UBS Group

UBS Group’s NextNav NN Stock Holding History

UBS Group’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42M	Buy	2,622,598 +630,773	+32%	+$10.2M	0.01%	1824
2025 Q4	$33.1M	Buy	1,991,825 +516,045	+35%	+$7.33M	0.01%	2065
2025 Q3	$21.1M	Buy	1,475,780 +14,517	+1%	+$229K	﹤0.01%	2502
2025 Q2	$22.2M	Buy	1,461,263 +16,441	+1%	+$211K	﹤0.01%	2258
2025 Q1	$17.6M	Buy	1,444,822 +1,194,568	+477%	+$14.4M	﹤0.01%	2469
2024 Q4	$3.89M	Buy	250,254 +207,387	+484%	+$2.76M	﹤0.01%	4101
2024 Q3	$321K	Buy	42,867 +14,107	+49%	+$109K	﹤0.01%	5525
2024 Q2	$233K	Sell	28,760 -33,688	-54%	-$266K	﹤0.01%	5559
2024 Q1	$411K	Buy	62,448 +1,593	+3%	+$7.1K	﹤0.01%	5354
2023 Q4	$271K	Buy	60,855 +33,480	+122%	+$151K	﹤0.01%	5577
2023 Q3	$141K	Sell	27,375 -3,106	-10%	-$12.5K	﹤0.01%	5618
2023 Q2	$89.6K	Buy	30,481 +10,068	+49%	+$24.3K	﹤0.01%	6104
2023 Q1	$41.4K	Buy	20,413 +5,727	+39%	+$15.3K	﹤0.01%	6586
2022 Q4	$43K	Buy	14,686 +9,706	+195%	+$29.8K	﹤0.01%	6910
2022 Q3	$13K	Buy	4,980 +3,179	+177%	+$9.21K	﹤0.01%	8052
2022 Q2	$4K	Sell	1,801 -2,890	-62%	-$13.9K	﹤0.01%	9091
2022 Q1	$35K	Buy	4,691 +3,073	+190%	+$22.5K	﹤0.01%	6848
2021 Q4	$14K	Buy	+1,618	New	+$13.9K	﹤0.01%	8344

Other funds holding NN

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MILFAM LLC Stuart, Florida $99.3M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return