UBS Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4M | Buy |
98,848
+87,099
| +741% | +$56.5M | 0.01% | 1404 |
|
|
2025
Q4 | $8.07M | Sell |
11,749
-2,598
| -18% | -$1.98M | ﹤0.01% | 3529 |
|
|
2025
Q3 | $11.9M | Buy |
14,347
+2,479
| +21% | +$1.91M | ﹤0.01% | 3104 |
|
|
2025
Q2 | $8.2M | Sell |
11,868
-914
| -7% | -$567K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $7.24M | Sell |
12,782
-3,447
| -21% | -$1.82M | ﹤0.01% | 3397 |
|
|
2024
Q4 | $8.57M | Buy |
16,229
+13,469
| +488% | +$7.22M | ﹤0.01% | 3233 |
|
|
2024
Q3 | $1.52M | Sell |
2,760
-1,198
| -30% | -$656K | ﹤0.01% | 4260 |
|
|
2024
Q2 | $2.04M | Buy |
3,958
+60
| +2% | +$33.4K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $2.47M | Sell |
3,898
-586
| -13% | -$351K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $2.45M | Buy |
4,484
+200
| +5% | +$101K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $1.95M | Buy |
4,284
+1,491
| +53% | +$673K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $1.12M | Sell |
2,793
-7,365
| -73% | -$2.87M | ﹤0.01% | 4140 |
|
|
2023
Q1 | $3.71M | Buy |
10,158
+1,959
| +24% | +$679K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $2.55M | Sell |
8,199
-972
| -11% | -$299K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $2.76M | Buy |
9,171
+7,262
| +380% | +$2.18M | ﹤0.01% | 2872 |
|
|
2022
Q2 | $575K | Sell |
1,909
-2,412
| -56% | -$779K | ﹤0.01% | 4162 |
|
|
2022
Q1 | $1.4M | Sell |
4,321
-12,639
| -75% | -$4.14M | ﹤0.01% | 3771 |
|
|
2021
Q4 | $5.81M | Buy |
16,960
+9,398
| +124% | +$3.24M | ﹤0.01% | 2665 |
|
|
2021
Q3 | $2.56M | Sell |
7,562
-2,552
| -25% | -$836K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $3.26M | Sell |
10,114
-17,909
| -64% | -$6.26M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $10.7M | Buy |
28,023
+715
| +3% | +$286K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $10.9M | Buy |
27,308
+969
| +4% | +$361K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $9.02M | Buy |
26,339
+6,668
| +34% | +$2.53M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $7.88M | Buy |
19,671
+17,167
| +686% | +$7.08M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $959K | Sell |
2,504
-8,421
| -77% | -$3.55M | ﹤0.01% | 3386 |
|
|
2019
Q4 | $5.32M | Buy |
10,925
+8,072
| +283% | +$3.88M | ﹤0.01% | 2547 |
|
|
2019
Q3 | $1.35M | Sell |
2,853
-2,466
| -46% | -$1.1M | ﹤0.01% | 3692 |
|
|
2019
Q2 | $2.13M | Buy |
5,319
+1,345
| +34% | +$556K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.72M | Buy |
3,974
+742
| +23% | +$314K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $1.33M | Buy |
3,232
+758
| +31% | +$300K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $1M | Sell |
2,474
-364
| -13% | -$146K | ﹤0.01% | 3844 |
|
|
2018
Q2 | $1.15M | Sell |
2,838
-154
| -5% | -$60.2K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $1.2M | Sell |
2,992
-2,585
| -46% | -$1.05M | ﹤0.01% | 3564 |
|
|
2017
Q4 | $2.22M | Buy |
5,577
+328
| +6% | +$133K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $2.23M | Buy |
5,249
+2,018
| +62% | +$881K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $1.49M | Sell |
3,231
-2,364
| -42% | -$1.09M | ﹤0.01% | 3274 |
|
|
2017
Q1 | $2.54M | Buy |
5,595
+1,870
| +50% | +$819K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.58M | Sell |
3,725
-2,341
| -39% | -$966K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $2.6M | Buy |
6,066
+1,135
| +23% | +$483K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $2.04M | Buy |
4,931
+56
| +1% | +$22.6K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $1.93M | Buy |
4,875
+911
| +23% | +$334K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $1.51M | Sell |
3,964
-5,317
| -57% | -$2.06M | ﹤0.01% | 3068 |
|
|
2015
Q3 | $3.31M | Buy |
9,281
+2,137
| +30% | +$866K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $3.17M | Buy |
7,144
+414
| +6% | +$190K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $3.21M | Buy |
6,730
+1,762
| +35% | +$795K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $2M | Buy |
+4,968
| New | +$1.92M | ﹤0.01% | 2901 |
|
Other funds holding NEU
LCOV
VPM
VCM
