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Disclosery

UBS Group AG: NGNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on NGNE, newest first. How the timeline and the estimate are built.

UBS Group AG held 171,581 NGNE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 171,581 shares
    Change vs previous 13F -14,390 shares

    <0.01% of the 13F portfolio, value $5,396,222.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 292 shares
    • UBS Group AG: 171,289 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 185,971 shares
    Change vs previous 13F +31,848 shares

    <0.01% of the 13F portfolio, value $3,749,176.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 292 shares
    • UBS Group AG: 185,679 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 154,123 shares
    Change vs previous 13F -73,593 shares

    <0.01% of the 13F portfolio, value $3,174,934.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 227,716 shares
    Change vs previous 13F -12,603 shares

    <0.01% of the 13F portfolio, value $3,946,319.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 240,319 shares
    Change vs previous 13F +31,603 shares

    <0.01% of the 13F portfolio, value $3,592,769.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 208,716 shares
    Change vs previous 13F -138,485 shares

    <0.01% of the 13F portfolio, value $2,444,064.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 347,201 shares
    Change vs previous 13F +342,077 shares

    <0.01% of the 13F portfolio, value $7,937,015.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,124 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $215,003.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).