UBS Group’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Sell |
6,128
-21,827
| -78% | -$1.03M | ﹤0.01% | 6503 |
|
|
2025
Q4 | $1.42M | Sell |
27,955
-47,527
| -63% | -$3.03M | ﹤0.01% | 5267 |
|
|
2025
Q3 | $3.17M | Buy |
75,482
+53,411
| +242% | +$2.7M | ﹤0.01% | 4507 |
|
|
2025
Q2 | $358K | Buy |
22,071
+21,304
| +2,778% | +$142K | ﹤0.01% | 6285 |
|
|
2025
Q1 | $3.96K | Sell |
767
-4,235
| -85% | -$34K | ﹤0.01% | 9163 |
|
|
2024
Q4 | $39.6K | Buy |
5,002
+3,182
| +175% | +$38.3K | ﹤0.01% | 7446 |
|
|
2024
Q3 | $26.9K | Buy |
1,820
+916
| +101% | +$15.7K | ﹤0.01% | 7179 |
|
|
2024
Q2 | $16.4K | Buy |
904
+833
| +1,173% | +$14.7K | ﹤0.01% | 7432 |
|
|
2024
Q1 | $1.31K | Buy |
+71
| New | +$1.36K | ﹤0.01% | 8162 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$360 | – | 9702 |
|
|
2023
Q3 | $360 | Buy |
21
+16
| +320% | +$372 | ﹤0.01% | 8552 |
|
|
2023
Q2 | $117 | Buy |
+5
| New | +$113 | ﹤0.01% | 8482 |
|
|
2023
Q1 | – | Sell |
-794
| Closed | -$20.8K | – | 10093 |
|
|
2022
Q4 | $20.8K | Buy |
794
+560
| +239% | +$20.7K | ﹤0.01% | 7610 |
|
|
2022
Q3 | $11K | Buy |
+234
| New | +$16.1K | ﹤0.01% | 8312 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$28K | – | 10544 |
|
|
2021
Q3 | $28K | Buy |
+100
| New | +$42.8K | ﹤0.01% | 6826 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$8.43K | – | 9656 |
|
|
2021
Q1 | $7K | Buy |
42
+16
| +62% | +$2.48K | ﹤0.01% | 8157 |
|
|
2020
Q4 | $2K | Sell |
26
-547
| -95% | -$45.2K | ﹤0.01% | 8106 |
|
|
2020
Q3 | $37K | Buy |
573
+280
| +96% | +$22.2K | ﹤0.01% | 5854 |
|
|
2020
Q2 | $32K | Sell |
293
-147
| -33% | -$11.7K | ﹤0.01% | 6226 |
|
|
2020
Q1 | $33K | Buy |
+440
| New | +$59.8K | ﹤0.01% | 6141 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$6K | – | 8158 |
|
|
2019
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 7314 |
|
|
2019
Q1 | $6K | Sell |
29
-1
| -3% | -$217 | ﹤0.01% | 7089 |
|
|
2018
Q4 | $5K | Buy |
30
+8
| +36% | +$2.1K | ﹤0.01% | 7549 |
|
|
2018
Q3 | $6K | Sell |
22
-3
| -12% | -$820 | ﹤0.01% | 7409 |
|
|
2018
Q2 | $7K | Buy |
+25
| New | +$8.05K | ﹤0.01% | 7341 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$5K | – | 8003 |
|
|
2017
Q3 | $5K | Sell |
20
-7
| -26% | -$1.51K | ﹤0.01% | 7222 |
|
|
2017
Q2 | $5K | Buy |
27
+16
| +145% | +$3.45K | ﹤0.01% | 7124 |
|
|
2017
Q1 | $3K | Buy |
+11
| New | +$2.71K | ﹤0.01% | 7188 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$2.69K | – | 7940 |
|
|
2016
Q3 | $3K | Sell |
11
-7
| -39% | -$1.86K | ﹤0.01% | 7290 |
|
|
2016
Q2 | $4K | Sell |
18
-12
| -40% | -$3.13K | ﹤0.01% | 7236 |
|
|
2016
Q1 | $9K | Buy |
30
+21
| +233% | +$5.91K | ﹤0.01% | 6720 |
|
|
2015
Q4 | $3K | Buy |
+9
| New | +$2.71K | ﹤0.01% | 7890 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$3K | – | 8544 |
|
|
2015
Q2 | $3K | Sell |
7
-9
| -56% | -$4.08K | ﹤0.01% | 8074 |
|
|
2015
Q1 | $8K | Buy |
16
+8
| +100% | +$3.71K | ﹤0.01% | 7819 |
|
|
2014
Q4 | $3K | Buy |
+8
| New | +$5.33K | ﹤0.01% | 9250 |
|
Other funds holding NEGG
OSAM
RWM
PCM
UBS Group's NEGG Position: Q1 2026 in Review
UBS Group reduced its Newegg Commerce (NEGG) stake by 78% in Q1 2026, selling an estimated $1.03M and leaving 6,128 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #6503.
UBS Group first reported a position in NEGG in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.17M in Q3 2025. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.
- UBS Group held 6,128 shares of Newegg Commerce worth $253K as of Q1 2026.
- UBS Group sold 21,827 Newegg Commerce shares in Q1 2026, an estimated $1.03M.
- Newegg Commerce made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6503 holding.
- UBS Group first reported a position in Newegg Commerce in Q4 2014 and has held it in 34 quarters since.
- UBS Group's Newegg Commerce position peaked at $3.17M in Q3 2025.
- 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.