UBS AM
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UBS AM’s Navitas Semiconductor NVTS Stock Holding History

UBS AM’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.89M Sell
328,522
-20,273
-6% -$387K ﹤0.01% 1530
2026
Q1 		$3.06M Buy
348,795
+106,593
+44% +$982K ﹤0.01% 1828
2025
Q4 		$1.73M Buy
242,202
+27,824
+13% +$268K ﹤0.01% 1942
2025
Q3 		$1.55M Buy
+214,378
New +$1.43M ﹤0.01% 1847
2025
Q2 		– Sell
-212,619
Closed -$436K – 2693
2025
Q1 		$436K Sell
212,619
-15,278
-7% -$43.8K ﹤0.01% 2518
2024
Q4 		$814K Buy
227,897
+1,608
+0.7% +$4.47K ﹤0.01% 2447
2024
Q3 		$554K Sell
226,289
-39,995
-15% -$130K ﹤0.01% 2613
2024
Q2 		$1.05M Buy
266,284
+100,641
+61% +$423K ﹤0.01% 2350
2024
Q1 		$790K Sell
165,643
-12,307
-7% -$72.3K ﹤0.01% 2125
2023
Q4 		$1.44M Buy
177,950
+56,963
+47% +$382K ﹤0.01% 1837
2023
Q3 		$841K Buy
120,987
+11,512
+11% +$102K ﹤0.01% 2046
2023
Q2 		$800K Hold
109,475
– – ﹤0.01% 2105
2023
Q1 		$800K Buy
109,475
+7,443
+7% +$41.7K ﹤0.01% 2105
2022
Q4 		$358K Buy
102,032
+81,532
+398% +$350K ﹤0.01% 2293
2022
Q3 		$99.4K Hold
20,500
– – ﹤0.01% 2687
2022
Q2 		$79.1K Buy
+20,500
New +$142K ﹤0.01% 2659

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

UBS AM's NVTS Position: Q2 2026 in Review

UBS AM reduced its Navitas Semiconductor (NVTS) stake by 5.8% in Q2 2026, selling an estimated $387K and leaving 328,522 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

UBS AM first reported a position in NVTS in Q2 2022 and has held it in 16 quarters since. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • UBS AM held 328,522 shares of Navitas Semiconductor worth $5.89M as of Q2 2026.
  • UBS AM sold 20,273 Navitas Semiconductor shares in Q2 2026, an estimated $387K.
  • Navitas Semiconductor made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1530 holding.
  • UBS AM first reported a position in Navitas Semiconductor in Q2 2022 and has held it in 16 quarters since.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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