UBS Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124M | Sell |
712,754
-266,586
| -27% | -$43.9M | 0.02% | 979 |
|
|
2026
Q1 | $137M | Sell |
979,340
-211,658
| -18% | -$30.5M | 0.02% | 823 |
|
|
2025
Q4 | $163M | Buy |
1,190,998
+148,567
| +14% | +$19.5M | 0.03% | 683 |
|
|
2025
Q3 | $140M | Sell |
1,042,431
-17,337
| -2% | -$2.23M | 0.02% | 793 |
|
|
2025
Q2 | $134M | Buy |
1,059,768
+177,741
| +20% | +$18.2M | 0.02% | 762 |
|
|
2025
Q1 | $87M | Sell |
882,027
-213,377
| -19% | -$22.6M | 0.02% | 1017 |
|
|
2024
Q4 | $112M | Buy |
1,095,404
+293,003
| +37% | +$30M | 0.02% | 852 |
|
|
2024
Q3 | $72.2M | Buy |
802,401
+349,732
| +77% | +$30.6M | 0.02% | 917 |
|
|
2024
Q2 | $38M | Sell |
452,669
-80,716
| -15% | -$6.78M | 0.01% | 1218 |
|
|
2024
Q1 | $47.4M | Buy |
533,385
+233,343
| +78% | +$19.1M | 0.01% | 1066 |
|
|
2023
Q4 | $25.3M | Buy |
300,042
+165,923
| +124% | +$12.3M | 0.01% | 1427 |
|
|
2023
Q3 | $9.32M | Sell |
134,119
-26,196
| -16% | -$1.98M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $11.9M | Sell |
160,315
-9,745
| -6% | -$748K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $15M | Sell |
170,060
-70,086
| -29% | -$6.49M | 0.01% | 1608 |
|
|
2022
Q4 | $21.3M | Buy |
240,146
+105,247
| +78% | +$9.22M | 0.01% | 1364 |
|
|
2022
Q3 | $11.5M | Buy |
134,899
+24,712
| +22% | +$2.39M | 0.01% | 1670 |
|
|
2022
Q2 | $10.6M | Sell |
110,187
-38,311
| -26% | -$4.05M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $17.3M | Sell |
148,498
-182,128
| -55% | -$21.6M | 0.01% | 1543 |
|
|
2021
Q4 | $39.5M | Sell |
330,626
-85,017
| -20% | -$10.2M | 0.01% | 1100 |
|
|
2021
Q3 | $44.8M | Buy |
415,643
+5,393
| +1% | +$612K | 0.01% | 928 |
|
|
2021
Q2 | $47.4M | Sell |
410,250
-117,619
| -22% | -$13.5M | 0.02% | 894 |
|
|
2021
Q1 | $55.5M | Buy |
527,869
+102,046
| +24% | +$10M | 0.02% | 781 |
|
|
2020
Q4 | $39.7M | Buy |
425,823
+71,414
| +20% | +$6.3M | 0.01% | 917 |
|
|
2020
Q3 | $27.6M | Buy |
354,409
+22,788
| +7% | +$1.83M | 0.01% | 968 |
|
|
2020
Q2 | $26.3M | Buy |
331,621
+33,252
| +11% | +$2.64M | 0.01% | 929 |
|
|
2020
Q1 | $22.5M | Sell |
298,369
-248,025
| -45% | -$22.7M | 0.01% | 924 |
|
|
2019
Q4 | $58M | Buy |
546,394
+24,100
| +5% | +$2.47M | 0.02% | 694 |
|
|
2019
Q3 | $48.7M | Sell |
522,294
-99,049
| -16% | -$9.1M | 0.02% | 703 |
|
|
2019
Q2 | $55.9M | Sell |
621,343
-149,904
| -19% | -$13.8M | 0.02% | 625 |
|
|
2019
Q1 | $69.7M | Buy |
771,247
+146,534
| +23% | +$13.2M | 0.03% | 484 |
|
|
2018
Q4 | $52.2M | Sell |
624,713
-105,772
| -14% | -$9.91M | 0.02% | 578 |
|
|
2018
Q3 | $74.6M | Sell |
730,485
-448,235
| -38% | -$48M | 0.03% | 506 |
|
|
2018
Q2 | $121M | Buy |
1,178,720
+578,388
| +96% | +$61.3M | 0.05% | 340 |
|
|
2018
Q1 | $61.9M | Sell |
600,332
-45,830
| -7% | -$4.79M | 0.03% | 541 |
|
|
2017
Q4 | $64.5M | Buy |
646,162
+248,694
| +63% | +$23.7M | 0.03% | 569 |
|
|
2017
Q3 | $36.5M | Buy |
397,468
+94,950
| +31% | +$8.58M | 0.02% | 761 |
|
|
2017
Q2 | $29.4M | Buy |
302,518
+83,797
| +38% | +$7.54M | 0.02% | 834 |
|
|
2017
Q1 | $18.9M | Buy |
218,721
+103,910
| +91% | +$9.03M | 0.01% | 1062 |
|
|
2016
Q4 | $10.2M | Sell |
114,811
-30,738
| -21% | -$2.44M | 0.01% | 1479 |
|
|
2016
Q3 | $9.9M | Buy |
145,549
+107,358
| +281% | +$7.29M | 0.01% | 1420 |
|
|
2016
Q2 | $2.53M | Sell |
38,191
-41,633
| -52% | -$2.9M | ﹤0.01% | 2581 |
|
|
2016
Q1 | $5.2M | Sell |
79,824
-6,114
| -7% | -$383K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $6.2M | Buy |
85,938
+42,608
| +98% | +$3.06M | ﹤0.01% | 1785 |
|
|
2015
Q3 | $2.95M | Sell |
43,330
-193,529
| -82% | -$14.2M | ﹤0.01% | 2399 |
|
|
2015
Q2 | $18.1M | Buy |
236,859
+80,652
| +52% | +$6.01M | 0.01% | 1050 |
|
|
2015
Q1 | $10.9M | Buy |
156,207
+105,454
| +208% | +$7.2M | 0.01% | 1406 |
|
|
2014
Q4 | $3.42M | Buy |
+50,753
| New | +$3.38M | ﹤0.01% | 2406 |
|
Other funds holding NTRS
UBS Group's NTRS Position: Q2 2026 in Review
UBS Group reduced its Northern Trust (NTRS) stake by 27% in Q2 2026, selling an estimated $43.9M and leaving 712,754 shares worth $124M. The position accounts for 0.02% of the portfolio, ranked #979.
UBS Group first reported a position in NTRS in Q4 2014 and has held it in 47 quarters since. The position peaked at $163M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- UBS Group held 712,754 shares of Northern Trust worth $124M as of Q2 2026.
- UBS Group sold 266,586 Northern Trust shares in Q2 2026, an estimated $43.9M.
- Northern Trust made up 0.02% of UBS Group's portfolio in Q2 2026, its #979 holding.
- UBS Group first reported a position in Northern Trust in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Northern Trust position peaked at $163M in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.