UBS Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
11,174,369
+7,210,630
| +182% | +$29.5M | 0.01% | 1273 |
|
|
2025
Q1 | $11.6M | Sell |
3,963,739
-855,268
| -18% | -$2.5M | ﹤0.01% | 2219 |
|
|
2024
Q4 | $16M | Buy |
4,819,007
+1,139,995
| +31% | +$3.8M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $15.1M | Buy |
3,679,012
+115,633
| +3% | +$474K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $12.3M | Sell |
3,563,379
-206,250
| -5% | -$714K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $11.3M | Buy |
3,769,629
+3,265,130
| +647% | +$9.8M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.89M | Sell |
504,499
-16,179
| -3% | -$60.5K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $2M | Sell |
520,678
-160,624
| -24% | -$617K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $2.72M | Buy |
681,302
+248,508
| +57% | +$992K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $2.69M | Buy |
432,794
+289,266
| +202% | +$1.8M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $858K | Buy |
143,528
+33,936
| +31% | +$203K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $514K | Buy |
109,592
+52,956
| +94% | +$248K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $273K | Sell |
56,636
-64,261
| -53% | -$310K | ﹤0.01% | 3733 |
|
|
2022
Q1 | $935K | Sell |
120,897
-110,266
| -48% | -$853K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $1.59M | Buy |
231,163
+120,708
| +109% | +$828K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $760K | Buy |
110,455
+47,363
| +75% | +$326K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $505K | Sell |
63,092
-14,995
| -19% | -$120K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $684K | Sell |
78,087
-7,193
| -8% | -$63K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $824K | Sell |
85,280
-67,822
| -44% | -$655K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $1.82M | Buy |
153,102
+13,578
| +10% | +$161K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $1.28M | Buy |
139,524
+112,171
| +410% | +$1.03M | ﹤0.01% | 2626 |
|
|
2020
Q1 | $202K | Sell |
27,353
-3,375,899
| -99% | -$24.9M | ﹤0.01% | 3892 |
|
|
2019
Q4 | $30.5M | Buy |
3,403,252
+116,956
| +4% | +$1.05M | 0.01% | 834 |
|
|
2019
Q3 | $19.9M | Sell |
3,286,296
-55,704
| -2% | -$338K | 0.01% | 980 |
|
|
2019
Q2 | $19.8M | Buy |
3,342,000
+214,750
| +7% | +$1.27M | 0.01% | 987 |
|
|
2019
Q1 | $13M | Buy |
3,127,250
+8,175
| +0.3% | +$34.1K | 0.01% | 1189 |
|
|
2018
Q4 | $12.3M | Sell |
3,119,075
-766,049
| -20% | -$3.03M | 0.01% | 1098 |
|
|
2018
Q3 | $14.4M | Sell |
3,885,124
-486,545
| -11% | -$1.81M | 0.01% | 1152 |
|
|
2018
Q2 | $19.5M | Sell |
4,371,669
-93,427
| -2% | -$416K | 0.01% | 938 |
|
|
2018
Q1 | $19.3M | Sell |
4,465,096
-361,961
| -7% | -$1.57M | 0.01% | 932 |
|
|
2017
Q4 | $19M | Buy |
4,827,057
+57,282
| +1% | +$225K | 0.01% | 953 |
|
|
2017
Q3 | $19.7M | Sell |
4,769,775
-298,095
| -6% | -$1.23M | 0.01% | 856 |
|
|
2017
Q2 | $23.1M | Buy |
5,067,870
+1,829,887
| +57% | +$8.34M | 0.01% | 754 |
|
|
2017
Q1 | $15.8M | Sell |
3,237,983
-6,189
| -0.2% | -$30.1K | 0.01% | 920 |
|
|
2016
Q4 | $14.8M | Buy |
3,244,172
+3,222,070
| +14,578% | +$14.7M | 0.01% | 904 |
|
|
2016
Q3 | $124K | Buy |
22,102
+12,071
| +120% | +$67.7K | ﹤0.01% | 4036 |
|
|
2016
Q2 | $61K | Sell |
10,031
-37,457
| -79% | -$228K | ﹤0.01% | 4525 |
|
|
2016
Q1 | $239K | Buy |
47,488
+39,993
| +534% | +$201K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $31K | Sell |
7,495
-14,327
| -66% | -$59.3K | ﹤0.01% | 5170 |
|
|
2015
Q3 | $78K | Sell |
21,822
-23,280
| -52% | -$83.2K | ﹤0.01% | 4380 |
|
|
2015
Q2 | $154K | Sell |
45,102
-21,528
| -32% | -$73.5K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $197K | Buy |
66,630
+50,528
| +314% | +$149K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $47K | Buy |
+16,102
| New | +$47K | ﹤0.01% | 4770 |
|