UBS Group’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
766,384
+96,152
| +14% | +$857K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $5.21M | Buy |
670,232
+546,795
| +443% | +$4.25M | ﹤0.01% | 2934 |
|
|
2024
Q4 | $952K | Buy |
123,437
+62,705
| +103% | +$483K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $286K | Sell |
60,732
-1,672,552
| -96% | -$7.88M | ﹤0.01% | 4442 |
|
|
2024
Q2 | $13.8M | Sell |
1,733,284
-67,489
| -4% | -$536K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $10.2M | Buy |
1,800,773
+14,648
| +0.8% | +$83.2K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $8.52M | Sell |
1,786,125
-106,468
| -6% | -$508K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $9.69M | Buy |
1,892,593
+1,459,457
| +337% | +$7.47M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $3.56M | Buy |
433,136
+411,310
| +1,884% | +$3.38M | ﹤0.01% | 2180 |
|
|
2023
Q1 | $108K | Sell |
21,826
-1,027
| -4% | -$5.1K | ﹤0.01% | 4796 |
|
|
2022
Q4 | $113K | Buy |
22,853
+22,509
| +6,543% | +$111K | ﹤0.01% | 4874 |
|
|
2022
Q3 | $2K | Buy |
+344
| New | +$2K | ﹤0.01% | 8640 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | – | – | 9550 |
|
|
2022
Q1 | $0 | Buy |
57
+18
| +46% | – | ﹤0.01% | 9453 |
|
|
2021
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 9298 |
|
|
2021
Q3 | – | Sell |
-283
| Closed | -$1K | – | 8628 |
|
|
2021
Q2 | $1K | Sell |
283
-4,859
| -94% | -$17.2K | ﹤0.01% | 8053 |
|
|
2021
Q1 | $14K | Buy |
5,142
+623
| +14% | +$1.7K | ﹤0.01% | 6653 |
|
|
2020
Q4 | $9K | Buy |
4,519
+3,468
| +330% | +$6.91K | ﹤0.01% | 6539 |
|
|
2020
Q3 | $3K | Sell |
1,051
-6,303
| -86% | -$18K | ﹤0.01% | 6662 |
|
|
2020
Q2 | $16K | Sell |
7,354
-233
| -3% | -$507 | ﹤0.01% | 5848 |
|
|
2020
Q1 | $14K | Sell |
7,587
-8,192
| -52% | -$15.1K | ﹤0.01% | 5819 |
|
|
2019
Q4 | $97K | Buy |
15,779
+6,422
| +69% | +$39.5K | ﹤0.01% | 4997 |
|
|
2019
Q3 | $54K | Buy |
9,357
+4,393
| +88% | +$25.4K | ﹤0.01% | 5220 |
|
|
2019
Q2 | $31K | Buy |
4,964
+4,464
| +893% | +$27.9K | ﹤0.01% | 5438 |
|
|
2019
Q1 | $3K | Sell |
500
-4,876
| -91% | -$29.3K | ﹤0.01% | 6505 |
|
|
2018
Q4 | $29K | Buy |
5,376
+3,519
| +189% | +$19K | ﹤0.01% | 5597 |
|
|
2018
Q3 | $10K | Sell |
1,857
-40
| -2% | -$215 | ﹤0.01% | 6248 |
|
|
2018
Q2 | $13K | Buy |
+1,897
| New | +$13K | ﹤0.01% | 6068 |
|
|
2017
Q4 | – | Sell |
-1,341
| Closed | -$14K | – | 6928 |
|
|
2017
Q3 | $14K | Buy |
+1,341
| New | +$14K | ﹤0.01% | 5795 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$3K | – | 6762 |
|
|
2016
Q4 | $3K | Sell |
250
-350
| -58% | -$4.2K | ﹤0.01% | 6432 |
|
|
2016
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 6124 |
|
|
2016
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 6140 |
|