UBS Group’s Nocera NCRA Stock Holding History

UBS Group’s Portfolio NCRA Stock Details NCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-478	Closed	-$22.9K	–	10956
2025 Q3	$22.9K	Sell	478 -460	-49%	-$20K	﹤0.01%	8066
2025 Q2	$29.3K	Buy	938 +201	+27%	+$5.94K	﹤0.01%	8176
2025 Q1	$22.1K	Buy	737 +671	+1,017%	+$19.1K	﹤0.01%	8160
2024 Q4	$1.67K	Buy	66 +62	+1,550%	+$1.95K	﹤0.01%	9186
2024 Q3	$124	Sell	4 -159	-98%	-$4.77K	﹤0.01%	9136
2024 Q2	$5.39K	Buy	+163	New	+$5.63K	﹤0.01%	8000
2024 Q1	–	Sell	-3	Closed	-$112	–	9791
2023 Q4	$112	Buy	+3	New	+$129	﹤0.01%	8910
2023 Q3	–	Sell	-4	Closed	-$333	–	9800
2023 Q2	$333	Sell	4 -143	-97%	-$6.19K	﹤0.01%	8300
2023 Q1	$5.17K	Buy	147 +91	+163%	+$3.35K	﹤0.01%	8073
2022 Q4	$2.16K	Sell	56 -253	-82%	-$10.4K	﹤0.01%	9724
2022 Q3	$13K	Buy	+309	New	+$18.9K	﹤0.01%	8051

Other funds holding NCRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

UBS Group's NCRA Position: Q4 2025 in Review

UBS Group sold out of Nocera (NCRA) in Q4 2025, closing a stake of 478 shares — an estimated $22.9K sold.

UBS Group first reported a position in NCRA in Q3 2022 and held it in 11 quarters. The position peaked at $29.3K in Q2 2025. 8 funds tracked by Wall St. Rank hold NCRA as of Q4 2025.

UBS Group reported no remaining Nocera position as of Q4 2025 after selling out during the quarter.
UBS Group sold 478 Nocera shares in Q4 2025, an estimated $22.9K.
UBS Group first reported a position in Nocera in Q3 2022 and held it in 11 quarters.
UBS Group's Nocera position peaked at $29.3K in Q2 2025.
8 funds tracked by Wall St. Rank held Nocera as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.