新英格蘭房地產聯營有限合夥 - 存託憑證（普通股）
US ˙ NYSEAM

SecurityNEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership4,281 shares
Latest Disclosed Value $ 257,759
UBS Group AG reports 81.40% increase in ownership of NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 4,281 shares of New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) (US:NEN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,360 shares of New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock). This represents a change in shares of 81.40% during the quarter. The current value of the position is $252,579 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 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,281 1,921 81.40 258 69.08 0.0000
2026-01-29 2025-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,360 -319 -11.91 152 -20.83 0.0000
2025-11-13 2025-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,679 2,285 579.95 192 585.71 0.0000
2025-08-14 2025-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 394 -279 -41.46 29 -48.15 0.0000
2025-05-13 2025-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 673 233 52.95 55 54.29 0.0000
2025-02-14 2024-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 440 -202 -31.46 35 -31.37 0.0000
2024-11-14 2024-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 642 399 164.20 51 200.00 0.0000
2024-08-14 2024-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 243 243 17 0.0000
2024-02-09 2023-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 -172 -100.00 0 -100.00
2023-11-09 2023-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 172 172 11 0.0000
2023-05-12 2023-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 -507 -100.00 0 -100.00
2023-02-08 2022-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 507 15 3.05 36 -7.89 0.0000
2022-11-10 2022-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 492 9 1.86 38 2.70 0.0000
2022-08-10 2022-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 483 271 127.83 37 117.65 0.0000
2022-05-16 2022-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 212 190 863.64 17 1,600.00 0.0000
2022-02-14 2021-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 22 -548 -96.14 1 -97.14 0.0000
2021-11-15 2021-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 570 -41 -6.71 35 -5.41 0.0000
2021-08-13 2021-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 611 399 188.21 37 208.33 0.0000
2021-05-12 2021-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 212 -1,709 -88.96 12 -87.50 0.0000
2021-02-11 2020-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,921 1,805 1,556.03 96 1,500.00 0.0000
2020-11-12 2020-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 116 -297 -71.91 6 -72.73 0.0000
2020-07-31 2020-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 413 413 22 0.0000
2020-05-01 2020-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 -276 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 276 26 10.40 17 13.33 0.0000
2019-11-14 2019-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 250 0 0.00 15 0.00 0.0000
2019-08-14 2019-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 250 0 0.00 15 -6.25 0.0000
2019-05-14 2019-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 250 -750 -75.00 16 -71.43 0.0000
2019-02-14 2018-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,000 0 0.00 56 -16.42 0.0000
2018-11-14 2018-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,000 -816 -44.93 67 -45.08 0.0000
2018-08-14 2018-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,816 1,168 180.25 122 171.11 0.0001
2018-05-15 2018-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 648 536 478.57 45 462.50 0.0000
2018-02-14 2017-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 112 -486 -81.27 8 -80.49 0.0000
2017-11-14 2017-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 598 598 41 0.0000
2017-11-14 2017-06-30 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 -98 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 98 -8 -7.55 7 16.67 0.0000
2017-05-12 2017-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 98 -8 7
2017-02-14 2016-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 106 106 0.00 6 0.0000
2016-05-12 2016-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 -320 -100.00 0 -100.00
2016-02-16 2015-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 320 313 4,471.43 16 0.0000
2015-11-13 2015-09-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7 -2,201 -99.68 0 -100.00
2015-08-14 2015-06-30 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 2,208 -2,103 -48.78 110 -48.36 0.0001
2015-05-14 2015-03-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4,311 2,482 135.70 213 139.33 0.0001
2015-02-17 2014-12-31 13F NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,829 1,829 89 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.