UBS Group’s Northern Trust NTRS Stock Holding History

UBS Group’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,700	Closed	-$1.56M	–	8273
2020 Q2	$1.56M	Buy	19,700 +17,100	+658%	+$1.36M	﹤0.01%	3113
2020 Q1	$196K	Buy	+2,600	New	+$238K	﹤0.01%	4737
2019 Q3	–	Sell	-17,400	Closed	-$1.57M	–	8167
2019 Q2	$1.57M	Buy	+17,400	New	+$1.6M	﹤0.01%	3369
2017 Q2	–	Sell	-10,100	Closed	-$874K	–	7881
2017 Q1	$874K	Sell	10,100 -24,000	-70%	-$2.09M	﹤0.01%	3646
2016 Q4	$3.04M	Buy	+34,100	New	+$2.71M	﹤0.01%	2534
2016 Q3	–	Sell	-1,000	Closed	-$66K	–	7852
2016 Q2	$66K	Buy	+1,000	New	+$69.6K	﹤0.01%	5314

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

UBS Group's NTRS Position: Q1 2026 in Review

UBS Group reduced its Northern Trust (NTRS) stake by 18% in Q1 2026, selling an estimated $30.5M and leaving 979,340 shares worth $137M. The position accounts for 0.02% of the portfolio, ranked #823.

UBS Group first reported a position in NTRS in Q4 2014 and has held it in 46 quarters since. The position peaked at $163M in Q4 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

UBS Group held 979,340 shares of Northern Trust worth $137M as of Q1 2026.
UBS Group sold 211,658 Northern Trust shares in Q1 2026, an estimated $30.5M.
Northern Trust made up 0.02% of UBS Group's portfolio in Q1 2026, its #823 holding.
UBS Group first reported a position in Northern Trust in Q4 2014 and has held it in 46 quarters since.
UBS Group's Northern Trust position peaked at $163M in Q4 2025.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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