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NXTENXTE
11 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESTMENT MANAGERS SER TR I

No. Ubs exited its NXTE position in Q2 2026. Its Q1 2026 13F listed 22 shares worth $862. Ubs first reported NXTE in Q4 2023 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$42,243

Total Shares Change

-1,277

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$54.44
0
2026-Q1
New
22
-
$8620.0%$40.71
17
2025-Q4
Exited
0
-100.0%
$00.0%$38.85
0
2025-Q3
Decreased
1,734
-62.5%
$66,6550.0%$38.35
0
2025-Q2
Decreased
4,619
-8.3%
$156,9310.0%$33.88
0
2025-Q1
Decreased
5,036
-40.5%
$149,6090.0%$29.69
0
2024-Q4
Increased
8,459
+241x
$268,9030.0%$31.66
26
2024-Q3
Decreased
35
-97.9%
$1,1830.0%$33.73
0
2024-Q2
New
1,679
-
$55,2530.0%$32.74
32
2024-Q1
Exited
0
-100.0%
$00.0%$32.68
0
2023-Q4
New
1,277
-
$42,2430.0%$32.79
31

Other major holders of NXTE: MAI Capital Management

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