Neuberger Energy Infrastructure & Income Fund Inc.

UBS Group AG NML

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

852,408

Value ($000)

7,245

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	7,245	0.0%	852,408	12/31/2025
2025 Q3	11/13/2025	7,391	0.0%	847,633	9/30/2025
2025 Q2	8/14/2025	8,399	0.0%	933,237	6/30/2025
2025 Q1	5/13/2025	7,920	0.0%	879,995	3/31/2025
2024 Q4	2/14/2025	7,508	0.0%	850,261	12/31/2024
2024 Q3	11/14/2024	6,184	0.0%	754,179	9/30/2024
2024 Q2	8/14/2024	3,533	0.0%	441,671	6/30/2024
2024 Q1	5/13/2024	3,196	0.0%	433,639	3/31/2024
2023 Q4	2/9/2024	2,762	0.0%	401,384	12/31/2023
2023 Q3	11/9/2023	1,007	0.0%	146,430	9/30/2023
2023 Q2	8/11/2023	945	0.0%	137,405	6/30/2023
2023 Q1	5/12/2023	894	0.0%	136,047	3/31/2023
2022 Q4	2/8/2023	849	0.0%	127,492	12/31/2022
2022 Q3	11/10/2022	653	0.0%	106,624	9/30/2022
2022 Q2	8/10/2022	627	0.0%	104,507	6/30/2022
2022 Q1	5/16/2022	852	0.0%	132,280	3/31/2022
2021 Q4	2/14/2022	671	0.0%	128,053	12/31/2021
2021 Q3	11/15/2021	682	0.0%	138,191	9/30/2021
2021 Q2	8/13/2021	743	0.0%	148,437	6/30/2021
2021 Q1	5/12/2021	661	0.0%	157,358	3/31/2021
2020 Q4	2/11/2021	648	0.0%	192,111	12/31/2020
2020 Q3	11/12/2020	706	0.0%	296,693	9/30/2020
2020 Q2	7/31/2020	961	0.0%	326,803	6/30/2020
2020 Q1	5/1/2020	959	0.0%	507,302	3/31/2020
2019 Q4	2/14/2020	5,166	0.0%	764,142	12/31/2019