UBS Group’s Neo-Concept International Group Holdings NCI Stock Holding History

UBS Group’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$16	–	11167
2026 Q1	$16	Sell	1 -4	-80%	-$128	﹤0.01%	10308
2025 Q4	$44	Buy	+5	New	+$57	﹤0.01%	10287
2025 Q3	–	Sell	-28	Closed	-$524	–	11083
2025 Q2	$524	Sell	28 -193	-87%	-$3.05K	﹤0.01%	9805
2025 Q1	$4.24K	Buy	221 +210	+1,909%	+$4.43K	﹤0.01%	9128
2024 Q4	$303	Buy	+11	New	+$283	﹤0.01%	9528
2024 Q3	–	Sell	-1,634	Closed	-$41.2K	–	10194
2024 Q2	$41.2K	Buy	+1,634	New	+$75.7K	﹤0.01%	6840

Other funds holding NCI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

UBS Group's NCI Position: Q2 2026 in Review

UBS Group sold out of Neo-Concept International Group Holdings (NCI) in Q2 2026, closing a stake of 1 share — an estimated $16 sold.

UBS Group first reported a position in NCI in Q2 2024 and held it in 6 quarters. The position peaked at $41.2K in Q2 2024. 4 funds tracked by Wall St. Rank hold NCI as of Q2 2026.

UBS Group reported no remaining Neo-Concept International Group Holdings position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1 Neo-Concept International Group Holdings share in Q2 2026, an estimated $16.
UBS Group first reported a position in Neo-Concept International Group Holdings in Q2 2024 and held it in 6 quarters.
UBS Group's Neo-Concept International Group Holdings position peaked at $41.2K in Q2 2024.
4 funds tracked by Wall St. Rank held Neo-Concept International Group Holdings as of Q2 2026.

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