NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,047 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 303,173 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 23,456 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 158,707 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 313,047 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 18,128 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 12,338 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 50,377 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 43,262 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 19,266 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 2,205 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 5,901 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 8,857 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 5,575 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 8,332 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 42,426 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 26,359 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 122,387 Value ($000) $1,288 Avg Close — Range —
Q3 2020
Shares 25,372 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 15,928 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 14,871 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 794,430 Value ($000) $14,069 Avg Close — Range —
Q3 2019
Shares 894,080 Value ($000) $16,031 Avg Close — Range —
Q2 2019
Shares 1,405,681 Value ($000) $26,595 Avg Close — Range —
Q1 2019
Shares 901,425 Value ($000) $19,624 Avg Close — Range —
Q4 2018
Shares 889,179 Value ($000) $17,722 Avg Close — Range —
Q3 2018
Shares 1,009,487 Value ($000) $22,613 Avg Close — Range —
Q2 2018
Shares 958,062 Value ($000) $21,029 Avg Close — Range —
Q1 2018
Shares 938,150 Value ($000) $21,559 Avg Close — Range —
Q4 2017
Shares 136,363 Value ($000) $3,449 Avg Close — Range —
Q3 2017
Shares 163,266 Value ($000) $3,763 Avg Close — Range —
Q2 2017
Shares 152,425 Value ($000) $3,320 Avg Close — Range —
Q1 2017
Shares 86,582 Value ($000) $1,983 Avg Close — Range —
Q4 2016
Shares 87,361 Value ($000) $1,989 Avg Close — Range —
Q3 2016
Shares 91,217 Value ($000) $2,028 Avg Close — Range —
Q2 2016
Shares 70,647 Value ($000) $1,505 Avg Close — Range —
Q1 2016
Shares 63,433 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 94,343 Value ($000) $1,929 Avg Close — Range —