UBS Group
NMAX

UBS Group’s Newsmax Inc NMAX Stock Holding History

UBS Group’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$887K Sell
107,070
-1,807
-2% -$13K ﹤0.01% 5830
2026
Q1 		$568K Sell
108,877
-312,465
-74% -$2.11M ﹤0.01% 5992
2025
Q4 		$3.26M Buy
421,342
+412,173
+4,495% +$3.96M ﹤0.01% 4472
2025
Q3 		$114K Sell
9,169
-530,081
-98% -$7.15M ﹤0.01% 7022
2025
Q2 		$8.16M Buy
539,250
+536,747
+21,444% +$14.1M ﹤0.01% 3315
2025
Q1 		$209K Buy
+2,503
New +$209K ﹤0.01% 6533

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group's NMAX Position: Q2 2026 in Review

UBS Group reduced its Newsmax Inc (NMAX) stake by 1.7% in Q2 2026, selling an estimated $13K and leaving 107,070 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #5830.

UBS Group first reported a position in NMAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.16M in Q2 2025. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • UBS Group held 107,070 shares of Newsmax Inc worth $887K as of Q2 2026.
  • UBS Group sold 1,807 Newsmax Inc shares in Q2 2026, an estimated $13K.
  • Newsmax Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5830 holding.
  • UBS Group first reported a position in Newsmax Inc in Q1 2025 and has held it in 6 quarters since.
  • UBS Group's Newsmax Inc position peaked at $8.16M in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.