UBS Group’s NeoVolta Inc Warrant NEOVW Stock Holding History

UBS Group’s Portfolio NEOVW Stock Details NEOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42K	Hold	1,000	–	–	﹤0.01%	9560
2026 Q1	$1.52K	Buy	+1,000	New	+$1.53K	﹤0.01%	9502
2025 Q3	–	Sell	-916	Closed	-$1.29K	–	10726
2025 Q2	$1.29K	Sell	916 -65	-7%	-$81	﹤0.01%	9644
2025 Q1	$843	Buy	981 +882	+891%	+$1.25K	﹤0.01%	9641
2024 Q4	$198	Sell	99 -400	-80%	-$691	﹤0.01%	9577
2024 Q3	$200	Buy	+499	New	+$369	﹤0.01%	9076
2023 Q4	–	Sell	-147	Closed	-$93	–	9704
2023 Q3	$93	Buy	147 +146	+14,600%	+$91	﹤0.01%	8905
2023 Q2	$1	Buy	+1	New	+$1	﹤0.01%	8803
2023 Q1	–	Sell	-1,485	Closed	-$1.34K	–	10095
2022 Q4	$1.34K	Sell	1,485 -4,326	-74%	-$5.51K	﹤0.01%	9893
2022 Q3	$10K	Buy	+5,811	New	+$9.33K	﹤0.01%	8439

Other funds holding NEOVW

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's NEOVW Position: Q2 2026 in Review

UBS Group held its NeoVolta Inc Warrant (NEOVW) position steady in Q2 2026 at 1,000 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #9560.

UBS Group first reported a position in NEOVW in Q3 2022 and has held it in 10 quarters since. The position peaked at $10K in Q3 2022. 6 funds tracked by Wall St. Rank hold NEOVW as of Q2 2026.

UBS Group held 1,000 shares of NeoVolta Inc Warrant worth $1.42K as of Q2 2026.
UBS Group left its NeoVolta Inc Warrant share count unchanged in Q2 2026.
NeoVolta Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9560 holding.
UBS Group first reported a position in NeoVolta Inc Warrant in Q3 2022 and has held it in 10 quarters since.
UBS Group's NeoVolta Inc Warrant position peaked at $10K in Q3 2022.
6 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q2 2026.

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