UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NNI — Nelnet Inc
CIK 861177
NEW YORK, NY
Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,693,212
+$1,181,118 QoQ
Shares Held
35,200
+29.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. NNI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,693,212 | 35,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,512,094 | 27,234 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,597,496 | 27,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,437,666 | 27,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,958,738 | 49,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,479,971 | 58,415 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $5,820,288 | 54,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,518,319 | 48,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,935,984 | 48,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,498,663 | 26,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,101,309 | 23,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,089,550 | 23,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,353,820 | 24,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,241,837 | 24,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,116,561 | 23,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,846,946 | 23,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,234,400 | 26,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,093,981 | 24,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,406,637 | 24,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,715,464 | 21,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,840,122 | 24,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,771,290 | 24,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,734,762 | 24,351 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,230,423 | 20,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,093,818 | 22,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,392,768 | 30,671 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||