UBS Group AG
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1610520
ZURICH, V8
Position in NBXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,847,718
+$1,894,449 QoQ
Shares Held
837,226
-9.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 102 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NBXG ranks #94 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in NBXG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,847,718 | 837,226 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,953,269 | 928,770 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,403,164 | 928,197 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,063,187 | 979,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,549,971 | 1,270,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,144,674 | 1,236,300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,389,206 | 1,286,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,921,170 | 1,240,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,040,881 | 1,242,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,660,768 | 1,247,725 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,113,977 | 1,199,815 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,344,049 | 1,280,619 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,435,151 | 1,048,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,249,191 | 1,080,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,047,078 | 554,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,207,601 | 657,585 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,094,361 | 614,351 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,840,979 | 633,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,300,591 | 479,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,705,779 | 246,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,507,938 | 75,284 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||