Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,494,003
-$149,452 QoQ
Shares Held
78,707
-4.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. NNI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,494,003 | 78,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,643,455 | 82,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,604,966 | 132,408 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,051,143 | 191,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,964,165 | 115,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,042,192 | 99,542 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,217,381 | 86,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,116,862 | 18,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,392,875 | 13,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,442,843 | 15,244 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,671,856 | 18,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $959,653 | 10,744 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,710,974 | 17,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $734,936 | 7,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $721,189 | 7,947 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $157,033 | 1,983 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $136,228 | 1,598 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,773 | 115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $808,985 | 8,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,920 | 2,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $446,339 | 5,933 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $948,965 | 13,046 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $453,228 | 6,362 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $420,123 | 6,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $528,672 | 11,074 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $553,275 | 12,184 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||