UBS Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-311
| Closed | -$7.17K | – | 10945 |
|
|
2025
Q4 | $7.17K | Buy |
+311
| New | +$7.18K | ﹤0.01% | 8467 |
|
|
2025
Q1 | – | Sell |
-52
| Closed | -$1.17K | – | 10559 |
|
|
2024
Q4 | $1.17K | Buy |
+52
| New | +$1.18K | ﹤0.01% | 9296 |
|
|
2024
Q3 | – | Sell |
-924
| Closed | -$20.6K | – | 9882 |
|
|
2024
Q2 | $20.6K | Buy |
924
+823
| +815% | +$18.4K | ﹤0.01% | 7285 |
|
|
2024
Q1 | $2.27K | Buy |
101
+60
| +146% | +$1.34K | ﹤0.01% | 7942 |
|
|
2023
Q4 | $919 | Sell |
41
-1,120
| -96% | -$24.3K | ﹤0.01% | 8477 |
|
|
2023
Q3 | $25K | Buy |
+1,161
| New | +$25.5K | ﹤0.01% | 6684 |
|
|
2023
Q2 | – | Sell |
-979
| Closed | -$21.7K | – | 9401 |
|
|
2023
Q1 | $21.7K | Buy |
979
+408
| +71% | +$9.05K | ﹤0.01% | 7027 |
|
|
2022
Q4 | $12.5K | Buy |
+571
| New | +$12.4K | ﹤0.01% | 8270 |
|
|
2022
Q3 | – | Sell |
-263
| Closed | -$6K | – | 10721 |
|
|
2022
Q2 | $6K | Sell |
263
-940
| -78% | -$21.6K | ﹤0.01% | 8704 |
|
|
2022
Q1 | $29K | Buy |
1,203
+593
| +97% | +$14.5K | ﹤0.01% | 7033 |
|
|
2021
Q4 | $15K | Buy |
+610
| New | +$15.4K | ﹤0.01% | 8249 |
|
|
2021
Q2 | – | Sell |
-317
| Closed | -$8K | – | 9659 |
|
|
2021
Q1 | $8K | Buy |
+317
| New | +$8.05K | ﹤0.01% | 8090 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 8618 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$543 | ﹤0.01% | 7812 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$3K | – | 8218 |
|
|
2020
Q1 | $3K | Sell |
126
-659
| -84% | -$16K | ﹤0.01% | 7504 |
|
|
2019
Q4 | $19K | Sell |
785
-545
| -41% | -$13.4K | ﹤0.01% | 6901 |
|
|
2019
Q3 | $33K | Sell |
1,330
-1,029
| -44% | -$25.2K | ﹤0.01% | 6430 |
|
|
2019
Q2 | $58K | Sell |
2,359
-608
| -20% | -$14.8K | ﹤0.01% | 5786 |
|
|
2019
Q1 | $72K | Buy |
2,967
+2,054
| +225% | +$49.1K | ﹤0.01% | 5303 |
|
|
2018
Q4 | $21K | Sell |
913
-1,199
| -57% | -$28.5K | ﹤0.01% | 6753 |
|
|
2018
Q3 | $51K | Sell |
2,112
-358
| -14% | -$8.67K | ﹤0.01% | 6147 |
|
|
2018
Q2 | $60K | Buy |
2,470
+562
| +29% | +$13.7K | ﹤0.01% | 5844 |
|
|
2018
Q1 | $48K | Buy |
1,908
+603
| +46% | +$15.1K | ﹤0.01% | 5741 |
|
|
2017
Q4 | $33K | Sell |
1,305
-3,455
| -73% | -$88.7K | ﹤0.01% | 6163 |
|
|
2017
Q3 | $123K | Buy |
4,760
+683
| +17% | +$17.6K | ﹤0.01% | 5184 |
|
|
2017
Q2 | $104K | Buy |
+4,077
| New | +$104K | ﹤0.01% | 5148 |
|
|
2017
Q1 | – | Sell |
-1,365
| Closed | -$34K | – | 7851 |
|
|
2016
Q4 | $34K | Sell |
1,365
-318
| -19% | -$8.15K | ﹤0.01% | 6141 |
|
|
2016
Q3 | $43K | Buy |
1,683
+145
| +9% | +$3.75K | ﹤0.01% | 5636 |
|
|
2016
Q2 | $39K | Buy |
+1,538
| New | +$38.8K | ﹤0.01% | 5709 |
|
|
2015
Q4 | – | Sell |
-515
| Closed | -$13K | – | 8493 |
|
|
2015
Q3 | $13K | Buy |
+515
| New | +$12.9K | ﹤0.01% | 7078 |
|
Other funds holding NFLT
RPGK
AFG
EGWAG
PFM
UBS Group's NFLT Position: Q1 2026 in Review
UBS Group sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2026, closing a stake of 311 shares — an estimated $7.17K sold.
UBS Group first reported a position in NFLT in Q3 2015 and held it in 29 quarters. The position peaked at $123K in Q3 2017. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.
- UBS Group reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 311 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $7.17K.
- UBS Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2015 and held it in 29 quarters.
- UBS Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $123K in Q3 2017.
- 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.