Swiss National Bank
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Swiss National Bank’s Nebius Group N.V. NBIS Stock Holding History

Swiss National Bank’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189M Sell
685,590
-53,600
-7% -$10.6M 0.1% 178
2026
Q1 		$76.7M Buy
739,190
+160,100
+28% +$16M 0.04% 343
2025
Q4 		$48.5M Buy
+579,090
New +$60M 0.03% 434

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Swiss National Bank's NBIS Position: Q2 2026 in Review

Swiss National Bank reduced its Nebius Group N.V. (NBIS) stake by 7.3% in Q2 2026, selling an estimated $10.6M and leaving 685,590 shares worth $189M. The position accounts for 0.1% of the portfolio, ranked #178.

Swiss National Bank first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Swiss National Bank held 685,590 shares of Nebius Group N.V. worth $189M as of Q2 2026.
  • Swiss National Bank sold 53,600 Nebius Group N.V. shares in Q2 2026, an estimated $10.6M.
  • Nebius Group N.V. made up 0.1% of Swiss National Bank's portfolio in Q2 2026, its #178 holding.
  • Swiss National Bank first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.