뉴텍원(주)
DE ˙ DB ˙ US6525262035
€11.90 0.00 (0.00%)
2026-05-29
주가
SecurityDE:1N31 / NewtekOne, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership15,670 shares
Latest Disclosed Value $ 171,587
UBS Group AG reports 87.41% decrease in ownership of 1N31 / NewtekOne, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 15,670 shares of NewtekOne, Inc. (DE:1N31) valued at $144,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 124,439 shares of NewtekOne, Inc.. This represents a change in shares of -87.41% during the quarter. The current value of the position is $186,473 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NEWTEKONE COM NEW 652526203 15,670 -108,769 -87.41 172 -87.89 0.0000
2026-01-29 2025-12-31 13F NEWTEKONE COM NEW 652526203 124,439 78,365 170.09 1,412 167.93 0.0002
2025-11-13 2025-09-30 13F NEWTEKONE COM NEW 652526203 46,074 -159,172 -77.55 528 -77.24 0.0001
2025-08-14 2025-06-30 13F NEWTEKONE COM NEW 652526203 205,246 150,678 276.13 2,315 255.06 0.0004
2025-05-13 2025-03-31 13F NEWTEKONE COM NEW 652526203 54,568 24,170 79.51 653 68.04 0.0001
2025-02-14 2024-12-31 13F NEWTEKONE COM NEW 652526203 30,398 9,421 44.91 388 48.66 0.0001
2024-11-14 2024-09-30 13F NEWTEKONE COM NEW 652526203 20,977 -483 -2.25 261 -2.97 0.0001
2024-08-14 2024-06-30 13F NEWTEKONE COM NEW 652526203 21,460 -11,069 -34.03 270 -24.65 0.0001
2024-05-13 2024-03-31 13F NEWTEKONE COM NEW 652526203 32,529 -12,156 -27.20 358 -42.05 0.0001
2024-02-09 2023-12-31 13F NEWTEKONE COM NEW 652526203 44,685 -10,902 -19.61 617 -24.79 0.0002
2023-11-09 2023-09-30 13F NEWTEKONE COM NEW 652526203 55,587 7,616 15.88 820 7.48 0.0003
2023-08-11 2023-06-30 13F NEWTEKONE COM NEW 652526203 47,971 11,397 31.16 763 62.82 0.0003
2023-05-12 2023-03-31 13F NEWTEKONE COM NEW 652526203 36,574 -13,440 -26.87 468 -42.36 0.0002
2023-02-08 2022-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 50,014 -1,828 -3.53 813 -4.02 0.0003
2022-11-10 2022-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 51,842 -9,146 -15.00 846 -26.69 0.0004
2022-08-10 2022-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 60,988 -10,952 -15.22 1,154 -39.93 0.0005
2022-05-16 2022-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 71,940 -336 -0.46 1,921 -3.81 0.0006
2022-02-14 2021-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 72,276 9,567 15.26 1,997 14.90 0.0006
2021-11-15 2021-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 62,709 9,836 18.60 1,738 -5.85 0.0005
2021-08-13 2021-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 52,873 3,346 6.76 1,846 39.64 0.0006
2021-05-12 2021-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 49,527 -2,544 -4.89 1,322 28.98 0.0004
2021-02-11 2020-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 52,071 -24,050 -31.59 1,025 -27.51 0.0003
2020-11-12 2020-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 76,121 -9,269 -10.85 1,414 -9.13 0.0005
2020-07-31 2020-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 85,390 -7,289 -7.86 1,556 27.12 0.0007
2020-05-01 2020-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 92,679 -265,557 -74.13 1,224 -84.91 0.0006
2020-02-14 2019-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 358,236 22,580 6.73 8,114 7.06 0.0028
2019-11-14 2019-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 335,656 -1,179 -0.35 7,579 -2.18 0.0029
2019-08-14 2019-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 336,835 -41,905 -11.06 7,748 4.17 0.0030
2019-05-14 2019-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 378,740 23,518 6.62 7,438 20.06 0.0031
2019-02-14 2018-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 355,222 -24,819 -6.53 6,195 -22.15 0.0028
2018-11-14 2018-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 380,041 25,950 7.33 7,958 12.88 0.0032
2018-08-14 2018-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 354,091 -3,746 -1.05 7,050 9.01 0.0031
2018-05-15 2018-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 357,837 -51,481 -12.58 6,467 -14.55 0.0028
2018-02-14 2017-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 409,318 -2,173 -0.53 7,568 3.20 0.0031
2017-11-14 2017-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 411,491 12,809 3.21 7,333 12.92 0.0034
2017-11-14 2017-06-30 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 398,682 -5,481 -1.36 6,494 -5.38 0.0034
2017-08-14 2017-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 398,682 -5,481 6,494
2017-11-14 2017-03-31 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 404,163 146,276 56.72 6,863 67.39 0.0037
2017-05-12 2017-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 404,163 146,276 6,863
2017-02-14 2016-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 257,887 53,636 26.26 4,100 40.75 0.0023
2016-11-14 2016-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 204,251 6,705 3.39 2,913 15.96 0.0017
2016-08-12 2016-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 197,546 4,279 2.21 2,512 3.97 0.0016
2016-05-12 2016-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 193,267 6,650 3.56 2,416 -9.61 0.0016
2016-02-16 2015-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 186,617 -893 -0.48 2,673 -13.24 0.0017
2015-11-13 2015-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 187,510 10,786 6.10 3,081 -1.63 0.0022
2015-08-14 2015-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 176,724 43,887 33.04 3,132 42.69 0.0021
2015-05-14 2015-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 132,837 -22,827 -14.66 2,195 -4.48 0.0015
2015-02-17 2014-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 155,664 155,664 2,298 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.