UBS Group
NREF

UBS Group’s NexPoint Real Estate Finance NREF Stock Holding History

UBS Group’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Sell
8,059
-7,226
-47% -$107K ﹤0.01% 7053
2026
Q1 		$206K Buy
15,285
+14,326
+1,494% +$205K ﹤0.01% 6620
2025
Q4 		$13.5K Sell
959
-6,778
-88% -$94.7K ﹤0.01% 8051
2025
Q3 		$110K Buy
7,737
+4,545
+142% +$65.5K ﹤0.01% 7052
2025
Q2 		$44K Sell
3,192
-2,031
-39% -$29.1K ﹤0.01% 7874
2025
Q1 		$79.9K Buy
5,223
+711
+16% +$11.1K ﹤0.01% 7221
2024
Q4 		$70.8K Buy
4,512
+651
+17% +$10.4K ﹤0.01% 7077
2024
Q3 		$60.3K Buy
3,861
+1,325
+52% +$19.9K ﹤0.01% 6692
2024
Q2 		$34.8K Sell
2,536
-5,468
-68% -$73.9K ﹤0.01% 6967
2024
Q1 		$115K Sell
8,004
-860
-10% -$12.6K ﹤0.01% 6160
2023
Q4 		$140K Buy
8,864
+4,400
+99% +$68.2K ﹤0.01% 5995
2023
Q3 		$73K Sell
4,464
-114
-2% -$1.89K ﹤0.01% 6051
2023
Q2 		$71.4K Buy
4,578
+1,811
+65% +$25.9K ﹤0.01% 6256
2023
Q1 		$43.4K Sell
2,767
-1,441
-34% -$25.3K ﹤0.01% 6563
2022
Q4 		$66.9K Sell
4,208
-2,499
-37% -$43.1K ﹤0.01% 6487
2022
Q3 		$100K Buy
6,707
+2,684
+67% +$55.1K ﹤0.01% 5706
2022
Q2 		$82K Buy
+4,023
New +$92.2K ﹤0.01% 5569
2022
Q1 		– Sell
-6,971
Closed -$134K – 10686
2021
Q4 		$134K Buy
6,971
+6,326
+981% +$130K ﹤0.01% 6027
2021
Q3 		$13K Sell
645
-4,500
-87% -$93.1K ﹤0.01% 7673
2021
Q2 		$107K Buy
5,145
+4,839
+1,581% +$99.5K ﹤0.01% 5828
2021
Q1 		$6K Buy
+306
New +$5.47K ﹤0.01% 8244
2020
Q4 		– Sell
-1,553
Closed -$23K – 8622
2020
Q3 		$23K Buy
1,553
+923
+147% +$14.1K ﹤0.01% 6203
2020
Q2 		$11K Buy
630
+380
+152% +$5.04K ﹤0.01% 6953
2020
Q1 		$2K Buy
+250
New +$3.81K ﹤0.01% 7622

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

UBS Group's NREF Position: Q2 2026 in Review

UBS Group reduced its NexPoint Real Estate Finance (NREF) stake by 47% in Q2 2026, selling an estimated $107K and leaving 8,059 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #7053.

UBS Group first reported a position in NREF in Q1 2020 and has held it in 24 quarters since. The position peaked at $206K in Q1 2026. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • UBS Group held 8,059 shares of NexPoint Real Estate Finance worth $125K as of Q2 2026.
  • UBS Group sold 7,226 NexPoint Real Estate Finance shares in Q2 2026, an estimated $107K.
  • NexPoint Real Estate Finance made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7053 holding.
  • UBS Group first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 24 quarters since.
  • UBS Group's NexPoint Real Estate Finance position peaked at $206K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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