Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $774M | Buy |
8,289,435
+452,674
| +6% | +$49.3M | 0.14% | 118 |
|
|
2026
Q1 | $848M | Sell |
7,836,761
-196,505
| -2% | -$22.7M | 0.18% | 106 |
|
|
2025
Q4 | $802M | Buy |
8,033,266
+15,091
| +0.2% | +$1.36M | 0.17% | 106 |
|
|
2025
Q3 | $676M | Sell |
8,018,175
-2,404,531
| -23% | -$168M | 0.15% | 121 |
|
|
2025
Q2 | $607M | Buy |
10,422,706
+1,545,095
| +17% | +$82.5M | 0.12% | 156 |
|
|
2025
Q1 | $429M | Sell |
8,877,611
-530,384
| -6% | -$23.3M | 0.11% | 191 |
|
|
2024
Q4 | $350M | Buy |
9,407,995
+1,331,278
| +16% | +$60.7M | 0.08% | 220 |
|
|
2024
Q3 | $432M | Sell |
8,076,717
-851,379
| -10% | -$42.3M | 0.11% | 168 |
|
|
2024
Q2 | $374M | Buy |
8,928,096
+2,404,506
| +37% | +$98.3M | 0.11% | 160 |
|
|
2024
Q1 | $234M | Sell |
6,523,590
-2,098,125
| -24% | -$72.3M | 0.08% | 245 |
|
|
2023
Q4 | $357M | Buy |
8,621,715
+3,236,661
| +60% | +$125M | 0.14% | 143 |
|
|
2023
Q3 | $199M | Sell |
5,385,054
-286,561
| -5% | -$11.7M | 0.09% | 236 |
|
|
2023
Q2 | $278M | Hold |
5,671,615
| – | – | 0.13% | 160 |
|
|
2023
Q1 | $278M | Sell |
5,671,615
-135,581
| -2% | -$6.57M | 0.13% | 160 |
|
|
2022
Q4 | $274M | Buy |
5,807,196
+446,659
| +8% | +$19.9M | 0.14% | 172 |
|
|
2022
Q3 | $225M | Buy |
5,360,537
+1,079,682
| +25% | +$50.4M | 0.13% | 172 |
|
|
2022
Q2 | $255M | Buy |
4,280,855
+499,810
| +13% | +$35.4M | 0.13% | 163 |
|
|
2022
Q1 | $300M | Sell |
3,781,045
-1,121,115
| -23% | -$75.8M | 0.13% | 162 |
|
|
2021
Q4 | $304M | Buy |
4,902,160
+55,479
| +1% | +$3.14M | 0.12% | 189 |
|
|
2021
Q3 | $263M | Buy |
4,846,681
+171,766
| +4% | +$10.1M | 0.11% | 194 |
|
|
2021
Q2 | $296M | Sell |
4,674,915
-418,002
| -8% | -$28M | 0.13% | 167 |
|
|
2021
Q1 | $307M | Sell |
5,092,917
-78,446
| -2% | -$4.69M | 0.14% | 155 |
|
|
2020
Q4 | $310M | Buy |
5,171,363
+172,450
| +3% | +$10.6M | 0.15% | 142 |
|
|
2020
Q3 | $317M | Buy |
4,998,913
+72,823
| +1% | +$4.75M | 0.17% | 117 |
|
|
2020
Q2 | $304M | Sell |
4,926,090
-568,104
| -10% | -$33.6M | 0.19% | 112 |
|
|
2020
Q1 | $249M | Sell |
5,494,194
-22,247
| -0.4% | -$1M | 0.18% | 110 |
|
|
2019
Q4 | $240M | Buy |
5,516,441
+527,233
| +11% | +$20.6M | 0.15% | 138 |
|
|
2019
Q3 | $189M | Buy |
4,989,208
+693,056
| +16% | +$26.9M | 0.13% | 173 |
|
|
2019
Q2 | $165M | Buy |
4,296,152
+1,342,989
| +45% | +$45.4M | 0.12% | 195 |
|
|
2019
Q1 | $106M | Buy |
2,953,163
+18,457
| +0.6% | +$625K | 0.08% | 276 |
|
|
2018
Q4 | $102M | Buy |
2,934,706
+392,253
| +15% | +$12.7M | 0.09% | 253 |
|
|
2018
Q3 | $76.8M | Sell |
2,542,453
