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Disclosery

UBS Group AG: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on NGVT, newest first. How the timeline and the estimate are built.

UBS Group AG held 392,234 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 392,234 shares
    Change vs previous 13F +86,941 shares

    <0.01% of the 13F portfolio, value $29,288,114.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 163,469 shares
    • UBS Group AG: 228,765 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 305,293 shares
    Share basis changed not comparable

    Membership change: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC joined the group. <0.01% of the 13F portfolio, value $21,746,020.

    13F-HR 0000861177-26-000003 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 157,621 shares
    • UBS Group AG: 147,672 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 98,569 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,844,191.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).