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 | $15.4M | Sell |
22,600
-39,200
| -63% | -$27.1M | ﹤0.01% | 2870 |
|
|
2025
Q4 | $35.2M | Sell |
61,800
-2,500
| -4% | -$1.45M | 0.01% | 2007 |
|
|
2025
Q3 | $39.2M | Buy |
64,300
+7,800
| +14% | +$4.42M | 0.01% | 1874 |
|
|
2025
Q2 | $28.2M | Sell |
56,500
-27,800
| -33% | -$13.7M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $43.2M | Buy |
84,300
+31,300
| +59% | +$14.9M | 0.01% | 1620 |
|
|
2024
Q4 | $24.9M | Buy |
53,000
+11,300
| +27% | +$5.68M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $22M | Buy |
41,700
+20,900
| +100% | +$10.2M | ﹤0.01% | 1746 |
|
|
2024
Q2 | $9.07M | Sell |
20,800
-7,200
| -26% | -$3.29M | ﹤0.01% | 2290 |
|
|
2024
Q1 | $13.4M | Buy |
28,000
+20,800
| +289% | +$9.58M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $3.37M | Sell |
7,200
-52,800
| -88% | -$24.7M | ﹤0.01% | 3209 |
|
|
2023
Q3 | $26.4M | Sell |
60,000
-6,700
| -10% | -$2.94M | 0.01% | 1278 |
|
|
2023
Q2 | $30.4M | Buy |
+66,700
| New | +$30.3M | 0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$6.55M | – | 10108 |
|
|
2022
Q4 | $6.55M | Sell |
12,000
-11,500
| -49% | -$6M | ﹤0.01% | 2243 |
|
|
2022
Q3 | $11.1M | Buy |
23,500
+5,500
| +31% | +$2.62M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $8.61M | Buy |
18,000
+4,000
| +29% | +$1.84M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $6.26M | Sell |
14,000
-59,300
| -81% | -$24.5M | ﹤0.01% | 2325 |
|
|
2021
Q4 | $28.4M | Buy |
73,300
+21,190
| +41% | +$7.89M | 0.01% | 1336 |
|
|
2021
Q3 | $18.8M | Sell |
52,110
-14,435
| -22% | -$5.22M | 0.01% | 1548 |
|
|
2021
Q2 | $24.2M | Buy |
66,545
+16,200
| +32% | +$5.83M | 0.01% | 1348 |
|
|
2021
Q1 | $16.3M | Buy |
50,345
+29,445
| +141% | +$8.88M | 0.01% | 1578 |
|
|
2020
Q4 | $6.37M | Hold |
20,900
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $6.59M | Buy |
20,900
+10,900
| +109% | +$3.55M | ﹤0.01% | 1951 |
|
|
2020
Q2 | $3.07M | Buy |
+10,000
| New | +$3.28M | ﹤0.01% | 2475 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$2.41M | – | 8249 |
|
|
2019
Q4 | $2.41M | Hold |
7,000
| – | – | ﹤0.01% | 3370 |
|
|
2019
Q3 | $2.62M | Hold |
7,000
| – | – | ﹤0.01% | 3033 |
|
|
2019
Q2 | $2.26M | Hold |
7,000
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q1 | $1.89M | Hold |
7,000
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q4 | $1.71M | Buy |
+7,000
| New | +$1.93M | ﹤0.01% | 3182 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$38K | – | 7988 |
|
|
2015
Q4 | $38K | Hold |
200
| – | – | ﹤0.01% | 6086 |
|
|
2015
Q3 | $33K | Hold |
200
| – | – | ﹤0.01% | 6207 |
|
|
2015
Q2 | $32K | Hold |
200
| – | – | ﹤0.01% | 6416 |
|
|
2015
Q1 | $32K | Hold |
200
| – | – | ﹤0.01% | 6485 |
|
|
2014
Q4 | $29K | Buy |
+200
| New | +$27.4K | ﹤0.01% | 7143 |
|
Other funds holding NOC
VCM
VPM
