UBS Group
NTP

UBS Group’s Nam Tai Property Inc. NTP Stock Holding History

UBS Group’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,293
Closed -$10K – 12035
2022
Q3 		$10K Sell
2,293
-100
-4% -$436 ﹤0.01% 8551
2022
Q2 		$10K Buy
2,393
+2,293
+2,293% +$13.5K ﹤0.01% 8100
2022
Q1 		$1K Sell
100
-20,586
-100% -$170K ﹤0.01% 10157
2021
Q4 		$209K Buy
20,686
+20,499
+10,962% +$408K ﹤0.01% 5648
2021
Q3 		$4K Buy
187
+87
+87% +$2.05K ﹤0.01% 8783
2021
Q2 		$3K Sell
100
-871
-90% -$18.3K ﹤0.01% 8917
2021
Q1 		$12K Sell
971
-1,348
-58% -$12.6K ﹤0.01% 7837
2020
Q4 		$14K Buy
2,319
+399
+21% +$2.13K ﹤0.01% 7260
2020
Q3 		$18K Sell
1,920
-329
-15% -$2.84K ﹤0.01% 6426
2020
Q2 		$14K Buy
2,249
+2,114
+1,566% +$11.6K ﹤0.01% 6817
2020
Q1 		$1K Buy
135
+35
+35% +$258 ﹤0.01% 7895
2019
Q4 		$1K Sell
100
-11
-10% -$97 ﹤0.01% 8064
2019
Q3 		$1K Sell
111
-2,788
-96% -$26.6K ﹤0.01% 7937
2019
Q2 		$28K Buy
2,899
+2,799
+2,799% +$27.3K ﹤0.01% 6402
2019
Q1 		$1K Sell
100
-2,934
-97% -$26.8K ﹤0.01% 7654
2018
Q4 		$27K Buy
3,034
+2,274
+299% +$21K ﹤0.01% 6582
2018
Q3 		$7K Sell
760
-1,037
-58% -$10.7K ﹤0.01% 7384
2018
Q2 		$20K Sell
1,797
-72
-4% -$867 ﹤0.01% 6720
2018
Q1 		$23K Sell
1,869
-443
-19% -$5.76K ﹤0.01% 6336
2017
Q4 		$29K Buy
2,312
+1,136
+97% +$13.9K ﹤0.01% 6286
2017
Q3 		$13K Buy
1,176
+997
+557% +$10K ﹤0.01% 6760
2017
Q2 		$1K Hold
179
– – ﹤0.01% 7597
2017
Q1 		$1K Sell
179
-199
-53% -$1.46K ﹤0.01% 7564
2016
Q4 		$3K Sell
378
-2,142
-85% -$16.3K ﹤0.01% 7477
2016
Q3 		$20K Buy
2,520
+2,170
+620% +$15K ﹤0.01% 6315
2016
Q2 		$2K Sell
350
-624
-64% -$3.67K ﹤0.01% 7507
2016
Q1 		$6K Sell
974
-4,615
-83% -$25.5K ﹤0.01% 6975
2015
Q4 		$32K Buy
5,589
+5,237
+1,488% +$29.6K ﹤0.01% 6290
2015
Q3 		$2K Hold
352
– – ﹤0.01% 8167
2015
Q2 		$2K Sell
352
-1,807
-84% -$8.79K ﹤0.01% 8279
2015
Q1 		$8K Buy
2,159
+1,809
+517% +$8.15K ﹤0.01% 7875
2014
Q4 		$2K Buy
+350
New +$1.77K ﹤0.01% 9509

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's NTP Position: Q4 2022 in Review

UBS Group sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 2,293 shares — an estimated $10K sold.

UBS Group first reported a position in NTP in Q4 2014 and held it in 32 quarters. The position peaked at $209K in Q4 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • UBS Group reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 2,293 Nam Tai Property Inc. shares in Q4 2022, an estimated $10K.
  • UBS Group first reported a position in Nam Tai Property Inc. in Q4 2014 and held it in 32 quarters.
  • UBS Group's Nam Tai Property Inc. position peaked at $209K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.