UBS Group
NWN icon

UBS Group’s Northwest Natural Holdings NWN Stock Holding History

UBS Group’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.9M Buy
129,677
+53,451
+70% +$2.65M ﹤0.01% 3735
2025
Q4 		$3.56M Buy
76,226
+21,194
+39% +$988K ﹤0.01% 4372
2025
Q3 		$2.47M Sell
55,032
-10,899
-17% -$452K ﹤0.01% 4759
2025
Q2 		$2.62M Sell
65,931
-45,900
-41% -$1.9M ﹤0.01% 4537
2025
Q1 		$4.78M Buy
111,831
+51,190
+84% +$2.09M ﹤0.01% 3819
2024
Q4 		$2.4M Buy
60,641
+7,539
+14% +$308K ﹤0.01% 4557
2024
Q3 		$2.17M Buy
53,102
+3,550
+7% +$139K ﹤0.01% 3906
2024
Q2 		$1.79M Buy
49,552
+12,069
+32% +$446K ﹤0.01% 3877
2024
Q1 		$1.4M Sell
37,483
-10,493
-22% -$392K ﹤0.01% 4304
2023
Q4 		$1.87M Buy
47,976
+2,993
+7% +$114K ﹤0.01% 3894
2023
Q3 		$1.72M Buy
44,983
+13,888
+45% +$571K ﹤0.01% 3591
2023
Q2 		$1.34M Sell
31,095
-15,437
-33% -$698K ﹤0.01% 3953
2023
Q1 		$2.21M Buy
46,532
+14,034
+43% +$678K ﹤0.01% 3310
2022
Q4 		$1.55M Sell
32,498
-2,517
-7% -$118K ﹤0.01% 3642
2022
Q3 		$1.52M Buy
35,015
+4,391
+14% +$223K ﹤0.01% 3400
2022
Q2 		$1.63M Buy
30,624
+886
+3% +$45.7K ﹤0.01% 3325
2022
Q1 		$1.54M Buy
29,738
+7,207
+32% +$361K ﹤0.01% 3688
2021
Q4 		$1.1M Sell
22,531
-3,664
-14% -$170K ﹤0.01% 4306
2021
Q3 		$1.21M Buy
26,195
+402
+2% +$20.5K ﹤0.01% 4029
2021
Q2 		$1.35M Buy
25,793
+3,383
+15% +$183K ﹤0.01% 3920
2021
Q1 		$1.21M Sell
22,410
-2,815
-11% -$135K ﹤0.01% 4068
2020
Q4 		$1.16M Buy
25,225
+5,980
+31% +$283K ﹤0.01% 3888
2020
Q3 		$874K Buy
19,245
+5,108
+36% +$261K ﹤0.01% 3740
2020
Q2 		$789K Sell
14,137
-2,023
-13% -$124K ﹤0.01% 3718
2020
Q1 		$998K Sell
16,160
-40,237
-71% -$2.81M ﹤0.01% 3350
2019
Q4 		$4.16M Sell
56,397
-13,898
-20% -$960K ﹤0.01% 2776
2019
Q3 		$5.01M Buy
70,295
+38,225
+119% +$2.71M ﹤0.01% 2378
2019
Q2 		$2.23M Buy
32,070
+2,653
+9% +$179K ﹤0.01% 3051
2019
Q1 		$1.93M Sell
29,417
-1,939
-6% -$122K ﹤0.01% 3024
2018
Q4 		$1.9M Sell
31,356
-13,510
-30% -$903K ﹤0.01% 3087
2018
Q3 		$3M Buy
44,866
+22,946
+105% +$1.5M ﹤0.01% 2822
2018
Q2 		$1.4M Sell
21,920
-911
-4% -$54.8K ﹤0.01% 3486
2018
Q1 		$1.32M Sell
22,831
-6,381
-22% -$358K ﹤0.01% 3486
2017
Q4 		$1.74M Sell
29,212
-10,450
-26% -$683K ﹤0.01% 3311
2017
Q3 		$2.55M Buy
39,662
+1,343
+4% +$86.2K ﹤0.01% 2895
2017
Q2 		$2.29M Buy
38,319
+3,162
+9% +$191K ﹤0.01% 2886
2017
Q1 		$2.08M Sell
35,157
-7,265
-17% -$429K ﹤0.01% 2909
2016
Q4 		$2.54M Buy
42,422
+8,173
+24% +$475K ﹤0.01% 2700
2016
Q3 		$2.06M Sell
34,249
-21,282
-38% -$1.33M ﹤0.01% 2815
2016
Q2 		$3.6M Sell
55,531
-6,543
-11% -$365K ﹤0.01% 2266
2016
Q1 		$3.34M Buy
62,074
+29,837
+93% +$1.54M ﹤0.01% 2225
2015
Q4 		$1.63M Sell
32,237
-1,035
-3% -$49.8K ﹤0.01% 2996
2015
Q3 		$1.52M Buy
33,272
+598
+2% +$26.3K ﹤0.01% 2988
2015
Q2 		$1.38M Buy
32,674
+203
+0.6% +$9.21K ﹤0.01% 3314
2015
Q1 		$1.56M Buy
32,471
+1,853
+6% +$89.7K ﹤0.01% 3160
2014
Q4 		$1.53M Buy
+30,618
New +$1.43M ﹤0.01% 3165

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's NWN Position: Q1 2026 in Review

UBS Group increased its Northwest Natural Holdings (NWN) stake by 70% in Q1 2026, buying an estimated $2.65M and bringing the position to 129,677 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

UBS Group first reported a position in NWN in Q4 2014 and has held it in 46 quarters since. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • UBS Group held 129,677 shares of Northwest Natural Holdings worth $6.9M as of Q1 2026.
  • UBS Group bought 53,451 Northwest Natural Holdings shares in Q1 2026, an estimated $2.65M.
  • Northwest Natural Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3735 holding.
  • UBS Group first reported a position in Northwest Natural Holdings in Q4 2014 and has held it in 46 quarters since.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

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