727
2014
Q4 		$580K Buy
+114,894
New +$561K ﹤0.01% 4062

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS Group's NRO Position: Q1 2026 in Review

UBS Group increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 15% in Q1 2026, buying an estimated $5.49K and bringing the position to 14,238 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7512.

UBS Group first reported a position in NRO in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.01M in Q2 2018. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

  • UBS Group held 14,238 shares of Neuberger Real Estate Securities Income Fund Inc worth $40.4K as of Q1 2026.
  • UBS Group bought 1,834 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2026, an estimated $5.49K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7512 holding.
  • UBS Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.01M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

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