UBS Group
NETL icon

UBS Group’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

UBS Group’s Portfolio NETL Stock Details NETL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.6K Buy
995
+750
+306% +$19.1K ﹤0.01% 7802
2025
Q4 		$5.81K Buy
+245
New +$5.91K ﹤0.01% 8627
2025
Q3 		– Sell
-44
Closed -$1.07K – 10727
2025
Q2 		$1.07K Sell
44
-6,702
-99% -$161K ﹤0.01% 9676
2025
Q1 		$169K Sell
6,746
-3,900
-37% -$94.4K ﹤0.01% 6655
2024
Q4 		$250K Buy
10,646
+1,604
+18% +$40.9K ﹤0.01% 6316
2024
Q3 		$246K Buy
+9,042
New +$233K ﹤0.01% 5721
2024
Q2 		– Sell
-276
Closed -$6.55K – 9913
2024
Q1 		$6.55K Sell
276
-1,786
-87% -$42K ﹤0.01% 7450
2023
Q4 		$51.5K Buy
2,062
+653
+46% +$14.7K ﹤0.01% 6520
2023
Q3 		$30.4K Buy
+1,409
New +$33.5K ﹤0.01% 6581
2023
Q2 		– Sell
-2,178
Closed -$54.6K – 9400
2023
Q1 		$54.6K Buy
2,178
+2,167
+19,700% +$56.4K ﹤0.01% 6387
2022
Q4 		$281 Sell
11
-1,332
-99% -$33.4K ﹤0.01% 10269
2022
Q3 		$31K Buy
+1,343
New +$35.5K ﹤0.01% 6839
2022
Q2 		– Sell
-1,245
Closed -$37K – 10708
2022
Q1 		$37K Buy
+1,245
New +$36.2K ﹤0.01% 6795
2021
Q4 		– Sell
-895
Closed -$26K – 10547
2021
Q3 		$26K Buy
+895
New +$28K ﹤0.01% 6887
2021
Q1 		– Sell
-626
Closed -$16K – 9312
2020
Q4 		$16K Buy
+626
New +$15.3K ﹤0.01% 7113
2020
Q2 		– Sell
-5,523
Closed -$104K – 8216
2020
Q1 		$104K Buy
+5,523
New +$143K ﹤0.01% 5258

Other funds holding NETL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's NETL Position: Q1 2026 in Review

UBS Group increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 306% in Q1 2026, buying an estimated $19.1K and bringing the position to 995 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7802.

UBS Group first reported a position in NETL in Q1 2020 and has held it in 16 quarters since. The position peaked at $250K in Q4 2024. 29 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

  • UBS Group held 995 shares of Colterpoint Net Lease Real Estate ETF worth $24.6K as of Q1 2026.
  • UBS Group bought 750 Colterpoint Net Lease Real Estate ETF shares in Q1 2026, an estimated $19.1K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7802 holding.
  • UBS Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2020 and has held it in 16 quarters since.
  • UBS Group's Colterpoint Net Lease Real Estate ETF position peaked at $250K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.