UBS Group
NVGS icon

UBS Group’s Navigator Holdings NVGS Stock Holding History

UBS Group’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
54,755
+10,980
+25% +$209K ﹤0.01% 5509
2025
Q4 		$758K Sell
43,775
-8,054
-16% -$135K ﹤0.01% 5804
2025
Q3 		$803K Sell
51,829
-44,146
-46% -$705K ﹤0.01% 5736
2025
Q2 		$1.36M Buy
95,975
+54,061
+129% +$728K ﹤0.01% 5175
2025
Q1 		$558K Sell
41,914
-210,925
-83% -$3.28M ﹤0.01% 5761
2024
Q4 		$3.88M Buy
252,839
+200,514
+383% +$3.16M ﹤0.01% 4103
2024
Q3 		$841K Buy
52,325
+19,193
+58% +$313K ﹤0.01% 4805
2024
Q2 		$578K Sell
33,132
-2,337
-7% -$37.7K ﹤0.01% 4896
2024
Q1 		$544K Buy
35,469
+1,357
+4% +$20.9K ﹤0.01% 5130
2023
Q4 		$496K Buy
34,112
+1,416
+4% +$20.4K ﹤0.01% 5118
2023
Q3 		$483K Buy
32,696
+54
+0.2% +$745 ﹤0.01% 4676
2023
Q2 		$425K Buy
32,642
+1,173
+4% +$15.6K ﹤0.01% 4962
2023
Q1 		$441K Buy
31,469
+155
+0.5% +$2.01K ﹤0.01% 4790
2022
Q4 		$375K Sell
31,314
-1,352
-4% -$16.4K ﹤0.01% 4944
2022
Q3 		$374K Buy
32,666
+25,859
+380% +$294K ﹤0.01% 4587
2022
Q2 		$77K Buy
6,807
+707
+12% +$9.14K ﹤0.01% 5615
2022
Q1 		$74K Sell
6,100
-1,964
-24% -$19.8K ﹤0.01% 6125
2021
Q4 		$71K Buy
8,064
+1,586
+24% +$13.9K ﹤0.01% 6611
2021
Q3 		$58K Sell
6,478
-1,343
-17% -$12.4K ﹤0.01% 6216
2021
Q2 		$85K Buy
7,821
+3,321
+74% +$35.1K ﹤0.01% 6004
2021
Q1 		$40K Hold
4,500
– – ﹤0.01% 6766
2020
Q4 		$49K Sell
4,500
-2,088
-32% -$17.7K ﹤0.01% 6203
2020
Q3 		$55K Buy
6,588
+1,978
+43% +$16.4K ﹤0.01% 5582
2020
Q2 		$30K Sell
4,610
-650
-12% -$4.08K ﹤0.01% 6273
2020
Q1 		$24K Sell
5,260
-1,077
-17% -$10.8K ﹤0.01% 6377
2019
Q4 		$85K Buy
6,337
+1,669
+36% +$19.8K ﹤0.01% 6083
2019
Q3 		$50K Hold
4,668
– – ﹤0.01% 6203
2019
Q2 		$44K Hold
4,668
– – ﹤0.01% 6033
2019
Q1 		$51K Sell
4,668
-624
-12% -$6.41K ﹤0.01% 5529
2018
Q4 		$50K Sell
5,292
-1,376
-21% -$15.8K ﹤0.01% 6087
2018
Q3 		$81K Hold
6,668
– – ﹤0.01% 5761
2018
Q2 		$84K Sell
6,668
-2,889
-30% -$32.9K ﹤0.01% 5574
2018
Q1 		$112K Sell
9,557
-3,971
-29% -$45.7K ﹤0.01% 5153
2017
Q4 		$133K Sell
13,528
-15,086
-53% -$157K ﹤0.01% 5190
2017
Q3 		$317K Buy
28,614
+4,055
+17% +$42K ﹤0.01% 4533
2017
Q2 		$204K Buy
24,559
+6,249
+34% +$62.1K ﹤0.01% 4727
2017
Q1 		$252K Sell
18,310
-2,699
-13% -$31.9K ﹤0.01% 4501
2016
Q4 		$195K Sell
21,009
-12,551
-37% -$104K ﹤0.01% 4805
2016
Q3 		$241K Buy
33,560
+19,060
+131% +$164K ﹤0.01% 4426
2016
Q2 		$167K Buy
14,500
+1,124
+8% +$15.8K ﹤0.01% 4661
2016
Q1 		$216K Sell
13,376
-390
-3% -$5.68K ﹤0.01% 4439
2015
Q4 		$188K Buy
13,766
+10,176
+283% +$139K ﹤0.01% 4716
2015
Q3 		$48K Sell
3,590
-1,485
-29% -$24.6K ﹤0.01% 5881
2015
Q2 		$96K Sell
5,075
-9,161
-64% -$187K ﹤0.01% 5438
2015
Q1 		$272K Buy
14,236
+51
+0.4% +$920 ﹤0.01% 4633
2014
Q4 		$299K Buy
+14,185
New +$311K ﹤0.01% 4655

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group's NVGS Position: Q1 2026 in Review

UBS Group increased its Navigator Holdings (NVGS) stake by 25% in Q1 2026, buying an estimated $209K and bringing the position to 54,755 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #5509.

UBS Group first reported a position in NVGS in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.88M in Q4 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • UBS Group held 54,755 shares of Navigator Holdings worth $1.06M as of Q1 2026.
  • UBS Group bought 10,980 Navigator Holdings shares in Q1 2026, an estimated $209K.
  • Navigator Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5509 holding.
  • UBS Group first reported a position in Navigator Holdings in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Navigator Holdings position peaked at $3.88M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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