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 | $84.3M | Sell |
779,200
-594,100
| -43% | -$68.5M | 0.01% | 1184 |
|
|
2025
Q4 | $137M | Buy |
1,373,300
+320,600
| +30% | +$29M | 0.02% | 793 |
|
|
2025
Q3 | $88.8M | Buy |
1,052,700
+129,500
| +14% | +$9.03M | 0.01% | 1118 |
|
|
2025
Q2 | $53.8M | Buy |
923,200
+198,200
| +27% | +$10.6M | 0.01% | 1458 |
|
|
2025
Q1 | $35M | Sell |
725,000
-6,265,559
| -90% | -$275M | 0.01% | 1808 |
|
|
2024
Q4 | $260M | Sell |
6,990,559
-160,308
| -2% | -$7.31M | 0.05% | 394 |
|
|
2024
Q3 | $382M | Buy |
7,150,867
+552,162
| +8% | +$27.4M | 0.08% | 233 |
|
|
2024
Q2 | $276M | Sell |
6,598,705
-22,038
| -0.3% | -$901K | 0.07% | 270 |
|
|
2024
Q1 | $237M | Buy |
6,620,743
+6,456,943
| +3,942% | +$223M | 0.06% | 315 |
|
|
2023
Q4 | $6.78M | Sell |
163,800
-7,500
| -4% | -$290K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $6.33M | Sell |
171,300
-100
| -0.1% | -$4.07K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $7.31M | Buy |
171,400
+50,000
| +41% | +$2.27M | ﹤0.01% | 2230 |
|
|
2023
Q1 | $5.95M | Sell |
121,400
-625,162
| -84% | -$30.3M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $35.2M | Sell |
746,562
-363,638
| -33% | -$16.2M | 0.01% | 1022 |
|
|
2022
Q3 | $46.7M | Buy |
1,110,200
+90,000
| +9% | +$4.2M | 0.02% | 730 |
|
|
2022
Q2 | $60.9M | Buy |
1,020,200
+10,000
| +1% | +$708K | 0.03% | 630 |
|
|
2022
Q1 | $80.3M | Buy |
1,010,200
+482,300
| +91% | +$32.6M | 0.03% | 601 |
|
|
2021
Q4 | $32.7M | Buy |
527,900
+331,064
| +168% | +$18.8M | 0.01% | 1233 |
|
|
2021
Q3 | $10.7M | Sell |
196,836
-23,800
| -11% | -$1.4M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $14M | Buy |
220,636
+168,000
| +319% | +$11.3M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $3.17M | Sell |
52,636
-1,406,764
| -96% | -$84.2M | ﹤0.01% | 3076 |
|
|
2020
Q4 | $87.4M | Buy |
1,459,400
+455,300
| +45% | +$28.1M | 0.03% | 531 |
|
|
2020
Q3 | $63.7M | Sell |
1,004,100
-203,700
| -17% | -$13.3M | 0.02% | 556 |
|
|
2020
Q2 | $74.6M | Sell |
1,207,800
-75,600
| -6% | -$4.48M | 0.03% | 454 |
|
|
2020
Q1 | $58.1M | Buy |
1,283,400
+920,400
| +254% | +$41.5M | 0.03% | 490 |
|
|
2019
Q4 | $15.8M | Buy |
363,000
+177,200
| +95% | +$6.93M | 0.01% | 1547 |
|
|
2019
Q3 | $7.05M | Buy |
185,800
+81,300
| +78% | +$3.16M | ﹤0.01% | 2069 |
|
|
2019
Q2 | $4.02M | Sell |
104,500
-1,161,200
| -92% | -$39.2M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $45.3M | Buy |
1,265,700
+991,700
| +362% | +$33.6M | 0.02% | 690 |
|
|
2018
Q4 | $9.49M | Sell |
274,000
-100
| -0% | -$3.24K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $8.28M | Buy |
274,100
+14,500
| +6% | +$491K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $9.79M | Buy |
259,600
+104,600
| +67% | +$4.11M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $6.06M | Sell |
155,000
-692,500
| -82% | -$26.7M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $31.8M | Sell |
847,500
-135,000
| -14% | -$4.96M | 0.01% | 893 |
|
|
2017
Q3 | $36.9M | Sell |
982,500
-59,900
| -6% | -$2.18M | 0.02% | 756 |
|
|
2017
Q2 | $33.8M | Sell |
1,042,400
-210,400
| -17% | -$7.09M | 0.02% | 753 |
|
|
2017
Q1 | $41.3M | Buy |
1,252,800
+1,088,800
| +664% | +$38M | 0.02% | 629 |
|
|
2016
Q4 | $5.59M | Buy |
164,000
+80,000
| +95% | +$2.73M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $3.3M | Sell |
84,000
-547,100
| -87% | -$22.7M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $24.7M | Buy |
631,100
+608,200
| +2,656% | +$20.1M | 0.02% | 819 |
|
|
2016
Q1 | $609K | Sell |
22,900
-115,400
| -83% | -$2.67M | ﹤0.01% | 3628 |
|
|
2015
Q4 | $2.49M | Sell |
138,300
-6,300
| -4% | -$116K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $2.32M | Sell |
144,600
-73,600
| -34% | -$1.32M | ﹤0.01% | 2603 |
|
|
2015
Q2 | $5.1M | Sell |
218,200
-208,300
| -49% | -$5.21M | ﹤0.01% | 2051 |
|
|
2015
Q1 | $9.26M | Sell |
426,500
-121,200
| -22% | -$2.83M | 0.01% | 1537 |
|
|
2014
Q4 | $10.4M | Buy |
+547,700
| New | +$11M | 0.01% | 1481 |
|
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.