UBS AM
NREF

UBS AM’s NexPoint Real Estate Finance NREF Stock Holding History

UBS AM’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.2K Hold
1,885
– – ﹤0.01% 3052
2026
Q1 		$25.4K Buy
1,885
+1,471
+355% +$21.1K ﹤0.01% 3087
2025
Q4 		$5.83K Buy
+414
New +$5.78K ﹤0.01% 2952

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

UBS AM's NREF Position: Q2 2026 in Review

UBS AM held its NexPoint Real Estate Finance (NREF) position steady in Q2 2026 at 1,885 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

UBS AM first reported a position in NREF in Q4 2025 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • UBS AM held 1,885 shares of NexPoint Real Estate Finance worth $29.2K as of Q2 2026.
  • UBS AM left its NexPoint Real Estate Finance share count unchanged in Q2 2026.
  • NexPoint Real Estate Finance made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3052 holding.
  • UBS AM first reported a position in NexPoint Real Estate Finance in Q4 2025 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.