UBS AM’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.23B | Sell |
31,183,400
-2,674,721
| -8% | -$236M | 0.4% | 41 |
|
|
2026
Q1 | $3.26B | Buy |
33,858,121
+1,887,310
| +6% | +$166M | 0.68% | 20 |
|
|
2025
Q4 | $3B | Buy |
31,970,811
+4,511,101
| +16% | +$486M | 0.63% | 17 |
|
|
2025
Q3 | $3.29B | Sell |
27,459,710
-3,858,890
| -12% | -$471M | 0.71% | 16 |
|
|
2025
Q2 | $4.19B | Buy |
31,318,600
+1,246,450
| +4% | +$141M | 0.85% | 14 |
|
|
2025
Q1 | $2.8B | Buy |
30,072,150
+2,984,720
| +11% | +$284M | 0.72% | 18 |
|
|
2024
Q4 | $2.41B | Sell |
27,087,430
-984,850
| -4% | -$81.1M | 0.56% | 22 |
|
|
2024
Q3 | $1.99B | Buy |
28,072,280
+250,600
| +0.9% | +$16.8M | 0.51% | 28 |
|
|
2024
Q2 | $1.88B | Buy |
27,821,680
+5,194,130
| +23% | +$324M | 0.54% | 29 |
|
|
2024
Q1 | $1.37B | Sell |
22,627,550
-2,134,300
| -9% | -$120M | 0.49% | 31 |
|
|
2023
Q4 | $1.21B | Buy |
24,761,850
+3,501,110
| +16% | +$153M | 0.47% | 33 |
|
|
2023
Q3 | $803M | Sell |
21,260,740
-651,420
| -3% | -$27.6M | 0.36% | 49 |
|
|
2023
Q2 | $757M | Hold |
21,912,160
| – | – | 0.37% | 52 |
|
|
2023
Q1 | $757M | Buy |
21,912,160
+1,467,350
| +7% | +$48.6M | 0.37% | 52 |
|
|
2022
Q4 | $603M | Sell |
20,444,810
-1,959,360
| -9% | -$55M | 0.32% | 67 |
|
|
2022
Q3 | $527M | Sell |
22,404,170
-283,180
| -1% | -$6.29M | 0.3% | 69 |
|
|
2022
Q2 | $397M | Buy |
22,687,350
+5,309,970
| +31% | +$118M | 0.21% | 97 |
|
|
2022
Q1 | $651M | Sell |
17,377,380
-40,000
| -0.2% | -$1.67M | 0.28% | 73 |
|
|
2021
Q4 | $1.05B | Sell |
17,417,380
-1,339,570
| -7% | -$85.6M | 0.4% | 39 |
|
|
2021
Q3 | $1.14B | Buy |
18,756,950
+33,270
| +0.2% | +$1.83M | 0.47% | 31 |
|
|
2021
Q2 | $989M | Sell |
18,723,680
-561,200
| -3% | -$28.7M | 0.42% | 39 |
|
|
2021
Q1 | $1.01B | Buy |
19,284,880
+3,831,740
| +25% | +$203M | 0.44% | 37 |
|
|
2020
Q4 | $836M | Buy |
15,453,140
+1,666,000
| +12% | +$84.5M | 0.39% | 41 |
|
|
2020
Q3 | $689M | Sell |
13,787,140
-586,660
| -4% | -$29.2M | 0.37% | 49 |
|
|
2020
Q2 | $654M | Sell |
14,373,800
-1,882,670
| -12% | -$80.1M | 0.4% | 48 |
|
|
2020
Q1 | $610M | Buy |
16,256,470
+1,882,030
| +13% | +$66.6M | 0.44% | 43 |
|
|
2019
Q4 | $465M | Sell |
14,374,440
-585,850
| -4% | -$17.4M | 0.28% | 66 |
|
|
2019
Q3 | $400M | Sell |
14,960,290
-1,329,770
| -8% | -$41.6M | 0.27% | 72 |
|
|
2019
Q2 | $598M | Buy |
16,290,060
+880,920
| +6% | +$31.8M | 0.43% | 43 |
|
|
2019
Q1 | $549M | Buy |
15,409,140
+203,280
| +1% | +$7.05M | 0.41% | 47 |
|
|
2018
Q4 | $407M | Buy |
15,205,860
+2,782,570
| +22% | +$83.3M | 0.35% | 56 |
