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Disclosery

UBS Group AG: NTB position timeline

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

UBS Group AG held 138,713 NTB 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 138,713 shares
    Change vs previous 13F -108,696 shares

    <0.01% of the 13F portfolio, value $8,253,424.

    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: 900 shares
    • UBS Group AG: 137,813 shares

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

  2. period ended2026-03-31
    13F 247,409 shares
    Change vs previous 13F +50,316 shares

    <0.01% of the 13F portfolio, value $12,984,024.

    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: 900 shares
    • UBS Group AG: 246,509 shares

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

  3. period ended2025-12-31
    13F 197,093 shares
    Change vs previous 13F +156,106 shares

    <0.01% of the 13F portfolio, value $9,819,174.

    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: 322 shares
    • UBS Group AG: 196,771 shares

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

  4. period ended2025-09-30
    13F 40,987 shares
    Change vs previous 13F -166,883 shares

    <0.01% of the 13F portfolio, value $1,759,162.

    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 207,870 shares
    Change vs previous 13F -32,901 shares

    <0.01% of the 13F portfolio, value $9,204,484.

    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 240,771 shares
    Change vs previous 13F -39,927 shares

    <0.01% of the 13F portfolio, value $9,370,807.

    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 280,698 shares
    Change vs previous 13F +247,414 shares

    <0.01% of the 13F portfolio, value $10,259,512.

    13F-HR 0000950123-25-002409 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: 280,698 shares

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

  8. period ended2024-09-30
    13F 33,284 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,227,514.

    13F-HR 0000950123-24-011557 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: 8,000 shares
    • UBS Group AG: 25,284 shares

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