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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NWGL holding history

CL Workshop Group Ltd 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.

NWGL overviewAll 13F holders of NWGLFull Q2 2026 holdings

Shares (Q2 2026)
5,025
Value
$1.41K
% of portfolio
<0.1%
Quarters held
9
Since Q4 2023
Holdings of NWGL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,025$1.41K<0.1%+5,025NewHolders
Q4 20250$00.0%−281−100.0%Sold outHolders
Q3 2025281$388<0.1%−9,102−97.0%ReducedHolders
Q2 20259,383$8.74K<0.1%+4,103+77.7%AddedHolders
Q1 20255,280$6.92K<0.1%+2,844+116.7%AddedHolders
Q4 20242,436$2.87K<0.1%−15−0.6%ReducedHolders
Q3 20242,451$3.83K<0.1%−1,068−30.3%ReducedHolders
Q2 20243,519$5.95K<0.1%+3,342+1,888.1%AddedHolders
Q1 2024177$2.60K<0.1%+138+353.8%AddedHolders
Q4 202339$312<0.1%+39NewHolders