UBS Group
NTRS icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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. 1,021 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.
  • 1,021 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.