UBS AM
NGD

UBS AM’s New Gold Inc NGD Stock Holding History

UBS AM’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-349,566
Closed -$3.04M – 3844
2025
Q4 		$3.04M Buy
+349,566
New +$2.63M ﹤0.01% 1706
2025
Q3 		– Sell
-957,649
Closed -$4.74M – 2481
2025
Q2 		$4.74M Buy
957,649
+5,998
+0.6% +$24.6K ﹤0.01% 1737
2025
Q1 		$3.53M Buy
951,651
+40,995
+5% +$121K ﹤0.01% 1734
2024
Q4 		$2.26M Buy
910,656
+7,367
+0.8% +$20.3K ﹤0.01% 1976
2024
Q3 		$2.6M Sell
903,289
-72,038
-7% -$178K ﹤0.01% 1910
2024
Q2 		$1.9M Buy
+975,327
New +$1.85M ﹤0.01% 2028
2022
Q2 		– Sell
-652,366
Closed -$1.19M – 2739
2022
Q1 		$1.19M Buy
652,366
+10,010
+2% +$17.2K ﹤0.01% 2044
2021
Q4 		$961K Sell
642,356
-51,873
-7% -$74.7K ﹤0.01% 2231
2021
Q3 		$734K Buy
694,229
+6,184
+0.9% +$8.5K ﹤0.01% 2319
2021
Q2 		$1.24M Sell
688,045
-6,600
-1% -$12.4K ﹤0.01% 2094
2021
Q1 		$1.07M Hold
694,645
– – ﹤0.01% 2058
2020
Q4 		$1.53M Buy
694,645
+27,700
+4% +$56.3K ﹤0.01% 1790
2020
Q3 		$1.13M Hold
666,945
– – ﹤0.01% 1788
2020
Q2 		$901K Sell
666,945
-8,200
-1% -$8.23K ﹤0.01% 1856
2020
Q1 		$346K Buy
675,145
+32,550
+5% +$26.3K ﹤0.01% 2114
2019
Q4 		$570K Buy
642,595
+94,062
+17% +$85.1K ﹤0.01% 2183
2019
Q3 		$551K Buy
548,533
+118,086
+27% +$144K ﹤0.01% 2246
2019
Q2 		$418K Buy
430,447
+96,600
+29% +$76.7K ﹤0.01% 2287
2019
Q1 		$285K Buy
333,847
+2,900
+0.9% +$2.84K ﹤0.01% 2337
2018
Q4 		$254K Sell
330,947
-12,800
-4% -$10.3K ﹤0.01% 2283
2018
Q3 		$271K Sell
343,747
-4,062
-1% -$5.23K ﹤0.01% 2309
2018
Q2 		$724K Buy
347,809
+75,400
+28% +$174K ﹤0.01% 1937
2018
Q1 		$706K Buy
272,409
+30,900
+13% +$86.8K ﹤0.01% 1891
2017
Q4 		$796K Sell
241,509
-240,233
-50% -$807K ﹤0.01% 1830
2017
Q3 		$1.78M Hold
481,742
– – ﹤0.01% 1454
2017
Q2 		$1.53M Buy
481,742
+27,400
+6% +$82.2K ﹤0.01% 1470
2017
Q1 		$1.35M Buy
454,342
+270,033
+147% +$873K ﹤0.01% 1511
2016
Q4 		$647K Sell
184,309
-118,962
-39% -$452K ﹤0.01% 1739
2016
Q3 		$1.31M Hold
303,271
– – ﹤0.01% 1558
2016
Q2 		$1.32M Sell
303,271
-372,382
-55% -$1.57M ﹤0.01% 1525
2016
Q1 		$2.53M Sell
675,653
-62,400
-8% -$186K ﹤0.01% 1270
2015
Q4 		$1.71M Buy
738,053
+18,500
+3% +$45.7K ﹤0.01% 1504
2015
Q3 		$1.62M Buy
719,553
+50,400
+8% +$117K ﹤0.01% 1521
2015
Q2 		$1.8M Sell
669,153
-1,660,411
-71% -$5.43M ﹤0.01% 1455
2015
Q1 		$7.82M Sell
2,329,564
-3,813
-0.2% -$15K 0.01% 943
2014
Q4 		$10M Buy
2,333,377
+238,832
+11% +$1.02M 0.01% 865
2014
Q3 		$10.6M Buy
2,094,545
+373,023
+22% +$2.29M 0.01% 819
2014
Q2 		$10.9M Buy
1,721,522
+224,690
+15% +$1.21M 0.01% 823
2014
Q1 		$7.42M Buy
1,496,832
+196,794
+15% +$1.14M 0.01% 940
2013
Q4 		$6.8M Buy
1,300,038
+132,369
+11% +$721K 0.01% 931
2013
Q3 		$6.97M Sell
1,167,669
-16,278
-1% -$111K 0.01% 896
2013
Q2 		$7.64M Buy
+1,183,947
New +$8.45M 0.01% 847

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's NGD Position: Q1 2026 in Review

UBS AM sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 349,566 shares — an estimated $3.04M sold.

UBS AM first reported a position in NGD in Q2 2013 and held it in 42 quarters. The position peaked at $10.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • UBS AM reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • UBS AM sold 349,566 New Gold Inc shares in Q1 2026, an estimated $3.04M.
  • UBS AM first reported a position in New Gold Inc in Q2 2013 and held it in 42 quarters.
  • UBS AM's New Gold Inc position peaked at $10.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.