UBS Group’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Sell |
15,670
-108,769
| -87% | -$1.38M | ﹤0.01% | 6717 |
|
|
2025
Q4 | $1.41M | Buy |
124,439
+78,365
| +170% | +$855K | ﹤0.01% | 5273 |
|
|
2025
Q3 | $528K | Sell |
46,074
-159,172
| -78% | -$1.89M | ﹤0.01% | 6052 |
|
|
2025
Q2 | $2.32M | Buy |
205,246
+150,678
| +276% | +$1.61M | ﹤0.01% | 4657 |
|
|
2025
Q1 | $653K | Buy |
54,568
+24,170
| +80% | +$305K | ﹤0.01% | 5641 |
|
|
2024
Q4 | $388K | Buy |
30,398
+9,421
| +45% | +$128K | ﹤0.01% | 6020 |
|
|
2024
Q3 | $261K | Sell |
20,977
-483
| -2% | -$6.13K | ﹤0.01% | 5679 |
|
|
2024
Q2 | $270K | Sell |
21,460
-11,069
| -34% | -$136K | ﹤0.01% | 5453 |
|
|
2024
Q1 | $358K | Sell |
32,529
-12,156
| -27% | -$143K | ﹤0.01% | 5446 |
|
|
2023
Q4 | $617K | Sell |
44,685
-10,902
| -20% | -$152K | ﹤0.01% | 4926 |
|
|
2023
Q3 | $820K | Buy |
55,587
+7,616
| +16% | +$130K | ﹤0.01% | 4258 |
|
|
2023
Q2 | $763K | Buy |
47,971
+11,397
| +31% | +$150K | ﹤0.01% | 4477 |
|
|
2023
Q1 | $468K | Sell |
36,574
-13,440
| -27% | -$222K | ﹤0.01% | 4742 |
|
|
2022
Q4 | $813K | Sell |
50,014
-1,828
| -4% | -$30.4K | ﹤0.01% | 4275 |
|
|
2022
Q3 | $846K | Sell |
51,842
-9,146
| -15% | -$187K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $1.15M | Sell |
60,988
-10,952
| -15% | -$263K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $1.92M | Sell |
71,940
-336
| -0.5% | -$9.06K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $2M | Buy |
72,276
+9,567
| +15% | +$281K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $1.74M | Buy |
62,709
+9,836
| +19% | +$299K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $1.85M | Buy |
52,873
+3,346
| +7% | +$105K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $1.32M | Sell |
49,527
-2,544
| -5% | -$58.1K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $1.02M | Sell |
52,071
-24,050
| -32% | -$433K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $1.41M | Sell |
76,121
-9,269
| -11% | -$173K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $1.56M | Sell |
85,390
-7,289
| -8% | -$115K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $1.22M | Sell |
92,679
-265,557
| -74% | -$5.05M | ﹤0.01% | 3184 |
|
|
2019
Q4 | $8.11M | Buy |
358,236
+22,580
| +7% | +$509K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $7.58M | Sell |
335,656
-1,179
| -0.4% | -$26.1K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $7.75M | Sell |
336,835
-41,905
| -11% | -$915K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $7.44M | Buy |
378,740
+23,518
| +7% | +$457K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $6.2M | Sell |
355,222
-24,819
| -7% | -$479K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $7.96M | Buy |
380,041
+25,950
| +7% | +$568K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $7.05M | Sell |
354,091
-3,746
| -1% | -$71K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $6.47M | Sell |
357,837
-51,481
| -13% | -$912K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $7.57M | Sell |
409,318
-2,173
| -0.5% | -$38.5K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $7.33M | Buy |
411,491
+12,809
| +3% | +$219K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $6.49M | Sell |
398,682
-5,481
| -1% | -$91.7K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $6.86M | Buy |
404,163
+146,276
| +57% | +$2.37M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $4.1M | Buy |
257,887
+53,636
| +26% | +$803K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $2.91M | Buy |
204,251
+6,705
| +3% | +$89.7K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $2.51M | Buy |
197,546
+4,279
| +2% | +$54.1K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $2.42M | Buy |
193,267
+6,650
| +4% | +$76K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $2.67M | Sell |
186,617
-893
| -0.5% | -$13.9K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $3.08M | Buy |
187,510
+10,786
| +6% | +$190K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $3.13M | Buy |
176,724
+43,887
| +33% | +$772K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $2.19M | Sell |
132,837
-22,827
| -15% | -$367K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $2.3M | Buy |
+155,664
| New | +$2.13M | ﹤0.01% | 2769 |
|
Other funds holding NEWT
PFPGI
VCM
RA
UBS Group's NEWT Position: Q1 2026 in Review
UBS Group reduced its NewtekOne (NEWT) stake by 87% in Q1 2026, selling an estimated $1.38M and leaving 15,670 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #6717.
UBS Group first reported a position in NEWT in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.11M in Q4 2019. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.
- UBS Group held 15,670 shares of NewtekOne worth $172K as of Q1 2026.
- UBS Group sold 108,769 NewtekOne shares in Q1 2026, an estimated $1.38M.
- NewtekOne made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6717 holding.
- UBS Group first reported a position in NewtekOne in Q4 2014 and has held it in 46 quarters since.
- UBS Group's NewtekOne position peaked at $8.11M in Q4 2019.
- 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.