Back to UBS Group AG UBS Group AG

NVAX

29 quarters

Position history for UBS Group AGUBS Group AG's holdings in Novavax, Inc.

Yes. Ubs holds 1,869,659 shares of NVAX (Novavax), worth $17.6M, as of its Q2 2026 13F filing. It reduced the position by 2,608,042 shares (-58.3%) from Q1 2026. Ubs has held NVAX in every 13F on record since Q2 2019, 29 quarterly filings.

Current Value

$17.6M

Current Shares

1.9M

Total Value Change

+$17.6M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-58.3%
$17.6M0.0%$9.42
0
2026-Q1
Decreased
4.5M
-8.5%
$36.4M0.0%$8.14
0
2025-Q4
Increased
4.9M
+39.2%
$32.9M0.0%$6.72
38
2025-Q3
Increased
3.5M
+55.9%
$30.5M0.0%$8.67
41
2025-Q2
Increased
2.3M
+60.0%
$14.2M0.0%$6.30
40
2025-Q1
Decreased
1.4M
-70.9%
$9M0.0%$6.41
0
2024-Q4
Increased
4.9M
+823.5%
$39M0.0%$8.04
47
2024-Q3
Increased
525,354
+41.3%
$6.6M0.0%$12.63
36
2024-Q2
Decreased
371,738
-62.7%
$4.7M0.0%$12.66
0
2024-Q1
Increased
995,490
+189x
$4.8M0.0%$4.78
43
2023-Q4
Decreased
5,232
-39.8%
$25,1140.0%$4.80
0
2023-Q3
Decreased
8,692
-97.9%
$62,9300.0%$7.24
0
2023-Q2
Decreased
407,153
-10.8%
$3M0.0%$7.43
0
2023-Q1
Increased
456,576
+2982.5%
$3.2M0.0%$6.93
43
2022-Q4
Decreased
14,812
-94.0%
$152,2670.0%$10.28
0
2022-Q3
Increased
247,710
+54.9%
$4.5M0.0%$18.20
38
2022-Q2
Decreased
159,913
-16.7%
$8.2M0.0%$51.43
0
2022-Q1
Increased
192,043
+29.2%
$14.1M0.0%$73.65
35
2021-Q4
Increased
148,674
+94.8%
$21.3M0.0%$143.07
45
2021-Q3
Increased
76,337
+60.0%
$15.8M0.0%$207.31
40
2021-Q2
Decreased
47,699
-8.5%
$10.1M0.0%$212.31
0
2021-Q1
Increased
52,139
+29.5%
$9.5M0.0%$181.31
35
2020-Q4
Decreased
40,249
-35.6%
$4.5M0.0%$111.51
0
2020-Q3
Increased
62,461
+392.6%
$6.8M0.0%$108.35
44
2020-Q2
Decreased
12,680
-64.8%
$1.1M0.0%$83.35
0
2020-Q1
Decreased
36,067
-3.8%
$490,0000.0%$13.58
0
2019-Q4
Increased
37,496
+112.2%
$149,0000.0%$3.98
36
2019-Q3
Increased
17,668
+452.8%
$89,0000.0%$5.02
24
2019-Q2
New
3,196
-
$19,0000.0%$5.86
28

Other major holders of NVAX: FMR LLC, RA Capital Management, L.P., Franklin Templeton Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used