UBS AM’s NOV NOV Stock Holding History

UBS AM’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Sell	802,979 -126,493	-14%	-$2.38M	﹤0.01%	1004
2025 Q4	$14.5M	Sell	929,472 -45,408	-5%	-$674K	﹤0.01%	979
2025 Q3	$12.9M	Sell	974,880 -512,983	-34%	-$6.63M	﹤0.01%	990
2025 Q2	$18.5M	Buy	1,487,863 +425,571	+40%	+$5.36M	﹤0.01%	1081
2025 Q1	$16.2M	Buy	1,062,292 +157,385	+17%	+$2.35M	﹤0.01%	1043
2024 Q4	$13.2M	Sell	904,907 -100,190	-10%	-$1.56M	﹤0.01%	1121
2024 Q3	$16.1M	Sell	1,005,097 -9,890	-1%	-$176K	﹤0.01%	1029
2024 Q2	$19.3M	Buy	1,014,987 +364,851	+56%	+$6.84M	0.01%	878
2024 Q1	$12.7M	Buy	650,136 +17,580	+3%	+$327K	﹤0.01%	923
2023 Q4	$12.8M	Buy	632,556 +20,764	+3%	+$408K	0.01%	907
2023 Q3	$12.8M	Buy	611,792 +6,364	+1%	+$127K	0.01%	879
2023 Q2	$11.2M	Hold	605,428	–	–	0.01%	929
2023 Q1	$11.2M	Buy	605,428 +18,785	+3%	+$406K	0.01%	929
2022 Q4	$12.3M	Buy	586,643 +39,142	+7%	+$821K	0.01%	867
2022 Q3	$8.86M	Sell	547,501 -132,133	-19%	-$2.22M	0.01%	999
2022 Q2	$11.5M	Buy	679,634 +5,167	+0.8%	+$97.2K	0.01%	906
2022 Q1	$13.2M	Sell	674,467 -143,075	-18%	-$2.5M	0.01%	961
2021 Q4	$11.1M	Sell	817,542 -9,059	-1%	-$124K	﹤0.01%	1091
2021 Q3	$10.8M	Buy	826,601 +25,975	+3%	+$351K	﹤0.01%	1058
2021 Q2	$12.3M	Buy	+800,626	New	+$12.5M	0.01%	1050
2021 Q1	–	Sell	-770,414	Closed	-$10.6M	–	2615
2020 Q4	$10.6M	Sell	770,414 -876,502	-53%	-$9.91M	0.01%	1038
2020 Q3	$14.9M	Sell	1,646,916 -26,854	-2%	-$314K	0.01%	846
2020 Q2	$20.5M	Sell	1,673,770 -167,703	-9%	-$2.06M	0.01%	731
2020 Q1	$18.1M	Buy	1,841,473 +95,156	+5%	+$1.79M	0.01%	697
2019 Q4	$43.7M	Buy	1,746,317 +134,723	+8%	+$3.03M	0.03%	570
2019 Q3	$34.2M	Buy	1,611,594 +73,654	+5%	+$1.57M	0.02%	625
2019 Q2	$34.2M	Buy	1,537,940 +22,533	+1%	+$544K	0.02%	629
2019 Q1	$40.4M	Buy	1,515,407 +24,988	+2%	+$709K	0.03%	555
2018 Q4	$38.3M	Buy	1,490,419 +53,064	+4%	+$1.83M	0.03%	534
2018 Q3	$61.9M	Sell	1,437,355 -15,680	-1%	-$701K	0.05%	419
2018 Q2	$63.1M	Sell	1,453,035 -39,565	-3%	-$1.6M	0.05%	421
2018 Q1	$54.9M	Buy	1,492,600 +216,281	+17%	+$7.93M	0.04%	455
2017 Q4	$46M	Buy	1,276,319 +15,926	+1%	+$539K	0.04%	480
2017 Q3	$45M	Sell	1,260,393 -215,354	-15%	-$7.03M	0.04%	457
2017 Q2	$48.6M	Sell	1,475,747 -145,875	-9%	-$5.03M	0.05%	415
2017 Q1	$65M	Buy	1,621,622 +210,281	+15%	+$8.19M	0.07%	323
2016 Q4	$52.8M	Sell	1,411,341 -67,080	-5%	-$2.44M	0.06%	358
2016 Q3	$54.3M	Buy	1,478,421 +89,624	+6%	+$3.01M	0.06%	341
2016 Q2	$46.7M	Buy	1,388,797 +25,398	+2%	+$816K	0.05%	378
2016 Q1	$42.4M	Sell	1,363,399 -38,964	-3%	-$1.19M	0.05%	400
2015 Q4	$47M	Sell	1,402,363 -206,123	-13%	-$7.66M	0.05%	372
2015 Q3	$60.6M	Sell	1,608,486 -181,683	-10%	-$7.43M	0.07%	312
2015 Q2	$86.4M	Sell	1,790,169 -22,768	-1%	-$1.17M	0.08%	261
2015 Q1	$90.6M	Buy	1,812,937 +289,720	+19%	+$15.7M	0.09%	265
2014 Q4	$99.8M	Buy	1,523,217 +66,473	+5%	+$4.63M	0.1%	243
2014 Q3	$111M	Buy	1,456,744 +31,668	+2%	+$2.62M	0.11%	204
2014 Q2	$117M	Sell	1,425,076 -206,908	-13%	-$15.4M	0.12%	196
2014 Q1	$115M	Buy	1,631,984 +134,735	+9%	+$9.24M	0.12%	190
2013 Q4	$107M	Sell	1,497,249 -24,398	-2%	-$1.77M	0.12%	194
2013 Q3	$107M	Buy	1,521,647 +13,340	+0.9%	+$893K	0.13%	179
2013 Q2	$93.7M	Buy	+1,508,307	New	+$93M	0.12%	193