UBS Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
302,745
+62,725
| +26% | +$5.4M | ﹤0.01% | 2323 |
|
|
2025
Q4 | $18.6M | Buy |
240,020
+16,325
| +7% | +$1.23M | ﹤0.01% | 2653 |
|
|
2025
Q3 | $16M | Sell |
223,695
-253,915
| -53% | -$17.8M | ﹤0.01% | 2806 |
|
|
2025
Q2 | $35M | Buy |
477,610
+199,362
| +72% | +$13.7M | 0.01% | 1843 |
|
|
2025
Q1 | $17.5M | Sell |
278,248
-273,213
| -50% | -$16.1M | ﹤0.01% | 2477 |
|
|
2024
Q4 | $31.4M | Buy |
551,461
+371,994
| +207% | +$22.4M | 0.01% | 1881 |
|
|
2024
Q3 | $11.8M | Sell |
179,467
-1,170
| -0.6% | -$71.7K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $9.67M | Buy |
180,637
+23,553
| +15% | +$1.42M | ﹤0.01% | 2235 |
|
|
2024
Q1 | $10.1M | Buy |
157,084
+544
| +0.3% | +$34.4K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $10M | Buy |
156,540
+2,373
| +2% | +$142K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $8.81M | Sell |
154,167
-117
| -0.1% | -$7.07K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $9.79M | Buy |
154,284
+7,682
| +5% | +$504K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $9.39M | Buy |
146,602
+8,133
| +6% | +$487K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $7.87M | Sell |
138,469
-6,048
| -4% | -$323K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $6.9M | Sell |
144,517
-5,974
| -4% | -$360K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $9.02M | Sell |
150,491
-19,337
| -11% | -$1.28M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $11.7M | Buy |
169,828
+1,731
| +1% | +$115K | 0.01% | 1814 |
|
|
2021
Q4 | $10.9M | Sell |
168,097
-6,690
| -4% | -$393K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $9.22M | Buy |
174,787
+2,413
| +1% | +$138K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $9.75M | Sell |
172,374
-29,445
| -15% | -$1.67M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $10.6M | Buy |
201,819
+7,607
| +4% | +$397K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $10.1M | Buy |
194,212
+12,083
| +7% | +$641K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $9.31M | Buy |
182,129
+29,730
| +20% | +$1.49M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $8.19M | Sell |
152,399
-35,031
| -19% | -$1.77M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $9.66M | Sell |
187,430
-31,702
| -14% | -$1.75M | 0.01% | 1432 |
|
|
2019
Q4 | $12.1M | Buy |
219,132
+13,815
| +7% | +$710K | 0.01% | 1774 |
|
|
2019
Q3 | $9.83M | Buy |
205,317
+4,271
| +2% | +$197K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $9.46M | Buy |
201,046
+50,740
| +34% | +$2.38M | ﹤0.01% | 1807 |
|
|
2019
Q1 | $7.42M | Buy |
150,306
+31,854
| +27% | +$1.54M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $5.03M | Sell |
118,452
-11,114
| -9% | -$519K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $5.94M | Sell |
129,566
-5,250
| -4% | -$250K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $6.66M | Sell |
134,816
-2,428
| -2% | -$123K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $6.85M | Sell |
137,244
-19,962
| -13% | -$974K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $8.18M | Sell |
157,206
-8,010
| -5% | -$427K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $9.16M | Sell |
165,216
-15,639
| -9% | -$873K | 0.01% | 1684 |
|
|
2017
Q2 | $10M | Sell |
180,855
-16,744
| -8% | -$1.02M | 0.01% | 1540 |
|
|
2017
Q1 | $12.1M | Sell |
197,599
-41,323
| -17% | -$2.39M | 0.01% | 1350 |
|
|
2016
Q4 | $13.4M | Sell |
238,922
-95,964
| -29% | -$5.68M | 0.01% | 1286 |
|
|
2016
Q3 | $23M | Sell |
334,886
-34,693
| -9% | -$2.4M | 0.02% | 897 |
|
|
2016
Q2 | $26.5M | Sell |
369,579
-64,129
| -15% | -$4.44M | 0.02% | 777 |
|
|
2016
Q1 | $29.9M | Sell |
433,708
-108,917
| -20% | -$7.27M | 0.02% | 671 |
|
|
2015
Q4 | $36.4M | Sell |
542,625
-138,902
| -20% | -$9.41M | 0.03% | 636 |
|
|
2015
Q3 | $45.8M | Sell |
681,527
-46,295
| -6% | -$2.97M | 0.04% | 498 |
|
|
2015
Q2 | $45.3M | Sell |
727,822
-18,974
| -3% | -$1.24M | 0.04% | 559 |
|
|
2015
Q1 | $46.5M | Buy |
746,796
+148,657
| +25% | +$9.79M | 0.04% | 537 |
|
|
2014
Q4 | $40.8M | Buy |
+598,139
| New | +$41.6M | 0.03% | 622 |
|
Other funds holding NGG
