UBS AM
NVGS icon

UBS AM’s Navigator Holdings NVGS Stock Holding History

UBS AM’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.19K Hold
225
– – ﹤0.01% 3427
2026
Q1 		$4.35K Buy
225
+171
+317% +$3.25K ﹤0.01% 3477
2025
Q4 		$935 Buy
+54
New +$902 ﹤0.01% 3190

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM's NVGS Position: Q2 2026 in Review

UBS AM held its Navigator Holdings (NVGS) position steady in Q2 2026 at 225 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

UBS AM first reported a position in NVGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.35K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • UBS AM held 225 shares of Navigator Holdings worth $4.19K as of Q2 2026.
  • UBS AM left its Navigator Holdings share count unchanged in Q2 2026.
  • Navigator Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3427 holding.
  • UBS AM first reported a position in Navigator Holdings in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's Navigator Holdings position peaked at $4.35K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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