UBS Group
NXG.RT

UBS Group’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

UBS Group’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-121,323
Closed -$66.7K – 9134
2024
Q2 		$66.7K Buy
+121,323
New +$66.7K ﹤0.01% 5320