UBS Group
NXDT

UBS Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

UBS Group’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
219,584
+101,537
+86% +$455K ﹤0.01% 5537
2025
Q4 		$452K Sell
118,047
-185,126
-61% -$608K ﹤0.01% 6153
2025
Q3 		$1.12M Buy
303,173
+279,717
+1,193% +$1.19M ﹤0.01% 5474
2025
Q2 		$98.3K Sell
23,456
-135,251
-85% -$507K ﹤0.01% 7255
2025
Q1 		$608K Sell
158,707
-154,340
-49% -$767K ﹤0.01% 5699
2024
Q4 		$1.91M Buy
313,047
+294,919
+1,627% +$1.73M ﹤0.01% 4763
2024
Q3 		$113K Buy
18,128
+5,790
+47% +$34.4K ﹤0.01% 6265
2024
Q2 		$68.2K Sell
12,338
-38,039
-76% -$217K ﹤0.01% 6447
2024
Q1 		$332K Buy
50,377
+7,115
+16% +$47.3K ﹤0.01% 5502
2023
Q4 		$344K Buy
43,262
+23,996
+125% +$196K ﹤0.01% 5399
2023
Q3 		$168K Buy
+19,266
New +$206K ﹤0.01% 5482
2023
Q2 		– Sell
-2,205
Closed -$22.9K – 9419
2023
Q1 		$22.9K Buy
+2,205
New +$26.1K ﹤0.01% 6981
2022
Q4 		– Sell
-5,901
Closed -$74K – 11012
2022
Q3 		$74K Sell
5,901
-2,956
-33% -$46K ﹤0.01% 5984
2022
Q2 		$146K Buy
8,857
+3,282
+59% +$51K ﹤0.01% 5141
2022
Q1 		$88K Hold
5,575
– – ﹤0.01% 6013
2021
Q4 		$76K Sell
5,575
-2,757
-33% -$39K ﹤0.01% 6541
2021
Q3 		$116K Sell
8,332
-34,094
-80% -$477K ﹤0.01% 5729
2021
Q2 		$583K Buy
42,426
+16,067
+61% +$203K ﹤0.01% 4610
2021
Q1 		$301K Sell
26,359
-96,028
-78% -$1.09M ﹤0.01% 5207
2020
Q4 		$1.29M Buy
122,387
+97,015
+382% +$932K ﹤0.01% 3810
2020
Q3 		$219K Buy
25,372
+9,444
+59% +$90.5K ﹤0.01% 4743
2020
Q2 		$168K Buy
15,928
+1,057
+7% +$10.5K ﹤0.01% 4923
2020
Q1 		$122K Sell
14,871
-779,559
-98% -$11.9M ﹤0.01% 5109
2019
Q4 		$14.1M Sell
794,430
-99,650
-11% -$1.71M ﹤0.01% 1641
2019
Q3 		$16M Sell
894,080
-511,601
-36% -$9.43M 0.01% 1404
2019
Q2 		$26.6M Buy
1,405,681
+504,256
+56% +$10M 0.01% 1027
2019
Q1 		$19.6M Buy
901,425
+12,246
+1% +$264K 0.01% 1158
2018
Q4 		$17.7M Sell
889,179
-120,308
-12% -$2.59M 0.01% 1164
2018
Q3 		$22.6M Buy
1,009,487
+51,425
+5% +$1.16M 0.01% 1128
2018
Q2 		$21M Buy
958,062
+19,912
+2% +$456K 0.01% 1134
2018
Q1 		$21.6M Buy
938,150
+801,787
+588% +$19.5M 0.01% 1110
2017
Q4 		$3.45M Sell
136,363
-26,903
-16% -$642K ﹤0.01% 2708
2017
Q3 		$3.76M Buy
163,266
+10,841
+7% +$242K ﹤0.01% 2499
2017
Q2 		$3.32M Buy
152,425
+65,843
+76% +$1.47M ﹤0.01% 2511
2017
Q1 		$1.98M Sell
86,582
-779
-0.9% -$18.1K ﹤0.01% 2949
2016
Q4 		$1.99M Sell
87,361
-3,856
-4% -$84.6K ﹤0.01% 2914
2016
Q3 		$2.03M Buy
91,217
+20,570
+29% +$451K ﹤0.01% 2832
2016
Q2 		$1.5M Buy
70,647
+7,214
+11% +$145K ﹤0.01% 3012
2016
Q1 		$1.15M Sell
63,433
-30,910
-33% -$562K ﹤0.01% 3140
2015
Q4 		$1.93M Buy
+94,343
New +$2.11M ﹤0.01% 2825

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group's NXDT Position: Q1 2026 in Review

UBS Group increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 86% in Q1 2026, buying an estimated $455K and bringing the position to 219,584 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #5537.

UBS Group first reported a position in NXDT in Q4 2015 and has held it in 40 quarters since. The position peaked at $26.6M in Q2 2019. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • UBS Group held 219,584 shares of NexPoint Diversified Real Estate Trust worth $1.03M as of Q1 2026.
  • UBS Group bought 101,537 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $455K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5537 holding.
  • UBS Group first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 40 quarters since.
  • UBS Group's NexPoint Diversified Real Estate Trust position peaked at $26.6M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.