UBS Group’s Simplify Next Intangible Core Index ETF NXTI Stock Holding History

UBS Group’s Portfolio NXTI Stock Details NXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20	Closed	-$616	–	11080
2025 Q2	$616	Buy	+20	New	+$577	﹤0.01%	9779

Other funds holding NXTI

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's NXTI Position: Q3 2025 in Review

UBS Group sold out of Simplify Next Intangible Core Index ETF (NXTI) in Q3 2025, closing a stake of 20 shares — an estimated $616 sold.

UBS Group first reported a position in NXTI in Q2 2025 and held it in 1 quarter. The position peaked at $616 in Q2 2025. 3 funds tracked by Wall St. Rank hold NXTI as of Q3 2025.

UBS Group reported no remaining Simplify Next Intangible Core Index ETF position as of Q3 2025 after selling out during the quarter.
UBS Group sold 20 Simplify Next Intangible Core Index ETF shares in Q3 2025, an estimated $616.
UBS Group first reported a position in Simplify Next Intangible Core Index ETF in Q2 2025 and held it in 1 quarter.
UBS Group's Simplify Next Intangible Core Index ETF position peaked at $616 in Q2 2025.
3 funds tracked by Wall St. Rank held Simplify Next Intangible Core Index ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.