UBS AM’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
479,361
+202,054
| +73% | +$1.8M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $2.16M | Buy |
277,307
+33,941
| +14% | +$264K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $1.88M | Buy |
243,366
+98,588
| +68% | +$760K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $682K | Buy |
144,778
+19,939
| +16% | +$93.9K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $991K | Buy |
124,839
+51,025
| +69% | +$405K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $419K | Hold |
73,814
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q4 | $352K | Buy |
73,814
+7,011
| +10% | +$33.4K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $342K | Buy |
66,803
+27,603
| +70% | +$141K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $195K | Hold |
39,200
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q1 | $195K | Hold |
39,200
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q4 | $194K | Hold |
39,200
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q3 | $236K | Sell |
39,200
-14,600
| -27% | -$87.9K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $239K | Buy |
+53,800
| New | +$239K | ﹤0.01% | 2538 |
|