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Union Bancaire Privee’s New Mountain Finance NMFC Stock Holding History

Union Bancaire Privee’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.9M Hold
5,193
– – 0.06% 163
2026
Q1 		$39.6K Sell
5,193
-17,199
-77% -$144K ﹤0.01% 450
2025
Q4 		$32M Sell
22,392
-6,420
-22% -$60.6K 0.38% 53
2025
Q3 		$41.9M Hold
28,812
– – 0.59% 36
2025
Q2 		$43.9M Buy
28,812
+1,393
+5% +$14.4K 0.64% 39
2025
Q1 		$302K Hold
27,419
– – 0.01% 352
2024
Q4 		$309K Buy
+27,419
New +$316K 0.01% 378

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Union Bancaire Privee's NMFC Position: Q2 2026 in Review

Union Bancaire Privee held its New Mountain Finance (NMFC) position steady in Q2 2026 at 5,193 shares worth $5.9M. The position accounts for 0.06% of the portfolio, ranked #163.

Union Bancaire Privee first reported a position in NMFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.9M in Q2 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Union Bancaire Privee held 5,193 shares of New Mountain Finance worth $5.9M as of Q2 2026.
  • Union Bancaire Privee left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up 0.06% of Union Bancaire Privee's portfolio in Q2 2026, its #163 holding.
  • Union Bancaire Privee first reported a position in New Mountain Finance in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's New Mountain Finance position peaked at $43.9M in Q2 2025.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.