UBS Group’s New Gold Inc NGD Stock Holding History

UBS Group’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,500,000	Closed	-$1.47M	–	10097
2022 Q4	$1.47M	Buy	+1,500,000	New	+$1.51M	﹤0.01%	3697
2021 Q4	–	Sell	-105,100	Closed	-$111K	–	10549
2021 Q3	$111K	Hold	105,100	–	–	﹤0.01%	5767
2021 Q2	$190K	Buy	105,100 +44,100	+72%	+$83.1K	﹤0.01%	5390
2021 Q1	$94K	Buy	+61,000	New	+$110K	﹤0.01%	6014
2018 Q2	–	Sell	-5,000	Closed	-$13K	–	8161
2018 Q1	$13K	Buy	+5,000	New	+$14K	﹤0.01%	6718
2017 Q2	–	Sell	-1,500	Closed	-$4K	–	7873
2017 Q1	$4K	Sell	1,500 -3,000	-67%	-$9.7K	﹤0.01%	7077
2016 Q4	$16K	Sell	4,500 -5,900	-57%	-$22.4K	﹤0.01%	6649
2016 Q3	$45K	Buy	+10,400	New	+$51.8K	﹤0.01%	5601

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.