UBS Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
470,850
+196,540
| +72% | +$14.6M | 0.01% | 1463 |
|
|
2025
Q1 | $17.5M | Sell |
274,310
-269,346
| -50% | -$17.2M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $31.4M | Buy |
543,656
+366,729
| +207% | +$21.2M | 0.01% | 1425 |
|
|
2024
Q3 | $11.8M | Sell |
176,927
-1,154
| -0.6% | -$76.9K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $9.67M | Buy |
178,081
+23,220
| +15% | +$1.26M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $10.1M | Buy |
154,861
+536
| +0.3% | +$35K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $10M | Buy |
154,325
+2,340
| +2% | +$152K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $8.81M | Sell |
151,985
-115
| -0.1% | -$6.67K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $9.79M | Buy |
152,100
+7,573
| +5% | +$487K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $9.39M | Buy |
144,527
+8,018
| +6% | +$521K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $7.87M | Sell |
136,509
-5,963
| -4% | -$344K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $6.9M | Sell |
142,472
-5,889
| -4% | -$285K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $9.02M | Sell |
148,361
-19,063
| -11% | -$1.16M | ﹤0.01% | 1396 |
|
|
2022
Q1 | $11.7M | Buy |
167,424
+1,706
| +1% | +$120K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $10.9M | Sell |
165,718
-6,595
| -4% | -$435K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $9.22M | Buy |
172,313
+2,379
| +1% | +$127K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $9.75M | Sell |
169,934
-29,028
| -15% | -$1.66M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $10.6M | Buy |
198,962
+7,499
| +4% | +$399K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $10.1M | Buy |
191,463
+11,912
| +7% | +$631K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $9.31M | Buy |
179,551
+29,309
| +20% | +$1.52M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $8.19M | Sell |
150,242
-34,535
| -19% | -$1.88M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $9.66M | Sell |
184,777
-31,254
| -14% | -$1.63M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $12.1M | Buy |
216,031
+13,620
| +7% | +$766K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $9.83M | Buy |
202,411
+4,210
| +2% | +$204K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $9.46M | Buy |
198,201
+50,023
| +34% | +$2.39M | ﹤0.01% | 1420 |
|
|
2019
Q1 | $7.42M | Buy |
148,178
+31,402
| +27% | +$1.57M | ﹤0.01% | 1531 |
|
|
2018
Q4 | $5.03M | Sell |
116,776
-10,957
| -9% | -$472K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $5.94M | Sell |
127,733
-5,175
| -4% | -$241K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $6.66M | Sell |
132,908
-2,394
| -2% | -$120K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $6.85M | Sell |
135,302
-19,679
| -13% | -$996K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $8.18M | Sell |
154,981
-7,897
| -5% | -$417K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $9.16M | Sell |
162,878
-15,418
| -9% | -$867K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $10M | Sell |
178,296
-16,506
| -8% | -$930K | 0.01% | 1207 |
|
|
2017
Q1 | $12.1M | Sell |
194,802
-40,739
| -17% | -$2.53M | 0.01% | 1055 |
|
|
2016
Q4 | $13.4M | Sell |
235,541
-94,606
| -29% | -$5.4M | 0.01% | 961 |
|
|
2016
Q3 | $23M | Sell |
330,147
-34,202
| -9% | -$2.38M | 0.01% | 694 |
|
|
2016
Q2 | $26.5M | Sell |
364,349
-63,221
| -15% | -$4.6M | 0.02% | 601 |
|
|
2016
Q1 | $29.9M | Sell |
427,570
-107,376
| -20% | -$7.5M | 0.02% | 537 |
|
|
2015
Q4 | $36.4M | Sell |
534,946
-136,935
| -20% | -$9.32M | 0.02% | 512 |
|
|
2015
Q3 | $45.8M | Sell |
671,881
-45,640
| -6% | -$3.11M | 0.03% | 408 |
|
|
2015
Q2 | $45.3M | Sell |
717,521
-18,706
| -3% | -$1.18M | 0.03% | 447 |
|
|
2015
Q1 | $46.5M | Buy |
736,227
+146,553
| +25% | +$9.27M | 0.03% | 447 |
|
|
2014
Q4 | $40.8M | Buy |
+589,674
| New | +$40.8M | 0.03% | 494 |
|