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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NBO holding history

Neuberger Berman New York Municipal Fund Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NBO overviewAll 13F holders of NBOFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of NBO by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−56,904−100.0%Sold outHolders
Q3 202356,904$498.5K<0.1%−11,635−17.0%ReducedHolders
Q2 202368,539$653.2K<0.1%−12,447−15.4%ReducedHolders
Q1 202380,986$779.1K<0.1%−20,458−20.2%ReducedHolders
Q4 2022101,444$956.6K<0.1%−6,953−6.4%ReducedHolders
Q3 2022108,397$1.00M<0.1%−230−0.2%ReducedHolders
Q2 2022108,627$1.07M<0.1%−5,520−4.8%ReducedHolders
Q1 2022114,147$1.32M<0.1%+8,580+8.1%AddedHolders
Q4 2021105,567$1.37M<0.1%−4,643−4.2%ReducedHolders
Q3 2021110,210$1.45M<0.1%+37,121+50.8%AddedHolders
Q2 202173,089$974.0K<0.1%+706+1.0%AddedHolders
Q1 202172,383$890.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.