UBS Group’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8
| Closed | -$6 | – | 11263 |
|
|
2025
Q4 | $6 | Sell |
8
-387
| -98% | -$281 | ﹤0.01% | 10401 |
|
|
2025
Q3 | $257 | Buy |
395
+394
| +39,400% | +$249 | ﹤0.01% | 9775 |
|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 10197 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 10777 |
|
|
2024
Q4 | $0 | Sell |
1
-39,047
| -100% | -$18.9K | ﹤0.01% | 10486 |
|
|
2024
Q3 | $26.4K | Buy |
39,048
+31,239
| +400% | +$20.7K | ﹤0.01% | 7192 |
|
|
2024
Q2 | $4.92K | Sell |
7,809
-634
| -8% | -$506 | ﹤0.01% | 8040 |
|
|
2024
Q1 | $9.88K | Buy |
8,443
+8,351
| +9,077% | +$9.16K | ﹤0.01% | 7262 |
|
|
2023
Q4 | $104 | Sell |
92
-4,127
| -98% | -$4.85K | ﹤0.01% | 8929 |
|
|
2023
Q3 | $4.64K | Buy |
+4,219
| New | +$4.53K | ﹤0.01% | 7427 |
|
|
2023
Q2 | – | Sell |
-7,063
| Closed | -$4.5K | – | 9756 |
|
|
2023
Q1 | $4.5K | Buy |
7,063
+5,712
| +423% | +$4.17K | ﹤0.01% | 8181 |
|
|
2022
Q4 | $892 | Buy |
+1,351
| New | +$883 | ﹤0.01% | 10043 |
|
|
2022
Q3 | – | Sell |
-4,888
| Closed | -$3K | – | 11011 |
|
|
2022
Q2 | $3K | Buy |
+4,888
| New | +$2.89K | ﹤0.01% | 9379 |
|
|
2022
Q1 | – | Sell |
-44,720
| Closed | -$25K | – | 10991 |
|
|
2021
Q4 | $25K | Buy |
+44,720
| New | +$42.1K | ﹤0.01% | 7596 |
|
|
2021
Q1 | – | Sell |
-1,262
| Closed | -$2K | – | 9546 |
|
|
2020
Q4 | $2K | Buy |
+1,262
| New | +$1.63K | ﹤0.01% | 8125 |
|
|
2020
Q3 | – | Sell |
-1,174
| Closed | -$1K | – | 8462 |
|
|
2020
Q2 | $1K | Sell |
1,174
-9,914
| -89% | -$9.09K | ﹤0.01% | 7808 |
|
|
2020
Q1 | $7K | Buy |
+11,088
| New | +$13.4K | ﹤0.01% | 7165 |
|
|
2019
Q1 | – | Sell |
-1,887
| Closed | -$3K | – | 8233 |
|
|
2018
Q4 | $3K | Buy |
1,887
+1,159
| +159% | +$3.74K | ﹤0.01% | 7741 |
|
|
2018
Q3 | $3K | Sell |
728
-7,724
| -91% | -$40.8K | ﹤0.01% | 7673 |
|
|
2018
Q2 | $47K | Buy |
8,452
+4,611
| +120% | +$30.8K | ﹤0.01% | 6020 |
|
|
2018
Q1 | $30K | Sell |
3,841
-1,826
| -32% | -$12K | ﹤0.01% | 6090 |
|
|
2017
Q4 | $39K | Sell |
5,667
-1,583
| -22% | -$12.5K | ﹤0.01% | 6045 |
|
|
2017
Q3 | $63K | Sell |
7,250
-1,009
| -12% | -$9.02K | ﹤0.01% | 5632 |
|
|
2017
Q2 | $65K | Sell |
8,259
-979
| -11% | -$6.51K | ﹤0.01% | 5475 |
|
|
2017
Q1 | $69K | Buy |
9,238
+1,298
| +16% | +$7.98K | ﹤0.01% | 5294 |
|
|
2016
Q4 | $53K | Buy |
7,940
+4,857
| +158% | +$41.9K | ﹤0.01% | 5790 |
|
|
2016
Q3 | $42K | Sell |
3,083
-457
| -13% | -$8.41K | ﹤0.01% | 5657 |
|
|
2016
Q2 | $81K | Buy |
3,540
+3,349
| +1,753% | +$86.3K | ﹤0.01% | 5183 |
|
|
2016
Q1 | $6K | Sell |
191
-11
| -5% | -$351 | ﹤0.01% | 6939 |
|
|
2015
Q4 | $7K | Buy |
+202
| New | +$7.1K | ﹤0.01% | 7535 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | – | – | 8891 |
|
|
2015
Q1 | $0 | Sell |
9
-151
| -94% | -$6.08K | ﹤0.01% | 9465 |
|
|
2014
Q4 | $6K | Buy |
+160
| New | +$6.66K | ﹤0.01% | 8863 |
|
Other funds holding XTNT
NCM
AIC
VCM
CGA
HIM
NCNMGF
VFT
UBS Group's XTNT Position: Q1 2026 in Review
UBS Group sold out of Xtant Medical Holdings (XTNT) in Q1 2026, closing a stake of 8 shares — an estimated $6 sold.
UBS Group first reported a position in XTNT in Q4 2014 and held it in 32 quarters. The position peaked at $81K in Q2 2016. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.
- UBS Group reported no remaining Xtant Medical Holdings position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 8 Xtant Medical Holdings shares in Q1 2026, an estimated $6.
- UBS Group first reported a position in Xtant Medical Holdings in Q4 2014 and held it in 32 quarters.
- UBS Group's Xtant Medical Holdings position peaked at $81K in Q2 2016.
- 34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.