Ubs Group Ag New Mountain Finance Corp Transaction History

Ubs Group Ag

  • $582 Billion
  • Q4 2025

A detailed history of Ubs Group Ag transactions in New Mountain Finance Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,541,128 shares of NMFC stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,541,128
Previous 1,155,237 33.4%
Holding current value
$14.5 Million
Previous $11.1 Million 30.5%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
BUY
$8.93 - $9.73 $3.45 Million - $3.75 Million
385,891 Added 33.4%
1,541,128 $14.5 Million
Q3 2025

Nov 13, 2025
SELL
$9.64 - $10.84 $957,772 - $1.08 Million
-99,354 Reduced 7.92%
1,155,237 $11.1 Million
Q2 2025

Aug 14, 2025
BUY
$9.11 - $11.09 $3.41 Million - $4.15 Million
374,507 Added 42.55%
1,254,591 $13.2 Million
Q1 2025

May 13, 2025
BUY
$10.89 - $12.02 $3.32 Million - $3.66 Million
304,832 Added 52.99%
880,084 $9.71 Million
Q4 2024

Feb 14, 2025
BUY
$10.68 - $11.94 $1.28 Million - $1.44 Million
120,273 Added 26.43%
575,252 $6.48 Million
Q3 2024

Nov 14, 2024
SELL
$11.84 - $12.5 $912,165 - $963,012
-77,041 Reduced 14.48%
454,979 $5.46 Million
Q2 2024

Aug 13, 2024
BUY
$12.14 - $12.72 $1.89 Million - $1.98 Million
155,793 Added 41.41%
532,020 $6.51 Million
Q1 2024

May 13, 2024
BUY
$12.25 - $13.05 $420,456 - $447,915
34,323 Added 10.04%
376,227 $4.77 Million
Q4 2023

Feb 09, 2024
BUY
$12.25 - $13.21 $142,332 - $153,486
11,619 Added 3.52%
341,904 $4.35 Million
Q3 2023

Nov 09, 2023
SELL
$12.48 - $13.1 $520,640 - $546,505
-41,718 Reduced 11.21%
330,285 $4.28 Million
Q2 2023

Aug 11, 2023
SELL
$11.42 - $12.69 $2,900 - $3,223
-254 Reduced 0.07%
372,003 $4.63 Million
Q1 2023

May 12, 2023
SELL
$11.63 - $13.11 $508,312 - $572,998
-43,707 Reduced 10.51%
372,257 $4.53 Million
Q4 2022

Feb 08, 2023
BUY
$11.4 - $12.8 $577,911 - $648,883
50,694 Added 13.88%
415,964 $5.15 Million
Q3 2022

Nov 10, 2022
BUY
$11.26 - $13.5 $340,063 - $407,713
30,201 Added 9.01%
365,270 $4.21 Million
Q2 2022

Aug 10, 2022
BUY
$11.2 - $13.91 $472,505 - $586,835
42,188 Added 14.4%
335,069 $3.99 Million
Q1 2022

May 16, 2022
BUY
$12.94 - $13.85 $165,709 - $177,363
12,806 Added 4.57%
292,881 $4.06 Million
Q4 2021

Feb 14, 2022
SELL
$13.14 - $14.07 $198,900 - $212,977
-15,137 Reduced 5.13%
280,075 $3.84 Million
Q3 2021

Nov 15, 2021
BUY
$12.83 - $13.65 $485,140 - $516,147
37,813 Added 14.69%
295,212 $3.93 Million
Q2 2021

Aug 13, 2021
BUY
$12.55 - $13.68 $27,748 - $30,246
2,211 Added 0.87%
257,399 $3.39 Million
Q1 2021

May 12, 2021
BUY
$11.36 - $13.39 $358,317 - $422,347
31,542 Added 14.1%
255,188 $3.17 Million
Q4 2020

Feb 11, 2021
BUY
$9.07 - $12.16 $1.1 Million - $1.48 Million
121,632 Added 119.23%
223,646 $2.54 Million
Q3 2020

Nov 12, 2020
BUY
$8.81 - $10.61 $61,000 - $73,463
6,924 Added 7.28%
102,014 $975,000
Q2 2020

Jul 31, 2020
BUY
$5.02 - $10.45 $290,964 - $605,692
57,961 Added 156.11%
95,090 $884,000
Q1 2020

May 01, 2020
SELL
$5.15 - $14.44 $3.96 Million - $11.1 Million
-768,265 Reduced 95.39%
37,129 $252,000
Q4 2019

Feb 14, 2020
BUY
$13.29 - $13.84 $1.86 Million - $1.94 Million
140,074 Added 21.05%
805,394 $11.1 Million
Q3 2019

Nov 14, 2019
SELL
$13.3 - $14.07 $565,502 - $598,242
-42,519 Reduced 6.01%
665,320 $9.07 Million
Q2 2019

Aug 14, 2019
BUY
$13.49 - $14.35 $461,492 - $490,913
34,210 Added 5.08%
707,839 $9.89 Million
Q1 2019

May 14, 2019
BUY
$12.78 - $14.16 $1.97 Million - $2.19 Million
154,314 Added 29.71%
673,629 $9.14 Million
Q4 2018

Feb 14, 2019
SELL
$12.25 - $13.83 $3.41 Million - $3.85 Million
-278,126 Reduced 34.88%
519,315 $6.53 Million
Q3 2018

Nov 14, 2018
SELL
$13.5 - $14.25 $1.98 Million - $2.09 Million
-146,563 Reduced 15.53%
797,441 $10.8 Million
Q2 2018

Aug 14, 2018
BUY
$13.25 - $13.95 $2.27 Million - $2.39 Million
171,403 Added 22.19%
944,004 $12.8 Million
Q1 2018

May 15, 2018
SELL
$12.55 - $13.75 $4.94 Million - $5.41 Million
-393,477 Reduced 33.74%
772,601 $10.2 Million
Q4 2017

Feb 14, 2018
SELL
$13.55 - $14.5 $2.55 Million - $2.73 Million
-188,081 Reduced 13.89%
1,166,078 $15.8 Million
Q3 2017

Nov 14, 2017
SELL
$13.55 - $14.7 $1.49 Million - $1.62 Million
-110,253 Reduced 7.53%
1,354,159 $19.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
189,319 Added 14.85%
1,464,412 $21.3 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,275,093
1,275,093 $19 Million

Others Institutions Holding NMFC

# of Institutions
183
Shares Held
33.8M
Call Options Held
27.6K
Put Options Held
0
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $950M
  • Description
  • New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...
More about NMFC
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