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
2021
Q1 		– Sell
-3,800
Closed -$354K – 9322
2020
Q4 		$354K Buy
+3,800
New +$335K ﹤0.01% 4857
2020
Q3 		– Sell
-1,800
Closed -$143K – 8274
2020
Q2 		$143K Buy
+1,800
New +$143K ﹤0.01% 5045
2020
Q1 		– Sell
-3,000
Closed -$319K – 8257
2019
Q4 		$319K Buy
+3,000
New +$307K ﹤0.01% 5234

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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.