UBS Group’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Buy |
+5,451
| New | +$17.9K | ﹤0.01% | 7204 |
|
|
2025
Q1 | – | Sell |
-2,887
| Closed | -$12.4K | – | 9122 |
|
|
2024
Q4 | $12.4K | Buy |
+2,887
| New | +$12.4K | ﹤0.01% | 6959 |
|
|
2024
Q3 | – | Sell |
-562
| Closed | -$3.38K | – | 8594 |
|
|
2024
Q2 | $3.38K | Buy |
+562
| New | +$3.38K | ﹤0.01% | 7060 |
|
|
2023
Q4 | – | Sell |
-133
| Closed | -$863 | – | 8396 |
|
|
2023
Q3 | $863 | Sell |
133
-211
| -61% | -$1.37K | ﹤0.01% | 7096 |
|
|
2023
Q2 | $2.48K | Buy |
+344
| New | +$2.48K | ﹤0.01% | 6664 |
|
|
2023
Q1 | – | Sell |
-1,596
| Closed | -$13.4K | – | 8818 |
|
|
2022
Q4 | $13.4K | Buy |
1,596
+1,242
| +351% | +$10.4K | ﹤0.01% | 6984 |
|
|
2022
Q3 | $3K | Sell |
354
-1,392
| -80% | -$11.8K | ﹤0.01% | 8452 |
|
|
2022
Q2 | $18K | Buy |
1,746
+914
| +110% | +$9.42K | ﹤0.01% | 5981 |
|
|
2022
Q1 | $10K | Buy |
+832
| New | +$10K | ﹤0.01% | 7369 |
|
|
2021
Q4 | – | Sell |
-110
| Closed | -$1K | – | 9293 |
|
|
2021
Q3 | $1K | Sell |
110
-180
| -62% | -$1.64K | ﹤0.01% | 8054 |
|
|
2021
Q2 | $5K | Buy |
290
+6
| +2% | +$103 | ﹤0.01% | 7449 |
|
|
2021
Q1 | $4K | Sell |
284
-6,550
| -96% | -$92.3K | ﹤0.01% | 7382 |
|
|
2020
Q4 | $72K | Buy |
+6,834
| New | +$72K | ﹤0.01% | 4924 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$1K | – | 7221 |
|
|
2020
Q1 | $1K | Sell |
130
-309
| -70% | -$2.38K | ﹤0.01% | 6854 |
|
|
2019
Q4 | $4K | Buy |
+439
| New | +$4K | ﹤0.01% | 6589 |
|
|
2019
Q3 | – | Sell |
-1,730
| Closed | -$20K | – | 7098 |
|
|
2019
Q2 | $20K | Buy |
+1,730
| New | +$20K | ﹤0.01% | 5740 |
|
|
2019
Q1 | – | Sell |
-1,132
| Closed | -$11K | – | 7013 |
|
|
2018
Q4 | $11K | Buy |
+1,132
| New | +$11K | ﹤0.01% | 6262 |
|
|
2018
Q2 | – | Sell |
-1,291
| Closed | -$14K | – | 7106 |
|
|
2018
Q1 | $14K | Sell |
1,291
-733
| -36% | -$7.95K | ﹤0.01% | 5778 |
|
|
2017
Q4 | $21K | Sell |
2,024
-558
| -22% | -$5.79K | ﹤0.01% | 5550 |
|
|
2017
Q3 | $28K | Buy |
2,582
+684
| +36% | +$7.42K | ﹤0.01% | 5314 |
|
|
2017
Q2 | $19K | Buy |
+1,898
| New | +$19K | ﹤0.01% | 5399 |
|
|
2017
Q1 | – | Sell |
-1,577
| Closed | -$18K | – | 6761 |
|
|
2016
Q4 | $18K | Buy |
+1,577
| New | +$18K | ﹤0.01% | 5632 |
|
|
2016
Q3 | – | Sell |
-3,135
| Closed | -$35K | – | 6788 |
|
|
2016
Q2 | $35K | Buy |
+3,135
| New | +$35K | ﹤0.01% | 4945 |
|
|
2015
Q4 | – | Sell |
-3,940
| Closed | -$25K | – | 6956 |
|
|
2015
Q3 | $25K | Buy |
3,940
+3,001
| +320% | +$19K | ﹤0.01% | 5255 |
|
|
2015
Q2 | $5K | Sell |
939
-828
| -47% | -$4.41K | ﹤0.01% | 6284 |
|
|
2015
Q1 | $10K | Buy |
1,767
+432
| +32% | +$2.45K | ﹤0.01% | 5854 |
|
|
2014
Q4 | $7K | Buy |
+1,335
| New | +$7K | ﹤0.01% | 6183 |
|