UBS Group’s Nouveau Monde Graphite NMG Stock Holding History

UBS Group’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.9K	Sell	57,292 -67,810	-54%	-$128K	﹤0.01%	7270
2026 Q1	$280K	Sell	125,102 -53,661	-30%	-$131K	﹤0.01%	6441
2025 Q4	$443K	Buy	178,763 +165,661	+1,264%	+$485K	﹤0.01%	6164
2025 Q3	$37.2K	Buy	13,102 +10,151	+344%	+$20.3K	﹤0.01%	7765
2025 Q2	$4.84K	Buy	+2,951	New	+$5.08K	﹤0.01%	9235
2023 Q1	–	Sell	-310	Closed	-$1.18K	–	10101
2022 Q4	$1.18K	Buy	+310	New	+$1.47K	﹤0.01%	9930
2022 Q1	–	Sell	-9,367	Closed	-$65K	–	10682
2021 Q4	$65K	Buy	9,367 +8,608	+1,134%	+$64.5K	﹤0.01%	6687
2021 Q3	$4K	Buy	+759	New	+$4.99K	﹤0.01%	8657

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

UBS Group's NMG Position: Q2 2026 in Review

UBS Group reduced its Nouveau Monde Graphite (NMG) stake by 54% in Q2 2026, selling an estimated $128K and leaving 57,292 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7270.

UBS Group first reported a position in NMG in Q3 2021 and has held it in 8 quarters since. The position peaked at $443K in Q4 2025. 59 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

UBS Group held 57,292 shares of Nouveau Monde Graphite worth $85.9K as of Q2 2026.
UBS Group sold 67,810 Nouveau Monde Graphite shares in Q2 2026, an estimated $128K.
Nouveau Monde Graphite made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7270 holding.
UBS Group first reported a position in Nouveau Monde Graphite in Q3 2021 and has held it in 8 quarters since.
UBS Group's Nouveau Monde Graphite position peaked at $443K in Q4 2025.
59 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.