UBS Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,985,473
| Closed | -$17.3M | – | 10947 |
|
|
2025
Q4 | $17.3M | Sell |
1,985,473
-2,308,708
| -54% | -$17.4M | ﹤0.01% | 2723 |
|
|
2025
Q3 | $30.8M | Buy |
4,294,181
+3,743,518
| +680% | +$20.3M | ﹤0.01% | 2108 |
|
|
2025
Q2 | $2.73M | Sell |
550,663
-4,869,733
| -90% | -$20M | ﹤0.01% | 4496 |
|
|
2025
Q1 | $20.1M | Buy |
5,420,396
+810,503
| +18% | +$2.4M | ﹤0.01% | 2321 |
|
|
2024
Q4 | $11.4M | Buy |
4,609,893
+4,129,817
| +860% | +$11.4M | ﹤0.01% | 2899 |
|
|
2024
Q3 | $1.38M | Buy |
480,076
+119,387
| +33% | +$295K | ﹤0.01% | 4338 |
|
|
2024
Q2 | $703K | Buy |
360,689
+67,607
| +23% | +$129K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $498K | Sell |
293,082
-5,483
| -2% | -$7.48K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $436K | Buy |
298,565
+14,315
| +5% | +$18K | ﹤0.01% | 5209 |
|
|
2023
Q3 | $259K | Sell |
284,250
-110,394
| -28% | -$118K | ﹤0.01% | 5185 |
|
|
2023
Q2 | $426K | Buy |
394,644
+18,673
| +5% | +$23.1K | ﹤0.01% | 4959 |
|
|
2023
Q1 | $414K | Sell |
375,971
-253,841
| -40% | -$259K | ﹤0.01% | 4842 |
|
|
2022
Q4 | $617K | Buy |
629,812
+295,016
| +88% | +$297K | ﹤0.01% | 4518 |
|
|
2022
Q3 | $294K | Buy |
334,796
+14,179
| +4% | +$11.2K | ﹤0.01% | 4787 |
|
|
2022
Q2 | $343K | Sell |
320,617
-75,275
| -19% | -$108K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $712K | Sell |
395,892
-20,531
| -5% | -$35.3K | ﹤0.01% | 4425 |
|
|
2021
Q4 | $624K | Sell |
416,423
-104,201
| -20% | -$150K | ﹤0.01% | 4800 |
|
|
2021
Q3 | $552K | Buy |
520,624
+35,594
| +7% | +$48.9K | ﹤0.01% | 4664 |
|
|
2021
Q2 | $878K | Sell |
485,030
-40,304
| -8% | -$75.9K | ﹤0.01% | 4283 |
|
|
2021
Q1 | $808K | Buy |
525,334
+42,296
| +9% | +$76.5K | ﹤0.01% | 4465 |
|
|
2020
Q4 | $1.06M | Buy |
483,038
+118,434
| +32% | +$241K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $619K | Buy |
364,604
+12,881
| +4% | +$20.7K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $474K | Sell |
351,723
-19,964
| -5% | -$20K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $190K | Buy |
371,687
+42,728
| +13% | +$34.6K | ﹤0.01% | 4763 |
|
|
2019
Q4 | $289K | Buy |
328,959
+39,131
| +14% | +$35.4K | ﹤0.01% | 5319 |
|
|
2019
Q3 | $293K | Buy |
289,828
+11,511
| +4% | +$14K | ﹤0.01% | 4963 |
|
|
2019
Q2 | $268K | Sell |
278,317
-58,887
| -17% | -$46.8K | ﹤0.01% | 4723 |
|
|
2019
Q1 | $290K | Sell |
337,204
-32,046
| -9% | -$31.4K | ﹤0.01% | 4388 |
|
|
2018
Q4 | $280K | Sell |
369,250
-575,966
| -61% | -$465K | ﹤0.01% | 4683 |
|
|
2018
Q3 | $749K | Sell |
945,216
-797,325
| -46% | -$1.03M | ﹤0.01% | 4101 |
|
|
2018
Q2 | $3.63M | Buy |
1,742,541
+409,388
| +31% | +$946K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $3.44M | Sell |
1,333,153
-692,743
| -34% | -$1.95M | ﹤0.01% | 2656 |
|
|
2017
Q4 | $6.67M | Sell |
2,025,896
-261,431
| -11% | -$878K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $8.49M | Buy |
2,287,327
+258,891
| +13% | +$894K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $6.45M | Buy |
2,028,436
+514,069
| +34% | +$1.54M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $4.51M | Buy |
1,514,367
+601,320
| +66% | +$1.94M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $3.2M | Buy |
913,047
+314,506
| +53% | +$1.19M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $2.6M | Sell |
598,541
-484,889
| -45% | -$2.42M | ﹤0.01% | 2609 |
|
|
2016
Q2 | $4.75M | Buy |
1,083,430
+698,419
| +181% | +$2.95M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1.44M | Sell |
385,011
-55,119
| -13% | -$164K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $1.02M | Buy |
440,130
+68,240
| +18% | +$169K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $844K | Buy |
371,890
+97,184
| +35% | +$225K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $739K | Buy |
274,706
+34,332
| +14% | +$112K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $815K | Sell |
240,374
-792,977
| -77% | -$3.12M | ﹤0.01% | 3746 |
|
|
2014
Q4 | $4.44M | Buy |
+1,033,351
| New | +$4.42M | ﹤0.01% | 2195 |
|
Other funds holding NGD
UBS Group's NGD Position: Q1 2026 in Review
UBS Group sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,985,473 shares — an estimated $17.3M sold.
UBS Group first reported a position in NGD in Q4 2014 and held it in 45 quarters. The position peaked at $30.8M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- UBS Group reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 1,985,473 New Gold Inc shares in Q1 2026, an estimated $17.3M.
- UBS Group first reported a position in New Gold Inc in Q4 2014 and held it in 45 quarters.
- UBS Group's New Gold Inc position peaked at $30.8M in Q3 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.