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NXDTNXDT
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in NexPoint Diversified Real Estate Trust

Yes. Ubs holds 138,906 shares of NXDT, worth $720,922, as of its Q2 2026 13F filing. It reduced the position by 80,678 shares (-36.7%) from Q1 2026. Ubs has held NXDT since Q3 2023, across 12 quarterly 13F filings.

Current Value

$720,922

Current Shares

138,906

Total Value Change

-$18.9M

Total Shares Change

-762,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
138,906
-36.7%
$720,9220.0%$5.16
0
2026-Q1
Increased
219,584
+86.0%
$1M0.0%$4.50
39
2025-Q4
Decreased
118,047
-61.1%
$452,1200.0%$3.58
0
2025-Q3
Increased
303,173
+1192.5%
$1.1M0.0%$3.26
41
2025-Q2
Decreased
23,456
-85.2%
$98,2800.0%$3.57
0
2025-Q1
Decreased
158,707
-49.3%
$607,8480.0%$3.13
0
2024-Q4
Increased
313,047
+1626.9%
$1.9M0.0%$4.83
42
2024-Q3
Increased
18,128
+46.9%
$113,3000.0%$4.82
20
2024-Q2
Decreased
12,338
-75.5%
$68,2290.0%$4.15
0
2024-Q1
Increased
50,377
+16.4%
$332,4890.0%$4.83
27
2023-Q4
Increased
43,262
+124.5%
$343,9340.0%$5.68
38
2023-Q3
New
19,266
-
$167,8070.0%$6.12
31
2023-Q2
Exited
0
-100.0%
$00.0%$8.68
0
2023-Q1
New
2,205
-
$22,8880.0%$7.10
29
2022-Q4
Exited
0
-100.0%
$00.0%$7.57
0
2022-Q3
Decreased
5,901
-33.4%
$74,0000.0%$8.37
0
2022-Q2
Increased
8,857
+58.9%
$146,0000.0%$10.89
32
2022-Q1
Unchanged
5,575
0.0%
$88,0000.0%$10.35
0
2021-Q4
Decreased
5,575
-33.1%
$76,0000.0%$8.79
0
2021-Q3
Decreased
8,332
-80.4%
$116,0000.0%$8.91
0
2021-Q2
Increased
42,426
+61.0%
$583,0000.0%$8.72
35
2021-Q1
Decreased
26,359
-78.5%
$301,0000.0%$7.13
0
2020-Q4
Increased
122,387
+382.4%
$1.3M0.0%$6.50
41
2020-Q3
Increased
25,372
+59.3%
$219,0000.0%$5.27
33
2020-Q2
Increased
15,928
+7.1%
$168,0000.0%$6.21
24
2020-Q1
Decreased
14,871
-98.1%
$122,0000.0%$4.73
0
2019-Q4
Decreased
794,430
-11.2%
$14.1M0.0%$9.78
0
2019-Q3
Decreased
894,080
-36.4%
$16M0.0%$9.56
0
2019-Q2
Increased
1.4M
+55.9%
$26.6M0.0%$9.77
41
2019-Q1
First report
901,425
-
$19.6M0.0%$10.91
0

Other major holders of NXDT: VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, BlackRock Finance, Inc.

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