UBS Group
NCPLW icon

UBS Group’s Netcapital Inc Warrants NCPLW Stock Holding History

UBS Group’s Portfolio NCPLW Stock Details NCPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8 Buy
300
+128
+74% +$4 ﹤0.01% 10348
2025
Q4 		$5 Buy
172
+160
+1,333% +$5 ﹤0.01% 10404
2025
Q3 		$0 Buy
+12
New – ﹤0.01% 10723
2025
Q2 		– Sell
-2,953
Closed -$74 – 10646
2025
Q1 		$74 Sell
2,953
-5,214
-64% -$198 ﹤0.01% 9979
2024
Q4 		$163 Sell
8,167
-3,538
-30% -$69 ﹤0.01% 9593
2024
Q3 		$211 Buy
11,705
+11,190
+2,173% +$145 ﹤0.01% 9064
2024
Q2 		$10 Sell
515
-1,632
-76% -$38 ﹤0.01% 9359
2024
Q1 		$41 Buy
2,147
+1,632
+317% +$44 ﹤0.01% 8952
2023
Q4 		$8 Sell
515
-6,088
-92% -$329 ﹤0.01% 9130
2023
Q3 		$231 Buy
6,603
+4,293
+186% +$284 ﹤0.01% 8673
2023
Q2 		$182 Buy
+2,310
New +$318 ﹤0.01% 8421
2023
Q1 		– Sell
-12,983
Closed -$3.9K – 10090
2022
Q4 		$3.9K Buy
12,983
+2,548
+24% +$847 ﹤0.01% 9435
2022
Q3 		$3K Buy
+10,435
New +$6.73K ﹤0.01% 9560

Other funds holding NCPLW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group's NCPLW Position: Q1 2026 in Review

UBS Group increased its Netcapital Inc Warrants (NCPLW) stake by 74% in Q1 2026, buying an estimated $4 and bringing the position to 300 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #10348.

UBS Group first reported a position in NCPLW in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.9K in Q4 2022. 4 funds tracked by Wall St. Rank hold NCPLW as of Q1 2026.

  • UBS Group held 300 shares of Netcapital Inc Warrants worth $8 as of Q1 2026.
  • UBS Group bought 128 Netcapital Inc Warrants shares in Q1 2026, an estimated $4.
  • Netcapital Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10348 holding.
  • UBS Group first reported a position in Netcapital Inc Warrants in Q3 2022 and has held it in 13 quarters since.
  • UBS Group's Netcapital Inc Warrants position peaked at $3.9K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q1 2026.

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