UBS Group’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Sell |
329,694
-13,259
| -4% | -$75.4K | ﹤0.01% | 4753 |
|
|
2025
Q4 | $1.81M | Sell |
342,953
-208,330
| -38% | -$1.24M | ﹤0.01% | 5069 |
|
|
2025
Q3 | $3.74M | Sell |
551,283
-215,101
| -28% | -$2.08M | ﹤0.01% | 4336 |
|
|
2025
Q2 | $6.83M | Buy |
766,384
+96,152
| +14% | +$746K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $5.21M | Buy |
670,232
+546,795
| +443% | +$4.41M | ﹤0.01% | 3740 |
|
|
2024
Q4 | $952K | Buy |
123,437
+62,705
| +103% | +$401K | ﹤0.01% | 5333 |
|
|
2024
Q3 | $286K | Sell |
60,732
-1,672,552
| -96% | -$10.1M | ﹤0.01% | 5604 |
|
|
2024
Q2 | $13.8M | Sell |
1,733,284
-67,489
| -4% | -$465K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $10.2M | Buy |
1,800,773
+14,648
| +0.8% | +$73.2K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $8.52M | Sell |
1,786,125
-106,468
| -6% | -$496K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $9.69M | Buy |
1,892,593
+1,459,457
| +337% | +$8.88M | ﹤0.01% | 2007 |
|
|
2023
Q2 | $3.56M | Buy |
433,136
+411,310
| +1,884% | +$2.52M | ﹤0.01% | 2918 |
|
|
2023
Q1 | $108K | Sell |
21,826
-1,027
| -4% | -$5.97K | ﹤0.01% | 5859 |
|
|
2022
Q4 | $113K | Buy |
22,853
+22,509
| +6,543% | +$129K | ﹤0.01% | 5990 |
|
|
2022
Q3 | $2K | Buy |
+344
| New | +$2.29K | ﹤0.01% | 9748 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | – | – | 10709 |
|
|
2022
Q1 | $0 | Buy |
57
+18
| +46% | +$56 | ﹤0.01% | 10679 |
|
|
2021
Q4 | $0 | Buy |
+39
| New | +$130 | ﹤0.01% | 10548 |
|
|
2021
Q3 | – | Sell |
-283
| Closed | -$1K | – | 9887 |
|
|
2021
Q2 | $1K | Sell |
283
-4,859
| -94% | -$13.7K | ﹤0.01% | 9167 |
|
|
2021
Q1 | $14K | Buy |
5,142
+623
| +14% | +$1.39K | ﹤0.01% | 7678 |
|
|
2020
Q4 | $9K | Buy |
4,519
+3,468
| +330% | +$8.8K | ﹤0.01% | 7566 |
|
|
2020
Q3 | $3K | Sell |
1,051
-6,303
| -86% | -$12.6K | ﹤0.01% | 7548 |
|
|
2020
Q2 | $16K | Sell |
7,354
-233
| -3% | -$426 | ﹤0.01% | 6697 |
|
|
2020
Q1 | $14K | Sell |
7,587
-8,192
| -52% | -$32.9K | ﹤0.01% | 6727 |
|
|
2019
Q4 | $97K | Buy |
15,779
+6,422
| +69% | +$40K | ﹤0.01% | 6032 |
|
|
2019
Q3 | $54K | Buy |
9,357
+4,393
| +88% | +$23.6K | ﹤0.01% | 6158 |
|
|
2019
Q2 | $31K | Buy |
4,964
+4,464
| +893% | +$24.9K | ﹤0.01% | 6307 |
|
|
2019
Q1 | $3K | Sell |
500
-4,876
| -91% | -$20.3K | ﹤0.01% | 7342 |
|
|
2018
Q4 | $29K | Buy |
5,376
+3,519
| +189% | +$17.8K | ﹤0.01% | 6508 |
|
|
2018
Q3 | $10K | Sell |
1,857
-40
| -2% | -$239 | ﹤0.01% | 7170 |
|
|
2018
Q2 | $13K | Buy |
+1,897
| New | +$11.9K | ﹤0.01% | 6989 |
|
|
2017
Q4 | – | Sell |
-1,341
| Closed | -$14K | – | 8005 |
|
|
2017
Q3 | $14K | Buy |
+1,341
| New | +$13.1K | ﹤0.01% | 6704 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$3K | – | 7850 |
|
|
2016
Q4 | $3K | Sell |
250
-350
| -58% | -$3.54K | ﹤0.01% | 7420 |
|
|
2016
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 7054 |
|
|
2016
Q2 | $6K | Buy |
+600
| New | +$5.98K | ﹤0.01% | 7044 |
|
Other funds holding NEXT
MIC
MIPU
VCM
CCA
NIM
