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Disclosery

UBS Group AG: NLOP position timeline

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

UBS Group AG held 124,804 NLOP 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 124,804 shares
    Change vs previous 13F +109,979 shares

    <0.01% of the 13F portfolio, value $1,389,068.

    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: 725 shares
    • UBS Group AG: 124,079 shares

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

  2. period ended2026-03-31
    13F 14,825 shares
    Change vs previous 13F -987 shares

    <0.01% of the 13F portfolio, value $170,785.

    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: 725 shares
    • UBS Group AG: 14,100 shares

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

  3. period ended2025-12-31
    13F 15,812 shares
    Change vs previous 13F -60,763 shares

    <0.01% of the 13F portfolio, value $407,792.

    13F-HR 0001610520-26-000004 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: 81 shares
    • UBS Group AG: 15,731 shares

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

  4. period ended2025-09-30
    13F 76,575 shares
    Change vs previous 13F -22,823 shares

    <0.01% of the 13F portfolio, value $2,271,215.

    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 99,398 shares
    Change vs previous 13F -24,762 shares

    <0.01% of the 13F portfolio, value $3,235,405.

    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 124,160 shares
    Change vs previous 13F +100,585 shares

    <0.01% of the 13F portfolio, value $3,896,141.

    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 23,575 shares
    Change vs previous 13F -461 shares

    <0.01% of the 13F portfolio, value $735,776.

    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 24,036 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $735,983.

    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).