UBS Group
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UBS Group’s Northern Technologies International Corp NTIC Stock Holding History

UBS Group’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Sell
19,281
-5,432
-22% -$47.9K ﹤0.01% 6763
2025
Q4 		$194K Buy
24,713
+22,744
+1,155% +$175K ﹤0.01% 6596
2025
Q3 		$15.2K Buy
1,969
+436
+28% +$3.39K ﹤0.01% 8330
2025
Q2 		$11.4K Sell
1,533
-4,082
-73% -$31.2K ﹤0.01% 8788
2025
Q1 		$58.5K Sell
5,615
-1,229
-18% -$14.4K ﹤0.01% 7459
2024
Q4 		$92.3K Buy
6,844
+2,636
+63% +$34.8K ﹤0.01% 6922
2024
Q3 		$51.7K Buy
4,208
+1,079
+34% +$14.2K ﹤0.01% 6796
2024
Q2 		$51.8K Buy
3,129
+2,713
+652% +$45.1K ﹤0.01% 6663
2024
Q1 		$5.59K Sell
416
-1,472
-78% -$19.5K ﹤0.01% 7530
2023
Q4 		$22.3K Buy
1,888
+1,764
+1,423% +$20.9K ﹤0.01% 7043
2023
Q3 		$1.66K Sell
124
-264
-68% -$3.33K ﹤0.01% 7865
2023
Q2 		$4.16K Sell
388
-2,118
-85% -$24.1K ﹤0.01% 7563
2023
Q1 		$30.2K Buy
+2,506
New +$31.7K ﹤0.01% 6796
2022
Q1 		– Sell
-1,109
Closed -$17K – 10690
2021
Q4 		$17K Sell
1,109
-202
-15% -$3.16K ﹤0.01% 8069
2021
Q3 		$20K Buy
+1,311
New +$23.4K ﹤0.01% 7157
2020
Q4 		– Sell
-1,769
Closed -$15K – 8627
2020
Q3 		$15K Buy
1,769
+736
+71% +$6.23K ﹤0.01% 6525
2020
Q2 		$8K Buy
1,033
+445
+76% +$3.41K ﹤0.01% 7142
2020
Q1 		$5K Buy
588
+488
+488% +$5.81K ﹤0.01% 7307
2019
Q4 		$1K Sell
100
-19
-16% -$239 ﹤0.01% 7966
2019
Q3 		$1K Sell
119
-1,003
-89% -$11.5K ﹤0.01% 7847
2019
Q2 		$7K Sell
1,122
-1,326
-54% -$16.8K ﹤0.01% 7243
2019
Q1 		$32K Buy
+2,448
New +$36K ﹤0.01% 5895
2018
Q4 		– Sell
-292
Closed -$5K – 8212
2018
Q3 		$5K Sell
292
-1,630
-85% -$29.2K ﹤0.01% 7498
2018
Q2 		$34K Sell
1,922
-22
-1% -$332 ﹤0.01% 6294
2018
Q1 		$22K Buy
1,944
+412
+27% +$4.79K ﹤0.01% 6353
2017
Q4 		$19K Sell
1,532
-1,414
-48% -$13.3K ﹤0.01% 6598
2017
Q3 		$24K Buy
+2,946
New +$25.3K ﹤0.01% 6324
2017
Q2 		– Sell
-686
Closed -$6K – 7880
2017
Q1 		$6K Sell
686
-232
-25% -$1.81K ﹤0.01% 6902
2016
Q4 		$6K Buy
+918
New +$6.17K ﹤0.01% 7160
2016
Q3 		– Sell
-3,366
Closed -$19K – 7850
2016
Q2 		$19K Buy
3,366
+968
+40% +$6.24K ﹤0.01% 6349
2016
Q1 		$15K Sell
2,398
-3,232
-57% -$18.8K ﹤0.01% 6403
2015
Q4 		$39K Buy
5,630
+4,540
+417% +$35K ﹤0.01% 6059
2015
Q3 		$8K Sell
1,090
-2,114
-66% -$17.1K ﹤0.01% 7410
2015
Q2 		$26K Buy
3,204
+2,426
+312% +$20.9K ﹤0.01% 6628
2015
Q1 		$7K Buy
778
+474
+156% +$4.96K ﹤0.01% 7909
2014
Q4 		$3K Buy
+304
New +$3.11K ﹤0.01% 9251

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

UBS Group's NTIC Position: Q1 2026 in Review

UBS Group reduced its Northern Technologies International Corp (NTIC) stake by 22% in Q1 2026, selling an estimated $47.9K and leaving 19,281 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #6763.

UBS Group first reported a position in NTIC in Q4 2014 and has held it in 36 quarters since. The position peaked at $194K in Q4 2025. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • UBS Group held 19,281 shares of Northern Technologies International Corp worth $159K as of Q1 2026.
  • UBS Group sold 5,432 Northern Technologies International Corp shares in Q1 2026, an estimated $47.9K.
  • Northern Technologies International Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6763 holding.
  • UBS Group first reported a position in Northern Technologies International Corp in Q4 2014 and has held it in 36 quarters since.
  • UBS Group's Northern Technologies International Corp position peaked at $194K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.