UBS Group’s NovaTide Flexible Allocation ETF NMBL Stock Holding History

UBS Group’s Portfolio NMBL Stock Details NMBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6	Closed	-$117	–	11548
2026 Q1	$117	Buy	6 +1	+20%	+$20	﹤0.01%	10104
2025 Q4	$99	Buy	+5	New	+$99	﹤0.01%	10191

Other funds holding NMBL

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

UBS Group's NMBL Position: Q2 2026 in Review

UBS Group sold out of NovaTide Flexible Allocation ETF (NMBL) in Q2 2026, closing a stake of 6 shares — an estimated $117 sold.

UBS Group first reported a position in NMBL in Q4 2025 and held it in 2 quarters. The position peaked at $117 in Q1 2026. 2 funds tracked by Wall St. Rank hold NMBL as of Q2 2026.

UBS Group reported no remaining NovaTide Flexible Allocation ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 6 NovaTide Flexible Allocation ETF shares in Q2 2026, an estimated $117.
UBS Group first reported a position in NovaTide Flexible Allocation ETF in Q4 2025 and held it in 2 quarters.
UBS Group's NovaTide Flexible Allocation ETF position peaked at $117 in Q1 2026.
2 funds tracked by Wall St. Rank held NovaTide Flexible Allocation ETF as of Q2 2026.

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