Union Bancaire Privee, UBP SA
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,230 | 22,392 | Shares | Defined | 2026-01-05 |
| 2025-09-30 | $277,747 | 28,812 | Shares | Defined | 2025-10-07 |
| 2025-06-30 | $303,966 | 28,812 | Shares | Defined | 2025-07-18 |
| 2025-03-31 | $302,431 | 27,419 | Shares | Defined | 2025-04-16 |
| 2024-12-31 | $308,737 | 27,419 | Shares | Defined | 2025-01-22 |