UBS AM’s National Grid NGG Stock Holding History

UBS AM’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Hold	20,946	–	–	﹤0.01%	2113
2026 Q1	$1.77M	Buy	20,946 +17,539	+515%	+$1.51M	﹤0.01%	2096
2025 Q4	$264K	Buy	+3,407	New	+$256K	﹤0.01%	2430
2018 Q3	–	Sell	-49	Closed	-$2.4K	–	2805
2018 Q2	$2.4K	Hold	49	–	–	﹤0.01%	2741
2018 Q1	$2.43K	Sell	49 -123	-72%	-$6K	﹤0.01%	2625
2017 Q4	$8.94K	Hold	172	–	–	﹤0.01%	2506
2017 Q3	$9.53K	Sell	172 -79	-31%	-$4.41K	﹤0.01%	2460
2017 Q2	$13.9K	Buy	251 +15	+6%	+$916	﹤0.01%	2439
2017 Q1	$14.5K	Sell	236 -41	-15%	-$2.37K	﹤0.01%	2391
2016 Q4	$16K	Buy	+277	New	+$16.4K	﹤0.01%	2361

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's NGG Position: Q2 2026 in Review

UBS AM held its National Grid (NGG) position steady in Q2 2026 at 20,946 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

UBS AM first reported a position in NGG in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

UBS AM held 20,946 shares of National Grid worth $1.74M as of Q2 2026.
UBS AM left its National Grid share count unchanged in Q2 2026.
National Grid made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2113 holding.
UBS AM first reported a position in National Grid in Q4 2016 and has held it in 10 quarters since.
UBS AM's National Grid position peaked at $1.77M in Q1 2026.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.