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Equibles

UBS Group AG

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 1610520 ZURICH, V8
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,600,379
+$192,458 QoQ
Shares Held
946,783
+5.8% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NML ranks #117 (0.1% 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 NML

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,600,379 946,783
2026-03-31 $9,407,921 895,140
2025-12-31 $7,245,468 852,408
2025-09-30 $7,391,359 847,633
2025-06-30 $8,399,133 933,237
2025-03-31 $7,919,955 879,995
2024-12-31 $7,507,804 850,261
2024-09-30 $6,184,267 754,179
2024-06-30 $3,533,368 441,671
2024-03-31 $3,195,919 433,639
2023-12-31 $2,761,521 401,384
2023-09-30 $1,007,438 146,430
2023-06-30 $945,345 137,405
2023-03-31 $893,828 136,047
2022-12-31 $849,096 127,492
2022-09-30 $652,538 106,624
2022-06-30 $627,042 104,507
2022-03-31 $851,883 132,280
2021-12-31 $670,997 128,053
2021-09-30 $681,280 138,191
2021-06-30 $742,185 148,437
2021-03-31 $660,903 157,358
2020-12-31 $647,413 192,111
2020-09-30 $706,129 296,693
2020-06-30 $960,800 326,803
2020-03-31 $958,800 507,302