UBS Group’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,046
| Closed | -$1.13K | – | 11205 |
|
|
2025
Q2 | $1.13K | Buy |
2,046
+418
| +26% | +$158 | ﹤0.01% | 9670 |
|
|
2025
Q1 | $570 | Sell |
1,628
-1,064
| -40% | -$427 | ﹤0.01% | 9733 |
|
|
2024
Q4 | $1.05K | Buy |
+2,692
| New | +$1.57K | ﹤0.01% | 9319 |
|
|
2022
Q4 | – | Sell |
-2,036
| Closed | – | – | 11235 |
|
|
2022
Q3 | $0 | Sell |
2,036
-2,850
| -58% | -$753 | ﹤0.01% | 11048 |
|
|
2022
Q2 | $1K | Hold |
4,886
| – | – | ﹤0.01% | 9999 |
|
|
2022
Q1 | $5K | Sell |
4,886
-3
| -0.1% | -$5 | ﹤0.01% | 9179 |
|
|
2021
Q4 | $9K | Hold |
4,889
| – | – | ﹤0.01% | 8939 |
|
|
2021
Q3 | $11K | Sell |
4,889
-2,410
| -33% | -$5.11K | ﹤0.01% | 7913 |
|
|
2021
Q2 | $20K | Buy |
7,299
+3,789
| +108% | +$9.58K | ﹤0.01% | 7347 |
|
|
2021
Q1 | $8K | Sell |
3,510
-1,579
| -31% | -$3.19K | ﹤0.01% | 8104 |
|
|
2020
Q4 | $6K | Sell |
5,089
-381
| -7% | -$447 | ﹤0.01% | 7783 |
|
|
2020
Q3 | $4K | Buy |
5,470
+2,220
| +68% | +$1.85K | ﹤0.01% | 7450 |
|
|
2020
Q2 | $2K | Sell |
3,250
-1,199
| -27% | -$502 | ﹤0.01% | 7668 |
|
|
2020
Q1 | $1K | Buy |
4,449
+1,199
| +37% | +$712 | ﹤0.01% | 7819 |
|
|
2019
Q4 | $3K | Hold |
3,250
| – | – | ﹤0.01% | 7771 |
|
|
2019
Q3 | $1K | Buy |
3,250
+2,575
| +381% | +$1.31K | ﹤0.01% | 7858 |
|
|
2019
Q2 | $1K | Buy |
+675
| New | +$647 | ﹤0.01% | 7750 |
|
|
2018
Q4 | – | Sell |
-7,360
| Closed | -$16K | – | 8361 |
|
|
2018
Q3 | $16K | Buy |
+7,360
| New | +$12.4K | ﹤0.01% | 6938 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | – | – | 8151 |
|
|
2017
Q3 | $0 | Sell |
200
-700
| -78% | -$351 | ﹤0.01% | 8051 |
|
|
2017
Q2 | $1K | Buy |
+900
| New | +$391 | ﹤0.01% | 7528 |
|
UBS Group's NESRW Position: Q3 2025 in Review
UBS Group sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q3 2025, closing a stake of 2,046 shares — an estimated $1.13K sold.
UBS Group first reported a position in NESRW in Q2 2017 and held it in 20 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold NESRW as of Q3 2025.
- UBS Group reported no remaining National Energy Services Reunited Corp. Warrant position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 2,046 National Energy Services Reunited Corp. Warrant shares in Q3 2025, an estimated $1.13K.
- UBS Group first reported a position in National Energy Services Reunited Corp. Warrant in Q2 2017 and held it in 20 quarters.
- UBS Group's National Energy Services Reunited Corp. Warrant position peaked at $20K in Q2 2021.
- 0 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.