Bank of N.T. Butterfield & Son Ltd

UBS Group AG NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

196,771

Value ($000)

9,803

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	9,803	0.0%	196,771	12/31/2025
2025 Q3	11/13/2025	1,759	0.0%	40,987	9/30/2025
2025 Q2	8/14/2025	9,204	0.0%	207,870	6/30/2025
2025 Q1	5/13/2025	9,371	0.0%	240,771	3/31/2025
2024 Q4	2/14/2025	10,260	0.0%	280,698	12/31/2024
2024 Q3	11/14/2024	932	0.0%	25,284	9/30/2024
2024 Q2	8/14/2024	614	0.0%	17,470	6/30/2024
2024 Q1	5/13/2024	1,702	0.0%	53,215	3/31/2024
2023 Q4	2/9/2024	1,751	0.0%	54,698	12/31/2023
2023 Q3	11/9/2023	615	0.0%	22,709	9/30/2023
2023 Q2	8/11/2023	856	0.0%	31,278	6/30/2023
2023 Q1	5/12/2023	523	0.0%	19,384	3/31/2023
2022 Q4	2/8/2023	493	0.0%	16,545	12/31/2022
2022 Q3	11/10/2022	46	0.0%	1,423	9/30/2022
2022 Q2	8/10/2022	81	0.0%	2,591	6/30/2022
2022 Q1	5/16/2022	423	0.0%	11,761	3/31/2022
2021 Q4	2/14/2022	755	0.0%	19,791	12/31/2021
2021 Q3	11/15/2021	10	0.0%	273	9/30/2021
2021 Q2	8/13/2021	30	0.0%	838	6/30/2021
2021 Q1	5/12/2021	397	0.0%	10,395	3/31/2021
2020 Q4	2/11/2021	273	0.0%	8,768	12/31/2020
2020 Q3	11/12/2020	17	0.0%	755	9/30/2020
2020 Q2	7/31/2020	424	0.0%	17,375	6/30/2020
2020 Q1	5/1/2020	524	0.0%	30,773	3/31/2020
2019 Q4	2/14/2020	2,569	0.0%	69,377	12/31/2019