UBS AM
NVMI

UBS AM’s Nova NVMI Stock Holding History

UBS AM’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Hold
362
– – ﹤0.01% 2726
2026
Q1 		$157K Buy
362
+290
+403% +$128K ﹤0.01% 2777
2025
Q4 		$23.6K Buy
+72
New +$23.1K ﹤0.01% 2718
2025
Q3 		– Sell
-27,171
Closed -$7.48M – 2488
2025
Q2 		$7.48M Buy
27,171
+10,142
+60% +$2.06M ﹤0.01% 1501
2025
Q1 		$3.14M Sell
17,029
-12,091
-42% -$2.79M ﹤0.01% 1792
2024
Q4 		$5.74M Buy
29,120
+307
+1% +$59K ﹤0.01% 1539
2024
Q3 		$6M Sell
28,813
-1,710
-6% -$365K ﹤0.01% 1470
2024
Q2 		$7.16M Buy
+30,523
New +$6.04M ﹤0.01% 1289

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM's NVMI Position: Q2 2026 in Review

UBS AM held its Nova (NVMI) position steady in Q2 2026 at 362 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

UBS AM first reported a position in NVMI in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.48M in Q2 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • UBS AM held 362 shares of Nova worth $197K as of Q2 2026.
  • UBS AM left its Nova share count unchanged in Q2 2026.
  • Nova made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2726 holding.
  • UBS AM first reported a position in Nova in Q2 2024 and has held it in 8 quarters since.
  • UBS AM's Nova position peaked at $7.48M in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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