UBS AM’s Nike NKE Stock Holding History

UBS AM’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368M	Sell	6,973,789 -78,788	-1%	-$4.78M	0.08%	230
2025 Q4	$449M	Sell	7,052,577 -435,379	-6%	-$28.4M	0.1%	176
2025 Q3	$522M	Sell	7,487,956 -2,632,666	-26%	-$196M	0.11%	156
2025 Q2	$719M	Sell	10,120,622 -138,109	-1%	-$8.29M	0.15%	132
2025 Q1	$651M	Sell	10,258,731 -35,204	-0.3%	-$2.59M	0.17%	125
2024 Q4	$779M	Sell	10,293,935 -876,451	-8%	-$68.8M	0.18%	99
2024 Q3	$987M	Sell	11,170,386 -1,976,339	-15%	-$155M	0.25%	71
2024 Q2	$991M	Buy	13,146,725 +5,918,598	+82%	+$550M	0.28%	64
2024 Q1	$679M	Sell	7,228,127 -44,171	-0.6%	-$4.49M	0.24%	74
2023 Q4	$790M	Buy	7,272,298 +49,326	+0.7%	+$5.3M	0.31%	57
2023 Q3	$691M	Buy	7,222,972 +1,246,087	+21%	+$128M	0.31%	63
2023 Q2	$733M	Hold	5,976,885	–	–	0.36%	55
2023 Q1	$733M	Sell	5,976,885 -418	-0%	-$51.4K	0.36%	55
2022 Q4	$699M	Buy	5,977,303 +63,646	+1%	+$6.41M	0.37%	52
2022 Q3	$492M	Buy	5,913,657 +40,768	+0.7%	+$4.39M	0.28%	73
2022 Q2	$600M	Buy	5,872,889 +280,509	+5%	+$33.2M	0.31%	65
2022 Q1	$753M	Sell	5,592,380 -573,524	-9%	-$80.6M	0.32%	59
2021 Q4	$1.03B	Buy	6,165,904 +119,949	+2%	+$19.8M	0.39%	41
2021 Q3	$878M	Buy	6,045,955 +444,777	+8%	+$72.5M	0.36%	51
2021 Q2	$865M	Sell	5,601,178 -68,869	-1%	-$9.27M	0.37%	52
2021 Q1	$753M	Sell	5,670,047 -374,986	-6%	-$52.1M	0.33%	57
2020 Q4	$855M	Sell	6,045,033 -591,688	-9%	-$78.4M	0.4%	39
2020 Q3	$833M	Sell	6,636,721 -316,978	-5%	-$34M	0.45%	40
2020 Q2	$682M	Sell	6,953,699 -287,019	-4%	-$26.5M	0.42%	43
2020 Q1	$599M	Buy	7,240,718 +337,532	+5%	+$31.4M	0.43%	44
2019 Q4	$699M	Sell	6,903,186 -225,080	-3%	-$21.2M	0.43%	43
2019 Q3	$669M	Buy	7,128,266 +235,422	+3%	+$20.2M	0.45%	42
2019 Q2	$579M	Buy	6,892,844 +83,986	+1%	+$7.07M	0.41%	45
2019 Q1	$573M	Sell	6,808,858 -136,166	-2%	-$11.2M	0.43%	43
2018 Q4	$515M	Buy	6,945,024 +542,520	+8%	+$40.6M	0.44%	40
2018 Q3	$542M	Buy	6,402,504 +48,429	+0.8%	+$3.89M	0.4%	46
2018 Q2	$506M	Buy	6,354,075 +194,377	+3%	+$13.7M	0.39%	47
2018 Q1	$409M	Buy	6,159,698 +487,596	+9%	+$32.2M	0.32%	63
2017 Q4	$355M	Sell	5,672,102 -94,848	-2%	-$5.45M	0.3%	67
2017 Q3	$299M	Buy	5,766,950 +94,608	+2%	+$5.31M	0.27%	79
2017 Q2	$335M	Buy	5,672,342 +7,133	+0.1%	+$385K	0.32%	63
2017 Q1	$316M	Buy	5,665,209 +516,082	+10%	+$28.5M	0.32%	63
2016 Q4	$262M	Sell	5,149,127 -943,263	-15%	-$48.4M	0.29%	71
2016 Q3	$321M	Sell	6,092,390 -111,986	-2%	-$6.32M	0.35%	61
2016 Q2	$342M	Sell	6,204,376 -201,771	-3%	-$11.5M	0.39%	55
2016 Q1	$394M	Sell	6,406,147 -1,915,105	-23%	-$116M	0.46%	43
2015 Q4	$520M	Sell	8,321,252 -1,340,524	-14%	-$86.5M	0.59%	27
2015 Q3	$594M	Sell	9,661,776 -2,615,712	-21%	-$148M	0.66%	26
2015 Q2	$663M	Buy	12,277,488 +84,780	+0.7%	+$4.34M	0.63%	26
2015 Q1	$612M	Sell	12,192,708 -664,418	-5%	-$31.8M	0.59%	30
2014 Q4	$618M	Buy	12,857,126 +451,150	+4%	+$21.2M	0.59%	30
2014 Q3	$553M	Sell	12,405,976 -417,504	-3%	-$16.6M	0.55%	35
2014 Q2	$497M	Buy	12,823,480 +175,596	+1%	+$6.53M	0.5%	40
2014 Q1	$467M	Buy	12,647,884 +1,253,428	+11%	+$47.4M	0.5%	40
2013 Q4	$448M	Sell	11,394,456 -832,478	-7%	-$31.9M	0.51%	36
2013 Q3	$444M	Sell	12,226,934 -772,014	-6%	-$25.2M	0.55%	32
2013 Q2	$414M	Buy	+12,998,948	New	+$404M	0.53%	36

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM's NKE Position: Q1 2026 in Review

UBS AM reduced its Nike (NKE) stake by 1.1% in Q1 2026, selling an estimated $4.78M and leaving 6,973,789 shares worth $368M. The position accounts for 0.08% of the portfolio, ranked #230.

UBS AM first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03B in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

UBS AM held 6,973,789 shares of Nike worth $368M as of Q1 2026.
UBS AM sold 78,788 Nike shares in Q1 2026, an estimated $4.78M.
Nike made up 0.08% of UBS AM's portfolio in Q1 2026, its #230 holding.
UBS AM first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
UBS AM's Nike position peaked at $1.03B in Q4 2021.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.