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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-121,323	Closed	-$66.7K	–	10467
2024 Q2	$66.7K	Buy	+121,323	New	+$69.2K	﹤0.01%	6462

UBS Group's NXG.RT Position: Q3 2024 in Review

UBS Group sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 121,323 shares — an estimated $66.7K sold.

UBS Group first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $66.7K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

UBS Group reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
UBS Group sold 121,323 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $66.7K.
UBS Group first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
UBS Group's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $66.7K in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.