Novanta Inc.
DE ˙ DB ˙ CA67000B1040
143,00 € ↓ -1,00 (-0,69%)
2026-06-04
DEL PRIS
SecurityDE:1GSN / Novanta Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership52,979 shares
Latest Disclosed Value $ 6,257,350
UBS Group AG reports 210.04% increase in ownership of 1GSN / Novanta Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 52,979 shares of Novanta Inc. (DE:1GSN) valued at $5,271,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,088 shares of Novanta Inc.. This represents a change in shares of 210.04% during the quarter. The current value of the position is $7,575,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NOVANTA COM 67000B104 52,979 35,891 210.04 6,257 207.77 0.0002
2026-01-29 2025-12-31 13F NOVANTA COM 67000B104 17,088 -196,780 -92.01 2,033 -90.51 0.0003
2025-11-13 2025-09-30 13F NOVANTA COM 67000B104 213,868 193,482 949.09 21,419 714.99 0.0034
2025-08-14 2025-06-30 13F NOVANTA COM 67000B104 20,386 -7,298 -26.36 2,628 -25.74 0.0005
2025-05-13 2025-03-31 13F NOVANTA COM 67000B104 27,684 -6,115 -18.09 3,540 -31.45 0.0007
2025-02-14 2024-12-31 13F NOVANTA COM 67000B104 33,799 11,649 52.59 5,163 30.28 0.0010
2024-11-14 2024-09-30 13F NOVANTA COM 67000B104 22,150 6,442 41.01 3,963 54.68 0.0009
2024-08-14 2024-06-30 13F NOVANTA COM 67000B104 15,708 -26,047 -62.38 2,562 -64.89 0.0006
2024-05-13 2024-03-31 13F NOVANTA COM 67000B104 41,755 21,246 103.59 7,298 111.32 0.0018
2024-02-09 2023-12-31 13F NOVANTA COM 67000B104 20,509 1,309 6.82 3,454 25.38 0.0010
2023-11-09 2023-09-30 13F NOVANTA COM 67000B104 19,200 -1,513 -7.30 2,754 -27.77 0.0009
2023-08-11 2023-06-30 13F NOVANTA COM 67000B104 20,713 10,171 96.48 3,813 127.37 0.0013
2023-05-12 2023-03-31 13F NOVANTA COM 67000B104 10,542 5,241 98.87 1,677 132.92 0.0006
2023-02-08 2022-12-31 13F NOVANTA COM 67000B104 5,301 4,757 874.45 720 1,042.86 0.0003
2022-11-10 2022-09-30 13F NOVANTA COM 67000B104 544 251 85.67 63 75.00 0.0000
2022-08-10 2022-06-30 13F NOVANTA COM 67000B104 293 -2,455 -89.34 36 -90.77 0.0000
2022-05-16 2022-03-31 13F NOVANTA COM 67000B104 2,748 -9,282 -77.16 390 -81.61 0.0001
2022-02-14 2021-12-31 13F NOVANTA COM 67000B104 12,030 11,652 3,082.54 2,121 3,494.92 0.0006
2021-11-15 2021-09-30 13F NOVANTA COM 67000B104 378 224 145.45 59 180.95 0.0000
2021-08-13 2021-06-30 13F NOVANTA COM 67000B104 154 -8,959 -98.31 21 -98.25 0.0000
2021-05-12 2021-03-31 13F NOVANTA COM 67000B104 9,113 7,839 615.31 1,202 696.03 0.0004
2021-02-11 2020-12-31 13F NOVANTA COM 67000B104 1,274 805 171.64 151 208.16 0.0001
2020-11-12 2020-09-30 13F NOVANTA COM 67000B104 469 -4,821 -91.13 49 -91.33 0.0000
2020-07-31 2020-06-30 13F NOVANTA COM 67000B104 5,290 -4,793 -47.54 565 -29.81 0.0002
2020-05-01 2020-03-31 13F NOVANTA COM 67000B104 10,083 -11,465 -53.21 805 -57.76 0.0004
2020-02-14 2019-12-31 13F NOVANTA COM 67000B104 21,548 -4,283 -16.58 1,906 -9.71 0.0007
2019-11-14 2019-09-30 13F NOVANTA COM 67000B104 25,831 19,440 304.18 2,111 250.66 0.0008
2019-08-14 2019-06-30 13F NOVANTA COM 67000B104 6,391 5,770 929.15 602 1,035.85 0.0002
2019-05-14 2019-03-31 13F NOVANTA COM 67000B104 621 -11,142 -94.72 53 -92.85 0.0000
2019-02-14 2018-12-31 13F NOVANTA COM 67000B104 11,763 5,162 78.20 741 63.94 0.0003
2018-11-14 2018-09-30 13F NOVANTA COM 67000B104 6,601 1,545 30.56 452 43.49 0.0002
2018-08-14 2018-06-30 13F NOVANTA COM 67000B104 5,056 3,906 339.65 315 425.00 0.0001
2018-05-15 2018-03-31 13F NOVANTA COM 67000B104 1,150 -2,479 -68.31 60 -67.03 0.0000
2018-02-14 2017-12-31 13F NOVANTA COM 67000B104 3,629 -7,449 -67.24 182 -62.32 0.0001
2017-11-14 2017-09-30 13F NOVANTA COM 67000B104 11,078 10,450 1,664.01 483 2,000.00 0.0002
2017-11-14 2017-06-30 13F/A-1 NOVANTA COM 67000B104 628 628 23 0.0000
2017-08-14 2017-06-30 13F NOVANTA COM 67000B104 628 628 23
2017-11-14 2017-03-31 13F/A-1 NOVANTA COM 67000B104 0 -5,711 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NOVANTA COM 67000B104 5,711 5,241 1,115.11 120 1,400.00 0.0001
2016-11-14 2016-09-30 13F NOVANTA COM 67000B104 470 10 2.17 8 14.29 0.0000
2016-08-12 2016-06-30 13F NOVANTA COM 67000B104 460 460 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.