UBS Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $472M | Buy |
691,787
+162,589
| +31% | +$112M | 0.08% | 283 |
|
|
2025
Q4 | $302M | Buy |
529,198
+6,084
| +1% | +$3.53M | 0.06% | 384 |
|
|
2025
Q3 | $319M | Sell |
523,114
-400,080
| -43% | -$227M | 0.06% | 370 |
|
|
2025
Q2 | $462M | Sell |
923,194
-5,886
| -0.6% | -$2.89M | 0.1% | 241 |
|
|
2025
Q1 | $476M | Buy |
929,080
+299,686
| +48% | +$143M | 0.11% | 225 |
|
|
2024
Q4 | $295M | Buy |
629,394
+240,477
| +62% | +$121M | 0.07% | 332 |
|
|
2024
Q3 | $205M | Buy |
388,917
+27,638
| +8% | +$13.5M | 0.06% | 401 |
|
|
2024
Q2 | $157M | Sell |
361,279
-10,172
| -3% | -$4.65M | 0.05% | 438 |
|
|
2024
Q1 | $178M | Sell |
371,451
-9,114
| -2% | -$4.2M | 0.06% | 404 |
|
|
2023
Q4 | $178M | Buy |
380,565
+117,961
| +45% | +$55.3M | 0.07% | 352 |
|
|
2023
Q3 | $116M | Sell |
262,604
-57,710
| -18% | -$25.3M | 0.05% | 448 |
|
|
2023
Q2 | $146M | Buy |
320,314
+26,729
| +9% | +$12.1M | 0.06% | 361 |
|
|
2023
Q1 | $136M | Sell |
293,585
-15,617
| -5% | -$7.25M | 0.06% | 363 |
|
|
2022
Q4 | $169M | Buy |
309,202
+83,816
| +37% | +$43.7M | 0.08% | 322 |
|
|
2022
Q3 | $106M | Sell |
225,386
-35,549
| -14% | -$16.9M | 0.06% | 416 |
|
|
2022
Q2 | $125M | Buy |
260,935
+69,839
| +37% | +$32.1M | 0.06% | 375 |
|
|
2022
Q1 | $85.5M | Sell |
191,096
-79,281
| -29% | -$32.7M | 0.04% | 570 |
|
|
2021
Q4 | $105M | Buy |
270,377
+92,504
| +52% | +$34.5M | 0.04% | 580 |
|
|
2021
Q3 | $64.1M | Sell |
177,873
-119,631
| -40% | -$43.2M | 0.03% | 735 |
|
|
2021
Q2 | $108M | Buy |
297,504
+17,935
| +6% | +$6.46M | 0.05% | 491 |
|
|
2021
Q1 | $90.5M | Buy |
279,569
+93,911
| +51% | +$28.3M | 0.04% | 557 |
|
|
2020
Q4 | $56.6M | Sell |
185,658
-32,962
| -15% | -$10.1M | 0.03% | 732 |
|
|
2020
Q3 | $69M | Sell |
218,620
-554
| -0.3% | -$181K | 0.03% | 520 |
|
|
2020
Q2 | $67.4M | Buy |
219,174
+4,927
| +2% | +$1.62M | 0.04% | 483 |
|
|
2020
Q1 | $64.8M | Sell |
214,247
-44,789
| -17% | -$15.6M | 0.04% | 456 |
|
|
2019
Q4 | $89.1M | Buy |
259,036
+36,163
| +16% | +$12.7M | 0.04% | 493 |
|
|
2019
Q3 | $83.5M | Buy |
222,873
+9,254
| +4% | +$3.28M | 0.04% | 463 |
|
|
2019
Q2 | $69M | Sell |
213,619
-2,832
| -1% | -$844K | 0.03% | 526 |
|
|
2019
Q1 | $58.4M | Buy |
216,451
+29,044
| +15% | +$7.92M | 0.03% | 567 |
|
|
2018
Q4 | $45.9M | Sell |
187,407
-23,413
| -11% | -$6.47M | 0.03% | 630 |
|
|
2018
Q3 | $66.9M | Buy |
210,820
+27,537
| +15% | +$8.39M | 0.03% | 550 |
|
|
2018
Q2 | $56.4M | Sell |
183,283
-155,664
| -46% | -$51.5M | 0.03% | 599 |
|
|
2018
Q1 | $118M | Buy |
338,947
+13,508
| +4% | +$4.52M | 0.07% | 337 |
|
|
2017
Q4 | $99.9M | Buy |
325,439
+93,548
| +40% | +$28.1M | 0.06% | 413 |
|
|
2017
Q3 | $66.7M | Sell |
231,891
-1,581
| -0.7% | -$426K | 0.04% | 493 |
|
|
2017
Q2 | $59.9M | Buy |
233,472
+41,852
| +22% | +$10.5M | 0.04% | 511 |
|
|
2017
Q1 | $45.6M | Sell |
191,620
-8,583
| -4% | -$2.04M | 0.03% | 583 |
|
|
2016
Q4 | $46.6M | Buy |
200,203
+14,238
| +8% | +$3.31M | 0.03% | 585 |
|
|
2016
Q3 | $39.8M | Buy |
185,965
+11,838
| +7% | +$2.56M | 0.03% | 609 |
|
|
2016
Q2 | $38.7M | Buy |
174,127
+16,694
| +11% | +$3.51M | 0.03% | 603 |
|
|
2016
Q1 | $31.2M | Sell |
157,433
-49,768
| -24% | -$9.4M | 0.03% | 652 |
|
|
2015
Q4 | $39.1M | Buy |
207,201
+61,504
| +42% | +$11.3M | 0.03% | 602 |
|
|
2015
Q3 | $24.2M | Sell |
145,697
-61,294
| -30% | -$10.3M | 0.02% | 778 |
|
|
2015
Q2 | $32.8M | Sell |
206,991
-23,841
| -10% | -$3.82M | 0.03% | 708 |
|
|
2015
Q1 | $37.2M | Sell |
230,832
-52,619
| -19% | -$8.41M | 0.03% | 627 |
|
|
2014
Q4 | $41.8M | Buy |
+283,451
| New | +$38.9M | 0.04% | 610 |
|
Other funds holding NOC
VCM
VPM
