UBS AM
NRGV icon

UBS AM’s Energy Vault NRGV Stock Holding History

UBS AM’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$834K Buy
177,171
+149,866
+549% +$670K ﹤0.01% 2396
2026
Q1 		$90.1K Buy
+27,305
New +$113K ﹤0.01% 2858
2023
Q3 		– Sell
-40,874
Closed -$87.5K – 2656
2023
Q2 		$87.5K Hold
40,874
– – ﹤0.01% 2648
2023
Q1 		$87.5K Hold
40,874
– – ﹤0.01% 2648
2022
Q4 		$128K Hold
40,874
– – ﹤0.01% 2482
2022
Q3 		$216K Hold
40,874
– – ﹤0.01% 2585
2022
Q2 		$410K Buy
+40,874
New +$531K ﹤0.01% 2372

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS AM's NRGV Position: Q2 2026 in Review

UBS AM increased its Energy Vault (NRGV) stake by 549% in Q2 2026, buying an estimated $670K and bringing the position to 177,171 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

UBS AM first reported a position in NRGV in Q2 2022 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • UBS AM held 177,171 shares of Energy Vault worth $834K as of Q2 2026.
  • UBS AM bought 149,866 Energy Vault shares in Q2 2026, an estimated $670K.
  • Energy Vault made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2396 holding.
  • UBS AM first reported a position in Energy Vault in Q2 2022 and has held it in 7 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.