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Disclosery

UBS Group AG: NMFC position timeline

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

UBS Group AG held 2,477,549 NMFC 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 2,477,549 shares
    Change vs previous 13F +386,273 shares

    <0.01% of the 13F portfolio, value $17,764,025.

    13F-HR 0001610520-26-000103 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).

  2. period ended2026-03-31
    13F 2,091,276 shares
    Change vs previous 13F +550,148 shares

    <0.01% of the 13F portfolio, value $16,228,302.

    13F-HR 0001610520-26-000057 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).

  3. period ended2025-12-31
    13F 1,541,128 shares
    Change vs previous 13F +385,891 shares

    <0.01% of the 13F portfolio, value $14,193,789.

    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 1,155,237 shares
    Change vs previous 13F -100,660 shares

    <0.01% of the 13F portfolio, value $11,136,485.

    13F-HR 0001193125-25-279802 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: 0 shares
    • UBS Group AG: 1,155,237 shares

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

  5. period ended2025-06-30
    13F 1,255,897 shares
    Change vs previous 13F +330,313 shares

    <0.01% of the 13F portfolio, value $13,249,713.

    13F-HR 0000950123-25-008111 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: 1,306 shares
    • UBS Group AG: 1,254,591 shares

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

  6. period ended2025-03-31
    13F 925,584 shares
    Change vs previous 13F +350,332 shares

    <0.01% of the 13F portfolio, value $10,209,191.

    13F-HR 0000950123-25-004922 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: 45,500 shares
    • UBS Group AG: 880,084 shares

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

  7. period ended2024-12-31
    13F 575,252 shares
    Change vs previous 13F +120,273 shares

    <0.01% of the 13F portfolio, value $6,477,339.

    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 454,979 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,450,649.

    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).