NB 銀行公司

SecurityNBBK / NB Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership76,120 shares
Latest Disclosed Value $ 1,603,848
UBS Group AG reports 47.90% decrease in ownership of NBBK / NB Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 76,120 shares of NB Bancorp, Inc. (US:NBBK) valued at $1,603,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 146,094 shares of NB Bancorp, Inc.. This represents a change in shares of -47.90% during the quarter. The current value of the position is $1,515,549 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NB BANCORP COM 63945M107 76,120 -69,974 -47.90 1,604 -44.63 0.0000
2026-01-29 2025-12-31 13F NB BANCORP COM 63945M107 146,094 -232,259 -61.39 2,896 -56.64 0.0001
2025-11-13 2025-09-30 13F NB BANCORP COM 63945M107 378,353 274,511 264.35 6,678 260.14 0.0010
2025-08-14 2025-06-30 13F NB BANCORP COM 63945M107 103,842 45,948 79.37 1,855 77.25 0.0003
2025-05-13 2025-03-31 13F NB BANCORP COM 63945M107 57,894 -21,762 -27.32 1,046 -27.26 0.0002
2025-02-14 2024-12-31 13F NB BANCORP COM 63945M107 79,656 7,056 9.72 1,439 6.76 0.0003
2024-11-14 2024-09-30 13F NB BANCORP COM 63945M107 72,600 -5,144 -6.62 1,347 14.93 0.0003
2024-08-14 2024-06-30 13F NB BANCORP COM 63945M107 77,744 50,246 182.73 1,172 212.53 0.0003
2024-05-13 2024-03-31 13F NB BANCORP COM 63945M107 27,498 27,498 376 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.