Union Bancaire Privee, UBP SA NMFC — NEW MTN FIN CORP

Ownership history in Union Bancaire Privee, UBP SA  ·  7 quarters on record

AI Ownership Summary

Union Bancaire Privee, UBP SA reported NEW MTN FIN CORP (NMFC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.64% in 2025 Q2. The latest visible filing shows NMFC at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Union Bancaire Privee, UBP SA's position in NEW MTN FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NMFC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NMFC stock page Union Bancaire Privee, UBP SA fund profile Union Bancaire Privee, UBP SA full holdings
How Union Bancaire Privee, UBP SA held NMFC — position size vs. price
% of Fund (quarterly)    NMFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,193 — 0% 0.06% $5.9M 2026-07-16 $7.23
2026 Q1 REDUCED 76.8% -4.5% ✅ 5,193 -17,199 -76.8% 0.00% $40K 2026-04-22 $8.03
2025 Q4 REDUCED 22.3% -12.2% ✅ 22,392 -6,420 -22.3% 0.38% $32.0M 2026-01-05 $8.66
2025 Q3 UNCHANGED — — — 28,812 — 0% 0.59% $41.9M 2025-10-07 $8.37
2025 Q2 ADDED — — — 28,812 +1,393 +5.1% 0.64% $43.9M 2025-07-18 $9.29
2025 Q1 UNCHANGED — — — 27,419 — 0% 0.01% $302K 2025-04-16 $7.99
2024 Q4 INITIATED — — — 27,419 — — 0.34% $48.4M 2025-01-22 $9.34

🏢 Other funds also holding NMFC

As of 2026 Q2 — sorted by position size

Miller Global Investments, LLC 0.14% Hennion & Walsh Asset Management, Inc. 3Y 0.1% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.07% Sunbeam Capital Management, LLC 0.04% WEALTHEDGE INVESTMENT ADVISORS, LLC 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% Spire Wealth Management 3Y 0.01% Generali Investments CEE, investicni spolecnost, a.s. 0.01% Farther Finance Advisors, LLC 0.01%

FAQ About Union Bancaire Privee, UBP SA and NMFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Union Bancaire Privee, UBP SA reported owning NMFC?

Union Bancaire Privee, UBP SA reported NMFC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported NMFC position in Union Bancaire Privee, UBP SA's portfolio?

The largest reported portfolio weight for NMFC was 0.64% in 2025 Q2.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2026 Q2, when Union Bancaire Privee, UBP SA reported 5,193 shares, equal to 0.06% of portfolio, with an estimated market value of $5.9M.

What does the chart on this NMFC ownership page compare?

The chart compares Union Bancaire Privee, UBP SA's quarterly NMFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Union Bancaire Privee, UBP SA time their NMFC position?

Based on 13F filing dates vs. subsequent NMFC price moves, Union Bancaire Privee, UBP SA correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NMFC relative to SPY over the holding period was -28.0%.

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