A detailed history of Ubs Group Ag transactions in National Grid PLC stock. As of the latest transaction made, Ubs Group Ag holds 169,120 shares of NGG stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,120
Previous 170,223 0.65%
Holding current value
$10.8 Million
Previous $9.67 Million 21.87%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.14 - $70.48 $63,025 - $77,739
-1,103 Reduced 0.65%
169,120 $11.8 Million
Q2 2024

Aug 13, 2024

BUY
$55.5 - $73.31 $1.23 Million - $1.63 Million
22,195 Added 14.99%
170,223 $9.67 Million
Q1 2024

May 13, 2024

BUY
$63.7 - $69.28 $32,678 - $35,540
513 Added 0.35%
148,028 $10.1 Million
Q4 2023

Feb 09, 2024

BUY
$57.55 - $69.3 $128,681 - $154,954
2,236 Added 1.54%
147,515 $10 Million
Q3 2023

Nov 09, 2023

SELL
$59.79 - $68.92 $6,576 - $7,581
-110 Reduced 0.08%
145,279 $8.81 Million
Q2 2023

Aug 11, 2023

BUY
$66.05 - $74.22 $478,135 - $537,278
7,239 Added 5.24%
145,389 $9.79 Million
Q1 2023

May 12, 2023

BUY
$60.49 - $67.99 $463,595 - $521,075
7,664 Added 5.87%
138,150 $9.39 Million
Q4 2022

Feb 08, 2023

SELL
$47.88 - $63.17 $164,611 - $217,178
-3,438 Reduced 2.57%
130,486 $7.87 Million
Q3 2022

Nov 10, 2022

SELL
$51.49 - $82.0 $285,048 - $453,952
-5,536 Reduced 3.97%
133,924 $6.9 Million
Q2 2022

Aug 10, 2022

SELL
$63.23 - $80.01 $841,591 - $1.06 Million
-13,310 Reduced 8.71%
139,460 $9.02 Million
Q1 2022

May 16, 2022

BUY
$71.03 - $76.87 $110,593 - $119,686
1,557 Added 1.03%
152,770 $11.7 Million
Q4 2021

Feb 14, 2022

SELL
$60.21 - $73.44 $202,365 - $246,831
-3,361 Reduced 2.17%
151,213 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$59.63 - $67.01 $127,250 - $142,999
2,134 Added 1.4%
154,574 $9.22 Million
Q2 2021

Aug 13, 2021

SELL
$59.64 - $68.16 $1.55 Million - $1.77 Million
-26,040 Reduced 14.59%
152,440 $9.75 Million
Q1 2021

May 12, 2021

BUY
$55.89 - $60.82 $375,972 - $409,136
6,727 Added 3.92%
178,480 $10.6 Million
Q4 2020

Feb 11, 2021

BUY
$56.68 - $63.33 $605,682 - $676,744
10,686 Added 6.63%
171,753 $10.1 Million
Q3 2020

Nov 12, 2020

BUY
$53.5 - $60.26 $1.41 Million - $1.58 Million
26,292 Added 19.51%
161,067 $9.31 Million
Q2 2020

Jul 31, 2020

SELL
$51.22 - $60.74 $1.59 Million - $1.88 Million
-30,980 Reduced 18.69%
134,775 $8.19 Million
Q1 2020

May 01, 2020

SELL
$45.35 - $68.75 $1.27 Million - $1.93 Million
-28,036 Reduced 14.47%
165,755 $9.66 Million
Q4 2019

Feb 14, 2020

BUY
$52.91 - $62.92 $646,401 - $768,693
12,217 Added 6.73%
193,791 $12.1 Million
Q3 2019

Nov 14, 2019

BUY
$50.38 - $54.62 $190,285 - $206,299
3,777 Added 2.12%
181,574 $9.83 Million
Q2 2019

Aug 14, 2019

BUY
$48.95 - $55.43 $2.2 Million - $2.49 Million
44,873 Added 33.76%
177,797 $9.46 Million
Q1 2019

May 14, 2019

BUY
$48.75 - $58.93 $1.37 Million - $1.66 Million
28,170 Added 26.89%
132,924 $7.42 Million
Q4 2018

Feb 14, 2019

SELL
$46.72 - $55.8 $459,210 - $548,458
-9,829 Reduced 8.58%
104,754 $5.03 Million
Q3 2018

Nov 14, 2018

SELL
$50.55 - $58.59 $234,703 - $272,033
-4,643 Reduced 3.89%
114,583 $5.94 Million
Q2 2018

Aug 14, 2018

SELL
$54.93 - $59.64 $117,934 - $128,047
-2,147 Reduced 1.77%
119,226 $6.66 Million
Q1 2018

May 15, 2018

SELL
$51.59 - $59.0 $910,718 - $1.04 Million
-17,653 Reduced 12.7%
121,373 $6.85 Million
Q4 2017

Feb 14, 2018

SELL
$57.87 - $63.32 $409,951 - $448,558
-7,084 Reduced 4.85%
139,026 $8.18 Million
Q3 2017

Nov 14, 2017

SELL
$62.51 - $65.38 $864,575 - $904,270
-13,831 Reduced 8.65%
146,110 $9.16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
159,941
159,941 $10 Million

Others Institutions Holding NGG

About NATIONAL GRID PLC


  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $46.5B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.