UBS Group’s Navistar International NAV Stock Holding History

UBS Group’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-145,000	Closed	-$5.07M	–	8383
2018 Q1	$5.07M	Buy	+145,000	New	+$5.84M	﹤0.01%	2294
2015 Q4	–	Sell	-154,800	Closed	-$1.97M	–	8672
2015 Q3	$1.97M	Buy	154,800 +28,600	+23%	+$503K	﹤0.01%	2755
2015 Q2	$2.86M	Buy	126,200 +71,000	+129%	+$1.94M	﹤0.01%	2637
2015 Q1	$1.63M	Buy	55,200 +55,000	+27,500%	+$1.65M	﹤0.01%	3121
2014 Q4	$7K	Buy	+200	New	+$6.89K	﹤0.01%	8740

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

UBS Group's NAV Position: Q3 2021 in Review

UBS Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 398,761 shares — an estimated $17.7M sold.

UBS Group first reported a position in NAV in Q4 2014 and held it in 27 quarters. The position peaked at $17.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

UBS Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
UBS Group sold 398,761 Navistar International shares in Q3 2021, an estimated $17.7M.
UBS Group first reported a position in Navistar International in Q4 2014 and held it in 27 quarters.
UBS Group's Navistar International position peaked at $17.7M in Q2 2021.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.