UBS Group’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

UBS Group’s Portfolio NVIR Stock Details NVIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3K	Buy	+316	New	+$12.4K	﹤0.01%	8454
2024 Q4	–	Sell	-7	Closed	-$204	–	10254
2024 Q3	$204	Buy	+7	New	+$201	﹤0.01%	9071
2024 Q2	–	Sell	-3	Closed	-$84	–	9925
2024 Q1	$84	Buy	+3	New	+$79	﹤0.01%	8864
2023 Q4	–	Sell	-50	Closed	-$1.35K	–	9727
2023 Q3	$1.35K	Sell	50 -190	-79%	-$5.11K	﹤0.01%	7974
2023 Q2	$6.04K	Buy	240 +238	+11,900%	+$5.75K	﹤0.01%	7406
2023 Q1	$48	Buy	+2	New	+$48	﹤0.01%	9345

Other funds holding NVIR

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group's NVIR Position: Q2 2026 in Review

UBS Group opened a new position in Horizon Kinetics Energy and Remediation ETF (NVIR) in Q2 2026: 316 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #8454 among its holdings. This is a return to the name: UBS Group previously reported a position in NVIR as recently as Q3 2024.

UBS Group first reported a position in NVIR in Q1 2023 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold NVIR as of Q2 2026.

UBS Group held 316 shares of Horizon Kinetics Energy and Remediation ETF worth $12.3K as of Q2 2026.
Horizon Kinetics Energy and Remediation ETF was a new UBS Group position in Q2 2026.
Horizon Kinetics Energy and Remediation ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8454 holding.
UBS Group first reported a position in Horizon Kinetics Energy and Remediation ETF in Q1 2023 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q2 2026.

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