Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionUBS Group AG
Latest Disclosed Ownership129,677 shares
Latest Disclosed Value $ 6,901,411
UBS Group AG reports 70.12% increase in ownership of NWK / Northwest Natural Holding Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 129,677 shares of Northwest Natural Holding Company (DE:NWK) valued at $5,944,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 76,226 shares of Northwest Natural Holding Company. This represents a change in shares of 70.12% during the quarter. The current value of the position is $5,441,247 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.

Upgrade to unlock premium data and export to Excel .

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 NORTHWEST NAT HLDG COM 66765N105 129,677 53,451 70.12 6,901 93.74 0.0002
2026-01-29 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 76,226 21,194 38.51 3,563 44.09 0.0006
2025-11-13 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 55,032 -10,899 -16.53 2,473 -5.58 0.0004
2025-08-14 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 65,931 -45,900 -41.04 2,619 -45.20 0.0005
2025-05-13 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 111,831 51,190 84.41 4,777 99.21 0.0009
2025-02-14 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 60,641 7,539 14.20 2,399 10.66 0.0004
2024-11-14 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 53,102 3,550 7.16 2,168 21.13 0.0005
2024-08-14 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 49,552 12,069 32.20 1,789 28.24 0.0004
2024-05-13 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 37,483 -10,493 -21.87 1,395 -25.32 0.0003
2024-02-09 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 47,976 2,993 6.65 1,868 8.86 0.0006
2023-11-09 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 44,983 13,888 44.66 1,717 28.25 0.0006
2023-08-11 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 31,095 -15,437 -33.18 1,339 -39.54 0.0005
2023-05-12 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 46,532 14,034 43.18 2,213 43.14 0.0008
2023-02-08 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 32,498 -2,517 -7.19 1,547 1.78 0.0006
2022-11-10 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 35,015 4,391 14.34 1,519 -6.58 0.0007
2022-08-10 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 30,624 886 2.98 1,626 5.72 0.0007
2022-05-16 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 29,738 7,207 31.99 1,538 39.95 0.0005
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 22,531 -3,664 -13.99 1,099 -8.80 0.0003
2021-11-15 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 26,195 402 1.56 1,205 -11.07 0.0004
2021-08-13 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 25,793 -297,194 -92.01 1,355 -90.97 0.0004
2021-05-12 2021-03-31 13F TCF FINL COM 872307103 322,987 157,896 95.64 15,006 145.52 0.0050
2021-05-12 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 22,410 -2,815 1,209 0.0004
2021-02-11 2020-12-31 13F TCF FINL COM 872307103 165,091 -38,483 -18.90 6,112 28.54 0.0021
2021-02-11 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 25,225 5,980 1,160 0.0004
2020-11-12 2020-09-30 13F TCF FINL COM 872307103 203,574 118,064 138.07 4,755 89.07 0.0018
2020-11-12 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 19,245 5,108 874 0.0003
2020-07-31 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 85,510 41,864 95.92 2,515 154.30 0.0011
2020-07-31 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 14,137 -2,023 789 0.0003
2020-05-01 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 43,646 -91,664 -67.74 989 -84.38 0.0005
2020-05-01 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 16,160 -40,237 998 0.0005
2020-02-14 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 135,310 39,665 41.47 6,333 73.94 0.0022
2020-02-14 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 56,397 -13,898 4,159 0.0014
2019-11-14 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 95,645 63,575 198.24 3,641 63.35 0.0014
2019-11-14 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 70,295 38,225 5,015 0.0019
2019-08-14 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 32,070 2,653 9.02 2,229 15.43 0.0009
2019-05-14 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 29,417 -1,939 -6.18 1,931 1.85 0.0008
2019-02-14 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 31,356 31,356 1,896 0.0009
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.