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NVAXNVAX
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in NOVAVAX INC

UBS Group AG holds 1.9M shares of NVAX (NOVAVAX INC), worth $17.6M as of 2026-Q2. The position was decreased (-58.3% shares). NVAX represents 0.0% of UBS Group AG's portfolio.

Current Value

$17.6M

Current Shares

1.9M

Total Value Change

+$17.6M

Total Shares Change

+1.8M

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%$9.49
0
2025-Q4
Increased
4.9M
+39.2%
$32.9M0.0%$6.72
38
2025-Q3
Increased
3.5M
+55.9%
$30.5M0.0%$8.57
41
2025-Q2
Increased
2.3M
+60.0%
$14.2M0.0%$6.37
40
2025-Q1
Decreased
1.4M
-70.9%
$9M0.0%$7.00
0
2024-Q4
Increased
4.9M
+823.5%
$39M0.0%$7.93
47
2024-Q3
Increased
525,354
+41.3%
$6.6M0.0%$13.30
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%$7.59
0
2023-Q1
Increased
456,576
+2982.5%
$3.2M0.0%$6.59
43
2022-Q4
Decreased
14,812
-94.0%
$152,2670.0%$10.28
0
2022-Q3
Increased
247,710
+54.9%
$4.5M0.0%$18.57
38
2022-Q2
Decreased
159,913
-16.7%
$8.2M0.0%$51.85
0
2022-Q1
Increased
192,043
+29.2%
$14.1M0.0%$74.75
35
2021-Q4
Increased
148,674
+94.8%
$21.3M0.0%$154.83
45
2021-Q3
Increased
76,337
+60.0%
$15.8M0.0%$203.53
40
2021-Q2
Decreased
47,699
-8.5%
$10.1M0.0%$208.94
0
2021-Q1
Increased
52,139
+29.5%
$9.5M0.0%$173.32
35
2020-Q4
Decreased
40,249
-35.6%
$4.5M0.0%$118.96
0
2020-Q3
Increased
62,461
+392.6%
$6.8M0.0%$107.95
44
2020-Q2
Decreased
12,680
-64.8%
$1.1M0.0%$83.61
0
2020-Q1
Decreased
36,067
-3.8%
$490,0000.0%$14.30
0
2019-Q4
Increased
37,496
+112.2%
$149,0000.0%$4.00
36
2019-Q3
Increased
17,668
+452.8%
$89,0000.0%$5.64
24
2019-Q2
Decreased
3,196
-95.0%
$19,0000.0%$5.86
0
2019-Q1
New
63,722
-
$35,0000.0%$11.00
30

Other major holders of NVAX: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, RA CAPITAL MANAGEMENT, L.P., FRANKLIN RESOURCES INC

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