UBS Group’s Netcapital NCPL Stock Holding History

UBS Group’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386	Sell	1,195 -5,515	-82%	-$3.21K	﹤0.01%	9923
2025 Q4	$4.43K	Sell	6,710 -883	-12%	-$1.43K	﹤0.01%	8839
2025 Q3	$18.2K	Buy	7,593 +3,424	+82%	+$10.9K	﹤0.01%	8215
2025 Q2	$28.6K	Sell	4,169 -20,921	-83%	-$51.9K	﹤0.01%	8200
2025 Q1	$42.7K	Sell	25,090 -3,130	-11%	-$6.25K	﹤0.01%	7700
2024 Q4	$58.7K	Buy	28,220 +27,817	+6,902%	+$49.5K	﹤0.01%	7198
2024 Q3	$641	Sell	403 -84	-17%	-$348	﹤0.01%	8859
2024 Q2	$3.71K	Buy	+487	New	+$4.34K	﹤0.01%	8183
2023 Q3	–	Sell	-24	Closed	-$1.89K	–	9799
2023 Q2	$1.89K	Buy	+24	New	+$2.26K	﹤0.01%	7841
2022 Q4	–	Sell	-90	Closed	-$12K	–	10999
2022 Q3	$12K	Buy	+90	New	+$18.7K	﹤0.01%	8169

Other funds holding NCPL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

UBS Group's NCPL Position: Q1 2026 in Review

UBS Group reduced its Netcapital (NCPL) stake by 82% in Q1 2026, selling an estimated $3.21K and leaving 1,195 shares worth $386. The position accounts for ﹤0.01% of the portfolio, ranked #9923.

UBS Group first reported a position in NCPL in Q3 2022 and has held it in 10 quarters since. The position peaked at $58.7K in Q4 2024. 11 funds tracked by Wall St. Rank hold NCPL as of Q1 2026.

UBS Group held 1,195 shares of Netcapital worth $386 as of Q1 2026.
UBS Group sold 5,515 Netcapital shares in Q1 2026, an estimated $3.21K.
Netcapital made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9923 holding.
UBS Group first reported a position in Netcapital in Q3 2022 and has held it in 10 quarters since.
UBS Group's Netcapital position peaked at $58.7K in Q4 2024.
11 funds tracked by Wall St. Rank held Netcapital as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.