UBS Group’s Nationstar Mortgage Holdings NSM Stock Holding History

UBS Group’s Portfolio NSM Stock Details NSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,800	Closed	-$381K	–	8153
2016 Q2	$381K	Buy	+33,800	New	+$392K	﹤0.01%	4100
2016 Q1	–	Sell	-1,200	Closed	-$16K	–	8535
2015 Q4	$16K	Sell	1,200 -125,000	-99%	-$1.66M	﹤0.01%	6974
2015 Q3	$1.75M	Hold	126,200	–	–	﹤0.01%	2868
2015 Q2	$2.12M	Buy	126,200 +124,000	+5,636%	+$2.69M	﹤0.01%	2917
2015 Q1	$54K	Sell	2,200 -4,800	-69%	-$132K	﹤0.01%	5967
2014 Q4	$197K	Buy	+7,000	New	+$217K	﹤0.01%	5062

UBS Group's NSM Position: Q3 2018 in Review

UBS Group sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 336 shares — an estimated $6K sold.

UBS Group first reported a position in NSM in Q4 2014 and held it in 14 quarters. The position peaked at $5.67M in Q1 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

UBS Group reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
UBS Group sold 336 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $6K.
UBS Group first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 14 quarters.
UBS Group's Nationstar Mortgage Holdings position peaked at $5.67M in Q1 2015.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.