How many shares of NXDT does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 138,906 shares of NXDT (NEXPOINT DIVERSIFIED REL ET).

What is UBS Group AG's NXDT position worth?

As of 2026-Q2, UBS Group AG's NXDT position is worth $720,922.

In 2026-Q2, UBS Group AG decreased their NXDT position (-36.7% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in NXDT in 2019-Q1. They have held the position across 30 quarters.

Position history for UBS Group AG's holdings in NEXPOINT DIVERSIFIED REL ET

Current Value

$720,922

Current Shares

138,906

Total Value Change

-$18.9M

Total Shares Change

-762,519

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	138,906	-36.7%	$720,922	0.0%	$5.19	0
2026-Q1	Increased	219,584	+86.0%	$1M	0.0%	$4.59	39
2025-Q4	Decreased	118,047	-61.1%	$452,120	0.0%	$3.70	0
2025-Q3	Increased	303,173	+1192.5%	$1.1M	0.0%	$3.62	41
2025-Q2	Decreased	23,456	-85.2%	$98,280	0.0%	$3.94	0
2025-Q1	Decreased	158,707	-49.3%	$607,848	0.0%	$3.29	0
2024-Q4	Increased	313,047	+1626.9%	$1.9M	0.0%	$5.22	42
2024-Q3	Increased	18,128	+46.9%	$113,300	0.0%	$5.14	20
2024-Q2	Decreased	12,338	-75.5%	$68,229	0.0%	$4.44	0
2024-Q1	Increased	50,377	+16.4%	$332,489	0.0%	$5.16	27
2023-Q4	Increased	43,262	+124.5%	$343,934	0.0%	$6.08	38
2023-Q3	New	19,266	-	$167,807	0.0%	$6.54	31
2023-Q2	Exited	0	-100.0%	$0	0.0%	$8.81	0
2023-Q1	New	2,205	-	$22,888	0.0%	$7.42	29
2022-Q4	Exited	0	-100.0%	$0	0.0%	$8.09	0
2022-Q3	Decreased	5,901	-33.4%	$74,000	0.0%	$8.72	0
2022-Q2	Increased	8,857	+58.9%	$146,000	0.0%	$11.62	32
2022-Q1	Unchanged	5,575	0.0%	$88,000	0.0%	$11.14	0
2021-Q4	Decreased	5,575	-33.1%	$76,000	0.0%	$9.40	0
2021-Q3	Decreased	8,332	-80.4%	$116,000	0.0%	$9.43	0
2021-Q2	Increased	42,426	+61.0%	$583,000	0.0%	$9.48	35
2021-Q1	Decreased	26,359	-78.5%	$301,000	0.0%	$7.60	0
2020-Q4	Increased	122,387	+382.4%	$1.3M	0.0%	$6.99	41
2020-Q3	Increased	25,372	+59.3%	$219,000	0.0%	$5.61	33
2020-Q2	Increased	15,928	+7.1%	$168,000	0.0%	$6.76	24
2020-Q1	Decreased	14,871	-98.1%	$122,000	0.0%	$4.94	0
2019-Q4	Decreased	794,430	-11.2%	$14.1M	0.0%	$10.46	0
2019-Q3	Decreased	894,080	-36.4%	$16M	0.0%	$10.27	0
2019-Q2	Increased	1.4M	+55.9%	$26.6M	0.0%	$10.45	41
2019-Q1	New	901,425	-	$19.6M	0.0%	$11.67	39