UBS Group’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

UBS Group’s Portfolio NETDW Stock Details NETDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,178	Closed	-$330	–	10962
2025 Q3	$330	Sell	1,178 -1,442	-55%	-$387	﹤0.01%	9730
2025 Q2	$1.26K	Sell	2,620 -11,060	-81%	-$5.14K	﹤0.01%	9648
2025 Q1	$5.43K	Buy	13,680 +12,499	+1,058%	+$3.88K	﹤0.01%	8994
2024 Q4	$189	Sell	1,181 -7,283	-86%	-$961	﹤0.01%	9582
2024 Q3	$762	Buy	+8,464	New	+$780	﹤0.01%	8827

UBS Group's NETDW Position: Q4 2025 in Review

UBS Group sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 1,178 shares — an estimated $330 sold.

UBS Group first reported a position in NETDW in Q3 2024 and held it in 5 quarters. The position peaked at $5.43K in Q1 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

UBS Group reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
UBS Group sold 1,178 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $330.
UBS Group first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2024 and held it in 5 quarters.
UBS Group's Nabors Energy Transition Corp II Warrant position peaked at $5.43K in Q1 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

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