UBS Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
1,285,632
-224,490
| -15% | -$25.9M | 0.02% | 811 |
|
|
2025
Q4 | $151M | Buy |
1,510,122
+96,250
| +7% | +$8.7M | 0.02% | 724 |
|
|
2025
Q3 | $119M | Buy |
1,413,872
+114,262
| +9% | +$7.97M | 0.02% | 910 |
|
|
2025
Q2 | $75.7M | Sell |
1,299,610
-83,120
| -6% | -$4.44M | 0.01% | 1168 |
|
|
2025
Q1 | $66.8M | Sell |
1,382,730
-1,115,360
| -45% | -$49M | 0.01% | 1218 |
|
|
2024
Q4 | $93M | Buy |
2,498,090
+1,004,718
| +67% | +$45.8M | 0.02% | 968 |
|
|
2024
Q3 | $79.8M | Buy |
1,493,372
+389,640
| +35% | +$19.4M | 0.02% | 859 |
|
|
2024
Q2 | $46.2M | Buy |
1,103,732
+316,432
| +40% | +$12.9M | 0.01% | 1089 |
|
|
2024
Q1 | $28.2M | Buy |
787,300
+606,000
| +334% | +$20.9M | 0.01% | 1429 |
|
|
2023
Q4 | $7.5M | Sell |
181,300
-141,300
| -44% | -$5.46M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $11.9M | Buy |
322,600
+150,100
| +87% | +$6.1M | ﹤0.01% | 1853 |
|
|
2023
Q2 | $7.36M | Hold |
172,500
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q1 | $8.46M | Sell |
172,500
-392,808
| -69% | -$19M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $26.7M | Buy |
565,308
+38,108
| +7% | +$1.7M | 0.01% | 1218 |
|
|
2022
Q3 | $22.2M | Buy |
527,200
+150,000
| +40% | +$7.01M | 0.01% | 1203 |
|
|
2022
Q2 | $22.5M | Sell |
377,200
-314,000
| -45% | -$22.2M | 0.01% | 1233 |
|
|
2022
Q1 | $54.9M | Buy |
691,200
+367,600
| +114% | +$24.9M | 0.02% | 788 |
|
|
2021
Q4 | $20.1M | Buy |
323,600
+312,088
| +2,711% | +$17.7M | 0.01% | 1580 |
|
|
2021
Q3 | $625K | Hold |
11,512
| – | – | ﹤0.01% | 4561 |
|
|
2021
Q2 | $730K | Sell |
11,512
-90,700
| -89% | -$6.08M | ﹤0.01% | 4445 |
|
|
2021
Q1 | $6.16M | Sell |
102,212
-400,988
| -80% | -$24M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $30.1M | Buy |
503,200
+141,400
| +39% | +$8.71M | 0.01% | 1088 |
|
|
2020
Q3 | $23M | Sell |
361,800
-642,700
| -64% | -$41.9M | 0.01% | 1090 |
|
|
2020
Q2 | $62M | Sell |
1,004,500
-254,100
| -20% | -$15M | 0.03% | 524 |
|
|
2020
Q1 | $57M | Sell |
1,258,600
-4,300
| -0.3% | -$194K | 0.03% | 497 |
|
|
2019
Q4 | $54.9M | Buy |
1,262,900
+891,700
| +240% | +$34.9M | 0.02% | 730 |
|
|
2019
Q3 | $14.1M | Sell |
371,200
-376,100
| -50% | -$14.6M | 0.01% | 1492 |
|
|
2019
Q2 | $28.7M | Buy |
747,300
+65,100
| +10% | +$2.2M | 0.01% | 977 |
|
|
2019
Q1 | $24.4M | Buy |
682,200
+573,200
| +526% | +$19.4M | 0.01% | 1021 |
|
|
2018
Q4 | $3.78M | Sell |
109,000
-7,500
| -6% | -$243K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $3.52M | Sell |
116,500
-3,100
| -3% | -$105K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $4.51M | Buy |
119,600
+97,600
| +444% | +$3.84M | ﹤0.01% | 2435 |
|
|
2018
Q1 | $860K | Sell |
22,000
-14,600
| -40% | -$564K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $1.37M | Sell |
36,600
-2,500
| -6% | -$91.9K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $1.47M | Buy |
39,100
+31,600
| +421% | +$1.15M | ﹤0.01% | 3383 |
|
|
2017
Q2 | $243K | Sell |
7,500
-1,795,200
| -100% | -$60.5M | ﹤0.01% | 4629 |
|
|
2017
Q1 | $59.4M | Sell |
1,802,700
-348,800
| -16% | -$12.2M | 0.03% | 489 |
|
|
2016
Q4 | $73.3M | Buy |
2,151,500
+1,727,800
| +408% | +$59M | 0.04% | 413 |
|
|
2016
Q3 | $16.6M | Sell |
423,700
-94,175
| -18% | -$3.9M | 0.01% | 1087 |
|
|
2016
Q2 | $20.3M | Buy |
517,875
+373,975
| +260% | +$12.4M | 0.01% | 928 |
|
|
2016
Q1 | $3.83M | Sell |
143,900
-36,375
| -20% | -$842K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $3.24M | Buy |
180,275
+176,175
| +4,297% | +$3.24M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $66K | Sell |
4,100
-5,100
| -55% | -$91.3K | ﹤0.01% | 5573 |
|
|
2015
Q2 | $215K | Sell |
9,200
-14,125
| -61% | -$353K | ﹤0.01% | 4805 |
|
|
2015
Q1 | $506K | Sell |
23,325
-794,875
| -97% | -$18.6M | ﹤0.01% | 4130 |
|
|
2014
Q4 | $15.5M | Buy |
+818,200
| New | +$16.5M | 0.01% | 1173 |
|
Other funds holding NEM
VCM
VPM
UBS Group's NEM Position: Q1 2026 in Review
UBS Group reduced its Newmont (NEM) stake by 27% in Q1 2026, selling an estimated $160M and leaving 3,781,989 shares worth $409M. The position accounts for 0.06% of the portfolio, ranked #317.
UBS Group first reported a position in NEM in Q4 2014 and has held it in 46 quarters since. The position peaked at $612M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- UBS Group held 3,781,989 shares of Newmont worth $409M as of Q1 2026.
- UBS Group sold 1,388,194 Newmont shares in Q1 2026, an estimated $160M.
- Newmont made up 0.06% of UBS Group's portfolio in Q1 2026, its #317 holding.
- UBS Group first reported a position in Newmont in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Newmont position peaked at $612M in Q3 2025.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.