|
|
2018
Q3 | $465M | Sell |
12,423,290
-2,137,100
| -15% | -$77.6M | 0.35% | 56 |
|
|
2018
Q2 | $570M | Sell |
14,560,390
-3,898,830
| -21% | -$133M | 0.44% | 37 |
|
|
2018
Q1 | $545M | Buy |
18,459,220
+5,119,570
| +38% | +$139M | 0.43% | 38 |
|
|
2017
Q4 | $256M | Buy |
13,339,650
+2,165,390
| +19% | +$41.7M | 0.22% | 100 |
|
|
2017
Q3 | $203M | Buy |
11,174,260
+119,690
| +1% | +$2.09M | 0.18% | 117 |
|
|
2017
Q2 | $165M | Buy |
11,054,570
+489,170
| +5% | +$7.53M | 0.16% | 142 |
|
|
2017
Q1 | $156M | Buy |
10,565,400
+1,128,900
| +12% | +$15.8M | 0.16% | 143 |
|
|
2016
Q4 | $117M | Sell |
9,436,500
-149,090
| -2% | -$1.77M | 0.13% | 175 |
|
|
2016
Q3 | $94.5M | Buy |
9,585,590
+112,360
| +1% | +$1.07M | 0.1% | 229 |
|
|
2016
Q2 | $86.7M | Buy |
9,473,230
+458,960
| +5% | +$4.41M | 0.1% | 229 |
|
|
2016
Q1 | $92.2M | Sell |
9,014,270
-144,740
| -2% | -$1.42M | 0.11% | 213 |
|
|
2015
Q4 | $105M | Sell |
9,159,010
-1,930,330
| -17% | -$22.1M | 0.12% | 191 |
|
|
2015
Q3 | $115M | Sell |
11,089,340
-1,325,370
| -11% | -$14.2M | 0.13% | 181 |
|
|
2015
Q2 | $117M | Sell |
12,414,710
-54,880
| -0.4% | -$459K | 0.11% | 204 |
|
|
2015
Q1 | $74.2M | Sell |
12,469,590
-631,050
| -5% | -$3.83M | 0.07% | 303 |
|
|
2014
Q4 | $63.9M | Sell |
13,100,640
-35,770
| -0.3% | -$192K | 0.06% | 341 |
|
|
2014
Q3 | $84.7M | Buy |
13,136,410
+263,340
| +2% | +$1.71M | 0.08% | 262 |
|
|
2014
Q2 | $81M | Buy |
12,873,070
+1,001,210
| +8% | +$5.42M | 0.08% | 271 |
|
|
2014
Q1 | $59.7M | Buy |
11,871,860
+706,790
| +6% | +$4.05M | 0.06% | 323 |
|
|
2013
Q4 | $58.7M | Buy |
11,165,070
+847,980
| +8% | +$4.16M | 0.07% | 321 |
|
|
2013
Q3 | $45.6M | Buy |
10,317,090
+133,140
| +1% | +$514K | 0.06% | 346 |
|
|
2013
Q2 | $30.7M | Buy |
+10,183,950
| New | +$30.3M | 0.04% | 444 |
|
Other funds holding NFLX
UBS AM's NFLX Position: Q2 2026 in Review
UBS AM reduced its Netflix (NFLX) stake by 7.9% in Q2 2026, selling an estimated $236M and leaving 31,183,400 shares worth $2.23B. The position accounts for 0.4% of the portfolio, ranked #41.
UBS AM first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.19B in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- UBS AM held 31,183,400 shares of Netflix worth $2.23B as of Q2 2026.
- UBS AM sold 2,674,721 Netflix shares in Q2 2026, an estimated $236M.
- Netflix made up 0.4% of UBS AM's portfolio in Q2 2026, its #41 holding.
- UBS AM first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Netflix position peaked at $4.19B in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.