-70,290
| -3% | -$2.38M | 0.06% | 350 |
|
|
2018
Q2 | $98.5M | Buy |
2,612,743
+34,610
| +1% | +$1.36M | 0.08% | 304 |
|
|
2018
Q1 | $101M | Buy |
2,578,133
+48,321
| +2% | +$1.87M | 0.08% | 287 |
|
|
2017
Q4 | $94.9M | Buy |
2,529,812
+479,574
| +23% | +$17.6M | 0.08% | 278 |
|
|
2017
Q3 | $76.9M | Buy |
2,050,238
+66,795
| +3% | +$2.43M | 0.07% | 301 |
|
|
2017
Q2 | $64.2M | Sell |
1,983,443
-1,916
| -0.1% | -$64.5K | 0.06% | 342 |
|
|
2017
Q1 | $65.4M | Buy |
1,985,359
+81,085
| +4% | +$2.83M | 0.07% | 321 |
|
|
2016
Q4 | $64.9M | Sell |
1,904,274
-206,313
| -10% | -$7.05M | 0.07% | 300 |
|
|
2016
Q3 | $82.9M | Buy |
2,110,587
+10,405
| +0.5% | +$431K | 0.09% | 248 |
|
|
2016
Q2 | $82.2M | Sell |
2,100,182
-300,081
| -13% | -$9.93M | 0.09% | 243 |
|
|
2016
Q1 | $63.8M | Sell |
2,400,263
-132,326
| -5% | -$3.06M | 0.07% | 289 |
|
|
2015
Q4 | $45.6M | Sell |
2,532,589
-403,566
| -14% | -$7.42M | 0.05% | 380 |
|
|
2015
Q3 | $47.2M | Sell |
2,936,155
-136,754
| -4% | -$2.45M | 0.05% | 388 |
|
|
2015
Q2 | $71.8M | Sell |
3,072,909
-14,003
| -0.5% | -$350K | 0.07% | 308 |
|
|
2015
Q1 | $67M | Sell |
3,086,912
-165,193
| -5% | -$3.86M | 0.06% | 325 |
|
|
2014
Q4 | $61.5M | Buy |
3,252,105
+157,867
| +5% | +$3.18M | 0.06% | 357 |
|
|
2014
Q3 | $71.3M | Buy |
3,094,238
+52,989
| +2% | +$1.35M | 0.07% | 297 |
|
|
2014
Q2 | $77.4M | Buy |
3,041,249
+91,139
| +3% | +$2.2M | 0.08% | 281 |
|
|
2014
Q1 | $69.2M | Buy |
2,950,110
+186,943
| +7% | +$4.45M | 0.07% | 293 |
|
|
2013
Q4 | $63.6M | Buy |
2,763,167
+133,263
| +5% | +$3.42M | 0.07% | 297 |
|
|
2013
Q3 | $73.9M | Sell |
2,629,904
-29,164
| -1% | -$864K | 0.09% | 246 |
|
|
2013
Q2 | $79.6M | Buy |
+2,659,068
| New | +$89.3M | 0.1% | 230 |
|
Other funds holding NEM
UBS AM's NEM Position: Q2 2026 in Review
UBS AM increased its Newmont (NEM) stake by 5.8% in Q2 2026, buying an estimated $49.3M and bringing the position to 8,289,435 shares worth $774M. The position accounts for 0.14% of the portfolio, ranked #118.
UBS AM first reported a position in NEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $848M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- UBS AM held 8,289,435 shares of Newmont worth $774M as of Q2 2026.
- UBS AM bought 452,674 Newmont shares in Q2 2026, an estimated $49.3M.
- Newmont made up 0.14% of UBS AM's portfolio in Q2 2026, its #118 holding.
- UBS AM first reported a position in Newmont in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Newmont position peaked at $848M in Q1 2026.
- 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.