UBS Group
NXGLW icon

UBS Group’s NexGel Inc Warrant NXGLW Stock Holding History

UBS Group’s Portfolio NXGLW Stock Details NXGLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407 Sell
15,081
-1,000
-6% -$44 ﹤0.01% 9869
2026
Q1 		$724 Buy
16,081
+14,882
+1,241% +$1.91K ﹤0.01% 9772
2025
Q4 		$282 Buy
1,199
+860
+254% +$214 ﹤0.01% 10063
2025
Q3 		$102 Sell
339
-1,000
-75% -$311 ﹤0.01% 9917
2025
Q2 		$335 Sell
1,339
-4,994
-79% -$1.68K ﹤0.01% 9864
2025
Q1 		$2.28K Buy
+6,333
New +$3.5K ﹤0.01% 9369
2024
Q3 		– Sell
-70
Closed -$21 – 9902
2024
Q2 		$21 Buy
+70
New +$30 ﹤0.01% 9305
2023
Q2 		– Sell
-2,384
Closed -$334 – 9420
2023
Q1 		$334 Buy
2,384
+2,084
+695% +$395 ﹤0.01% 9070
2022
Q4 		$45 Sell
300
-280
-48% -$70 ﹤0.01% 10486
2022
Q3 		$0 Buy
+580
New +$176 ﹤0.01% 10740
2022
Q2 		– Sell
-3,127
Closed -$1K – 10731
2022
Q1 		$1K Sell
3,127
-1,173
-27% -$597 ﹤0.01% 9896
2021
Q4 		$3K Buy
+4,300
New +$3.5K ﹤0.01% 9677

Other funds holding NXGLW

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group's NXGLW Position: Q2 2026 in Review

UBS Group reduced its NexGel Inc Warrant (NXGLW) stake by 6.2% in Q2 2026, selling an estimated $44 and leaving 15,081 shares worth $407. The position accounts for ﹤0.01% of the portfolio, ranked #9869.

UBS Group first reported a position in NXGLW in Q4 2021 and has held it in 12 quarters since. The position peaked at $3K in Q4 2021. 6 funds tracked by Wall St. Rank hold NXGLW as of Q2 2026.

  • UBS Group held 15,081 shares of NexGel Inc Warrant worth $407 as of Q2 2026.
  • UBS Group sold 1,000 NexGel Inc Warrant shares in Q2 2026, an estimated $44.
  • NexGel Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9869 holding.
  • UBS Group first reported a position in NexGel Inc Warrant in Q4 2021 and has held it in 12 quarters since.
  • UBS Group's NexGel Inc Warrant position peaked at $3K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q2 2026.

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