Novavax shares owned by UBS Group
Historical chart of UBS Group investment in Novavax
Tip: Access up to 7 years of quarterly data
All positions including Novavax held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 3.5M | 8.67 |
| 2025-06-30 | $14M | 2.3M | 6.30 |
| 2025-03-31 | $9.0M | 1.4M | 6.41 |
| 2024-12-31 | $39M | 4.9M | 8.04 |
| 2024-09-30 | $6.6M | 525k | 12.63 |
| 2024-06-30 | $5.2M | 408k | 12.66 |
| 2024-03-31 | $4.8M | 996k | 4.78 |
| 2023-12-31 | $841k | 175k | 4.80 |
| 2023-09-30 | $425k | 59k | 7.24 |
| 2023-06-30 | $3.4M | 457k | 7.43 |
| 2023-03-31 | $3.2M | 457k | 6.93 |
| 2022-12-31 | $336k | 33k | 10.28 |
| 2022-09-30 | $4.9M | 272k | 18.21 |
| 2022-06-30 | $9.7M | 189k | 51.43 |
| 2022-03-31 | $17M | 231k | 75.00 |
| 2021-12-31 | $32M | 226k | 143.08 |
| 2021-09-30 | $22M | 106k | 207.33 |
| 2021-06-30 | $17M | 78k | 212.16 |
| 2021-03-31 | $9.5M | 52k | 181.30 |
| 2020-12-31 | $4.5M | 40k | 111.51 |
| 2020-09-30 | $6.8M | 63k | 108.35 |
| 2020-06-30 | $1.1M | 13k | 83.39 |
| 2020-03-31 | $490k | 36k | 13.59 |
| 2019-12-31 | $154k | 38k | 4.10 |
| 2019-09-30 | $89k | 18k | 5.03 |
| 2019-06-30 | $19k | 3.2k | 5.94 |