UBS Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Sell |
4,477,701
-416,583
| -9% | -$3.78M | 0.01% | 1961 |
|
|
2025
Q4 | $32.9M | Buy |
4,894,284
+1,378,081
| +39% | +$10.4M | 0.01% | 2072 |
|
|
2025
Q3 | $30.5M | Buy |
3,516,203
+1,260,028
| +56% | +$9.81M | 0.01% | 2119 |
|
|
2025
Q2 | $14.2M | Buy |
2,256,175
+846,027
| +60% | +$5.6M | ﹤0.01% | 2732 |
|
|
2025
Q1 | $9.04M | Sell |
1,410,148
-3,441,609
| -71% | -$28.4M | ﹤0.01% | 3138 |
|
|
2024
Q4 | $39M | Buy |
4,851,757
+4,326,403
| +824% | +$41.7M | 0.01% | 1680 |
|
|
2024
Q3 | $6.64M | Buy |
525,354
+153,616
| +41% | +$1.98M | ﹤0.01% | 2771 |
|
|
2024
Q2 | $4.71M | Sell |
371,738
-623,752
| -63% | -$6.28M | ﹤0.01% | 2934 |
|
|
2024
Q1 | $4.76M | Buy |
995,490
+990,258
| +18,927% | +$4.59M | ﹤0.01% | 3031 |
|
|
2023
Q4 | $25.1K | Sell |
5,232
-3,460
| -40% | -$21.2K | ﹤0.01% | 6961 |
|
|
2023
Q3 | $62.9K | Sell |
8,692
-398,461
| -98% | -$3.18M | ﹤0.01% | 6151 |
|
|
2023
Q2 | $3.03M | Sell |
407,153
-49,423
| -11% | -$389K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $3.16M | Buy |
456,576
+441,764
| +2,982% | +$4.06M | ﹤0.01% | 2946 |
|
|
2022
Q4 | $152K | Sell |
14,812
-232,898
| -94% | -$4.11M | ﹤0.01% | 5715 |
|
|
2022
Q3 | $4.51M | Buy |
247,710
+87,797
| +55% | +$3.8M | ﹤0.01% | 2457 |
|
|
2022
Q2 | $8.22M | Sell |
159,913
-32,130
| -17% | -$1.66M | ﹤0.01% | 1960 |
|
|
2022
Q1 | $14.1M | Buy |
192,043
+43,369
| +29% | +$3.87M | 0.01% | 1683 |
|
|
2021
Q4 | $21.3M | Buy |
148,674
+72,337
| +95% | +$12.4M | 0.01% | 1535 |
|
|
2021
Q3 | $15.8M | Buy |
76,337
+28,638
| +60% | +$6.31M | 0.01% | 1680 |
|
|
2021
Q2 | $10.1M | Sell |
47,699
-4,440
| -9% | -$813K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $9.45M | Buy |
52,139
+11,890
| +30% | +$2.37M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $4.49M | Sell |
40,249
-22,212
| -36% | -$2.36M | ﹤0.01% | 2569 |
|
|
2020
Q3 | $6.77M | Buy |
62,461
+49,781
| +393% | +$6.06M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.06M | Sell |
12,680
-23,387
| -65% | -$894K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $490K | Sell |
36,067
-1,429
| -4% | -$12.1K | ﹤0.01% | 3972 |
|
|
2019
Q4 | $149K | Buy |
37,496
+19,828
| +112% | +$86K | ﹤0.01% | 5785 |
|
|
2019
Q3 | $89K | Buy |
17,668
+14,472
| +453% | +$79.2K | ﹤0.01% | 5838 |
|
|
2019
Q2 | $19K | Buy |
3,196
+10
| +0.3% | +$79 | ﹤0.01% | 6649 |
|
|
2019
Q1 | $35K | Sell |
3,186
-54,978
| -95% | -$1.74M | ﹤0.01% | 5810 |
|
|
2018
Q4 | $2.14M | Buy |
58,164
+46,182
| +385% | +$1.79M | ﹤0.01% | 2979 |
|
|
2018
Q3 | $451K | Buy |
11,982
+3,459
| +41% | +$97.4K | ﹤0.01% | 4484 |
|
|
2018
Q2 | $228K | Sell |
8,523
-72,031
| -89% | -$2.43M | ﹤0.01% | 4846 |
|
|
2018
Q1 | $3.38M | Buy |
80,554
+67,417
| +513% | +$2.71M | ﹤0.01% | 2674 |
|
|
2017
Q4 | $325K | Buy |
13,137
+3,679
| +39% | +$89.8K | ﹤0.01% | 4588 |
|
|
2017
Q3 | $216K | Buy |
9,458
+6,813
| +258% | +$153K | ﹤0.01% | 4792 |
|
|
2017
Q2 | $61K | Sell |
2,645
-817
| -24% | -$16K | ﹤0.01% | 5516 |
|
|
2017
Q1 | $89K | Sell |
3,462
-32,518
| -90% | -$894K | ﹤0.01% | 5138 |
|
|
2016
Q4 | $906K | Buy |
35,980
+23,175
| +181% | +$676K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $533K | Sell |
12,805
-1,962
| -13% | -$253K | ﹤0.01% | 3882 |
|
|
2016
Q2 | $2.15M | Buy |
14,767
+11,737
| +387% | +$1.35M | ﹤0.01% | 2722 |
|
|
2016
Q1 | $313K | Sell |
3,030
-22,355
| -88% | -$2.4M | ﹤0.01% | 4156 |
|
|
2015
Q4 | $4.26M | Buy |
25,385
+24,119
| +1,905% | +$3.71M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $178K | Sell |
1,266
-390
| -24% | -$87.4K | ﹤0.01% | 4728 |
|
|
2015
Q2 | $369K | Buy |
1,656
+219
| +15% | +$38.5K | ﹤0.01% | 4370 |
|
|
2015
Q1 | $238K | Sell |
1,437
-1,828
| -56% | -$297K | ﹤0.01% | 4741 |
|
|
2014
Q4 | $388K | Buy |
+3,265
| New | +$341K | ﹤0.01% | 4418 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
