UBS Group’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-760
| Closed | -$2.72K | – | 10942 |
|
|
2025
Q4 | $2.72K | Sell |
760
-3,165
| -81% | -$9.64K | ﹤0.01% | 9247 |
|
|
2025
Q3 | $11.2K | Sell |
3,925
-1,526
| -28% | -$5.33K | ﹤0.01% | 8504 |
|
|
2025
Q2 | $17.9K | Buy |
+5,451
| New | +$17.4K | ﹤0.01% | 8515 |
|
|
2025
Q1 | – | Sell |
-2,887
| Closed | -$12.4K | – | 10552 |
|
|
2024
Q4 | $12.4K | Buy |
+2,887
| New | +$12.9K | ﹤0.01% | 8195 |
|
|
2024
Q3 | – | Sell |
-562
| Closed | -$3.38K | – | 9875 |
|
|
2024
Q2 | $3.38K | Buy |
+562
| New | +$3.65K | ﹤0.01% | 8222 |
|
|
2023
Q4 | – | Sell |
-133
| Closed | -$863 | – | 9698 |
|
|
2023
Q3 | $863 | Sell |
133
-211
| -61% | -$1.42K | ﹤0.01% | 8243 |
|
|
2023
Q2 | $2.48K | Buy |
+344
| New | +$2.75K | ﹤0.01% | 7747 |
|
|
2023
Q1 | – | Sell |
-1,596
| Closed | -$13.4K | – | 10084 |
|
|
2022
Q4 | $13.4K | Buy |
1,596
+1,242
| +351% | +$10.4K | ﹤0.01% | 8172 |
|
|
2022
Q3 | $3K | Sell |
354
-1,392
| -80% | -$14.7K | ﹤0.01% | 9559 |
|
|
2022
Q2 | $18K | Buy |
1,746
+914
| +110% | +$9.29K | ﹤0.01% | 7018 |
|
|
2022
Q1 | $10K | Buy |
+832
| New | +$10.1K | ﹤0.01% | 8424 |
|
|
2021
Q4 | – | Sell |
-110
| Closed | -$1K | – | 10543 |
|
|
2021
Q3 | $1K | Sell |
110
-180
| -62% | -$2.98K | ﹤0.01% | 9211 |
|
|
2021
Q2 | $5K | Buy |
290
+6
| +2% | +$89 | ﹤0.01% | 8556 |
|
|
2021
Q1 | $4K | Sell |
284
-6,550
| -96% | -$98.1K | ﹤0.01% | 8423 |
|
|
2020
Q4 | $72K | Buy |
+6,834
| New | +$62.5K | ﹤0.01% | 5911 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$1K | – | 8206 |
|
|
2020
Q1 | $1K | Sell |
130
-309
| -70% | -$2.32K | ﹤0.01% | 7782 |
|
|
2019
Q4 | $4K | Buy |
+439
| New | +$3.71K | ﹤0.01% | 7668 |
|
|
2019
Q3 | – | Sell |
-1,730
| Closed | -$20K | – | 8154 |
|
|
2019
Q2 | $20K | Buy |
+1,730
| New | +$21.7K | ﹤0.01% | 6613 |
|
|
2019
Q1 | – | Sell |
-1,132
| Closed | -$11K | – | 8000 |
|
|
2018
Q4 | $11K | Buy |
+1,132
| New | +$10.9K | ﹤0.01% | 7188 |
|
|
2018
Q2 | – | Sell |
-1,291
| Closed | -$14K | – | 8157 |
|
|
2018
Q1 | $14K | Sell |
1,291
-733
| -36% | -$8.23K | ﹤0.01% | 6659 |
|
|
2017
Q4 | $21K | Sell |
2,024
-558
| -22% | -$5.82K | ﹤0.01% | 6516 |
|
|
2017
Q3 | $28K | Buy |
2,582
+684
| +36% | +$7.08K | ﹤0.01% | 6212 |
|
|
2017
Q2 | $19K | Buy |
+1,898
| New | +$18.8K | ﹤0.01% | 6339 |
|
|
2017
Q1 | – | Sell |
-1,577
| Closed | -$18K | – | 7848 |
|
|
2016
Q4 | $18K | Buy |
+1,577
| New | +$19.8K | ﹤0.01% | 6580 |
|
|
2016
Q3 | – | Sell |
-3,135
| Closed | -$35K | – | 7841 |
|
|
2016
Q2 | $35K | Buy |
+3,135
| New | +$37.9K | ﹤0.01% | 5808 |
|
|
2015
Q4 | – | Sell |
-3,940
| Closed | -$25K | – | 8489 |
|
|
2015
Q3 | $25K | Buy |
3,940
+3,001
| +320% | +$17.8K | ﹤0.01% | 6474 |
|
|
2015
Q2 | $5K | Sell |
939
-828
| -47% | -$4.64K | ﹤0.01% | 7874 |
|
|
2015
Q1 | $10K | Buy |
1,767
+432
| +32% | +$2.32K | ﹤0.01% | 7636 |
|
|
2014
Q4 | $7K | Buy |
+1,335
| New | +$7.67K | ﹤0.01% | 8709 |
|
Other funds holding NAII
CSC
MBAM
BCM
UBS Group's NAII Position: Q1 2026 in Review
UBS Group sold out of Natural Alternatives International (NAII) in Q1 2026, closing a stake of 760 shares — an estimated $2.72K sold.
UBS Group first reported a position in NAII in Q4 2014 and held it in 29 quarters. The position peaked at $72K in Q4 2020. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.
- UBS Group reported no remaining Natural Alternatives International position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 760 Natural Alternatives International shares in Q1 2026, an estimated $2.72K.
- UBS Group first reported a position in Natural Alternatives International in Q4 2014 and held it in 29 quarters.
- UBS Group's Natural Alternatives International position peaked at $72K in Q4 2020.
- 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.