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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NREF holding history

NexPoint Real Estate Finance, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NREF overviewAll 13F holders of NREFFull Q2 2026 holdings

Shares (Q2 2026)
8,059
Value
$124.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NREF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,059$124.9K<0.1%−7,226−47.3%ReducedHolders
Q1 202615,285$205.9K<0.1%+14,326+1,493.8%AddedHolders
Q4 2025959$13.5K<0.1%−6,778−87.6%ReducedHolders
Q3 20257,737$109.7K<0.1%+4,545+142.4%AddedHolders
Q2 20253,192$44.0K<0.1%−2,031−38.9%ReducedHolders
Q1 20255,223$79.9K<0.1%+711+15.8%AddedHolders
Q4 20244,512$70.8K<0.1%+651+16.9%AddedHolders
Q3 20243,861$60.3K<0.1%+1,325+52.2%AddedHolders
Q2 20242,536$34.8K<0.1%−5,468−68.3%ReducedHolders
Q1 20248,004$114.9K<0.1%−860−9.7%ReducedHolders
Q4 20238,864$139.6K<0.1%+4,400+98.6%AddedHolders
Q3 20234,464$73.0K<0.1%−114−2.5%ReducedHolders
Q2 20234,578$71.4K<0.1%+1,811+65.4%AddedHolders
Q1 20232,767$43.4K<0.1%−1,441−34.2%ReducedHolders
Q4 20224,208$66.9K<0.1%−2,499−37.3%ReducedHolders
Q3 20226,707$100.0K<0.1%+2,684+66.7%AddedHolders
Q2 20224,023$82.0K<0.1%+4,023NewHolders
Q1 20220$00.0%−6,971−100.0%Sold outHolders
Q4 20216,971$134.0K<0.1%+6,326+980.8%AddedHolders
Q3 2021645$13.0K<0.1%−4,500−87.5%ReducedHolders
Q2 20215,145$107.0K<0.1%+4,839+1,581.4%AddedHolders
Q1 2021306$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.