UBS AM
NTST

UBS AM’s NETSTREIT Corp NTST Stock Holding History

UBS AM’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
570,774
+24,274
+4% +$492K ﹤0.01% 1146
2026
Q1 		$10.3M Buy
546,500
+1,828
+0.3% +$35.2K ﹤0.01% 1177
2025
Q4 		$9.61M Sell
544,672
-37,238
-6% -$678K ﹤0.01% 1139
2025
Q3 		$10.5M Buy
581,910
+506,262
+669% +$9.15M ﹤0.01% 1051
2025
Q2 		$1.28M Sell
75,648
-491,884
-87% -$7.88M ﹤0.01% 2324
2025
Q1 		$9M Buy
567,532
+42,121
+8% +$616K ﹤0.01% 1276
2024
Q4 		$7.43M Sell
525,411
-110,296
-17% -$1.72M ﹤0.01% 1401
2024
Q3 		$10.5M Buy
635,707
+562,273
+766% +$9.28M ﹤0.01% 1193
2024
Q2 		$1.18M Sell
73,434
-492,414
-87% -$8.47M ﹤0.01% 2287
2024
Q1 		$10.4M Buy
565,848
+49,774
+10% +$881K ﹤0.01% 979
2023
Q4 		$9.21M Buy
516,074
+145,023
+39% +$2.27M ﹤0.01% 1018
2023
Q3 		$5.78M Sell
371,051
-48,178
-11% -$831K ﹤0.01% 1157
2023
Q2 		$7.66M Hold
419,229
– – ﹤0.01% 1063
2023
Q1 		$7.66M Buy
+419,229
New +$8.09M ﹤0.01% 1063
2022
Q4 		– Sell
-281,039
Closed -$5.01M – 2697
2022
Q3 		$5.01M Buy
281,039
+234,200
+500% +$4.68M ﹤0.01% 1205
2022
Q2 		$884K Buy
46,839
+2,082
+5% +$43.9K ﹤0.01% 2039
2022
Q1 		$1M Buy
44,757
+12,980
+41% +$288K ﹤0.01% 2142
2021
Q4 		$728K Buy
31,777
+10,082
+46% +$234K ﹤0.01% 2373
2021
Q3 		$513K Sell
21,695
-67,805
-76% -$1.71M ﹤0.01% 2492
2021
Q2 		$2.06M Buy
89,500
+8,489
+10% +$185K ﹤0.01% 1835
2021
Q1 		$1.5M Buy
81,011
+11,554
+17% +$206K ﹤0.01% 1882
2020
Q4 		$1.35M Buy
+69,457
New +$1.28M ﹤0.01% 1848

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS AM's NTST Position: Q2 2026 in Review

UBS AM increased its NETSTREIT Corp (NTST) stake by 4.4% in Q2 2026, buying an estimated $492K and bringing the position to 570,774 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

UBS AM first reported a position in NTST in Q4 2020 and has held it in 22 quarters since. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • UBS AM held 570,774 shares of NETSTREIT Corp worth $12.1M as of Q2 2026.
  • UBS AM bought 24,274 NETSTREIT Corp shares in Q2 2026, an estimated $492K.
  • NETSTREIT Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1146 holding.
  • UBS AM first reported a position in NETSTREIT Corp in Q4 2020 and has held it in 22 quarters since.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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