Stocks
NGD
UBS Group AG

UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

NGD — New Gold Inc. /FI

Holdings in NGD

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$17,293,468	1,985,473	-53.8%	Shares	Defined	2026-01-29
2025-09-30	$30,832,219	4,294,181	+679.8%	Shares	Defined	2025-11-13
2025-06-30	$2,725,781	550,663	-89.6%	Shares	Defined	2025-08-14
2025-03-31	$19,611,011	5,285,987	+14.7%	Shares	Defined	2025-05-13
2024-12-31	$11,432,534	4,609,893	+860.2%	Shares	Defined	2025-02-14
2024-09-30	$1,382,618	480,076	+126904.2%	Shares	Defined	2024-11-14
2024-06-30	$737	378	-99.9%	Shares	Defined	2024-08-14
2024-03-31	$498,239	293,082	-1.8%	Shares	Defined	2024-05-13
2023-12-31	$435,904	298,565	+5.0%	Shares	Defined	2024-02-09
2023-09-30	$258,667	284,250	-28.0%	Shares	Defined	2023-11-09
2023-06-30	$426,215	394,644	+5.0%	Shares	Defined	2023-08-11
2023-03-31	$413,568	375,971	-40.3%	Shares	Defined	2023-05-12
2022-12-31	$617,215	629,812	-58.0%	Shares	Defined	2023-02-08
2022-12-31	$1,470,000	1,500,000	+348.0%	Shares	Defined	2023-02-08
2022-09-30	$294,620	334,796	+4.4%	Shares	Defined	2022-11-10
2022-06-30	$343,060	320,617	-19.0%	Shares	Defined	2022-08-10
2022-03-31	$712,605	395,892	-4.9%	Shares	Defined	2022-05-16
2021-12-31	$624,634	416,423	-20.0%	Shares	Defined	2022-02-14
2021-09-30	$551,861	520,624	+395.4%	Shares	Defined	2021-11-15
2021-09-30	$111,406	105,100	-78.3%	Shares	Defined	2021-11-15
2021-06-30	$877,904	485,030	+361.5%	Shares	Defined	2021-08-13
2021-06-30	$190,231	105,100	-80.0%	Shares	Defined	2021-08-13
2021-03-31	$809,014	525,334	+761.2%	Shares	Defined	2021-05-12
2021-03-31	$93,940	61,000	-87.4%	Shares	Defined	2021-05-12
2020-12-31	$1,057,853	483,038	+32.5%	Shares	Defined	2021-02-11
2020-09-30	$619,826	364,604	+3.7%	Shares	Defined	2020-11-12
2020-06-30	$474,826	351,723	-5.4%	Shares	Defined	2020-07-31
2020-03-31	$189,560	371,687	—	Shares	Defined	2020-05-01