UBS AM’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
432,649
+2,347
| +0.5% | +$130K | ﹤0.01% | 983 |
|
|
2025
Q1 | $9.08M | Sell |
430,302
-37,262
| -8% | -$787K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $13M | Sell |
467,564
-5,239,615
| -92% | -$145M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $85.1M | Buy |
5,707,179
+5,320,234
| +1,375% | +$79.3M | 0.02% | 558 |
|
|
2024
Q2 | $5.77M | Sell |
386,945
-5,652,232
| -94% | -$84.3M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $0 | Sell |
6,039,177
-442,377
| -7% | – | ﹤0.01% | 2567 |
|
|
2023
Q4 | $0 | Sell |
6,481,554
-68,850
| -1% | – | ﹤0.01% | 2610 |
|
|
2023
Q3 | $0 | Sell |
6,550,404
-89,800
| -1% | – | ﹤0.01% | 2697 |
|
|
2023
Q2 | $0 | Hold |
6,640,204
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q1 | $0 | Hold |
6,640,204
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q4 | $0 | Hold |
6,640,204
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q3 | $0 | Hold |
6,640,204
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q2 | $0 | Hold |
6,640,204
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q1 | $0 | Sell |
6,640,204
-1,582,311
| -19% | – | ﹤0.01% | 2830 |
|
|
2021
Q4 | $497M | Sell |
8,222,515
-297,645
| -3% | -$18M | 0.19% | 114 |
|
|
2021
Q3 | $679M | Sell |
8,520,160
-237,514
| -3% | -$18.9M | 0.28% | 68 |
|
|
2021
Q2 | $620M | Sell |
8,757,674
-303,178
| -3% | -$21.4M | 0.27% | 69 |
|
|
2021
Q1 | $580M | Sell |
9,060,852
-99,361
| -1% | -$6.37M | 0.26% | 76 |
|
|
2020
Q4 | $637M | Buy |
9,160,213
+1,851,242
| +25% | +$129M | 0.3% | 62 |
|
|
2020
Q3 | $477M | Sell |
7,308,971
-671,397
| -8% | -$43.8M | 0.26% | 74 |
|
|
2020
Q2 | $399M | Buy |
7,980,368
+883,889
| +12% | +$44.2M | 0.24% | 84 |
|
|
2020
Q1 | $242M | Buy |
7,096,479
+4,393,512
| +163% | +$150M | 0.17% | 120 |
|
|
2019
Q4 | $118M | Buy |
2,702,967
+1,190,590
| +79% | +$51.8M | 0.07% | 288 |
|
|
2019
Q3 | $52.9M | Buy |
1,512,377
+84,133
| +6% | +$2.95M | 0.04% | 494 |
|
|
2019
Q2 | $54.3M | Buy |
1,428,244
+849,584
| +147% | +$32.3M | 0.04% | 485 |
|
|
2019
Q1 | $19.9M | Buy |
578,660
+370,672
| +178% | +$12.7M | 0.01% | 741 |
|
|
2018
Q4 | $5.69M | Sell |
207,988
-1,225,349
| -85% | -$33.5M | ﹤0.01% | 1049 |
|
|
2018
Q3 | $47.1M | Buy |
1,433,337
+1,134,850
| +380% | +$37.3M | 0.04% | 512 |
|
|
2018
Q2 | $10.7M | Buy |
298,487
+298,089
| +74,897% | +$10.7M | 0.01% | 930 |
|
|
2018
Q1 | $15.7K | Hold |
398
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q4 | $13K | Buy |
+398
| New | +$13K | ﹤0.01% | 2490 |
|
|
2013
Q4 | – | Sell |
-216,000
| Closed | -$7.87M | – | 2565 |
|
|
2013
Q3 | $7.87M | Buy |
216,000
+76,200
| +55% | +$2.78M | 0.01% | 863 |
|
|
2013
Q2 | $3.86M | Buy |
+139,800
| New | +$3.86M | 0.01% | 1024 |
|