Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.7B | Buy |
198,975,239
+3,095,238
| +2% | +$568M | 7.21% | 1 |
|
|
2025
Q4 | $36.5B | Sell |
195,880,001
-488,810
| -0.2% | -$91M | 7.72% | 1 |
|
|
2025
Q3 | $36.6B | Sell |
196,368,811
-41,153,475
| -17% | -$7.17B | 7.96% | 1 |
|
|
2025
Q2 | $37.5B | Buy |
237,522,286
+30,727,360
| +15% | +$3.87B | 7.6% | 1 |
|
|
2025
Q1 | $22.4B | Buy |
206,794,926
+5,896,735
| +3% | +$747M | 5.74% | 2 |
|
|
2024
Q4 | $27B | Buy |
200,898,191
+20,494,402
| +11% | +$2.82B | 6.29% | 1 |
|
|
2024
Q3 | $21.9B | Buy |
180,403,789
+6,526,200
| +4% | +$771M | 5.63% | 2 |
|
|
2024
Q2 | $21.5B | Buy |
173,877,589
+33,006,789
| +23% | +$3.34B | 6.16% | 2 |
|
|
2024
Q1 | $12.7B | Buy |
140,870,800
+3,339,010
| +2% | +$242M | 4.53% | 3 |
|
|
2023
Q4 | $6.81B | Buy |
137,531,790
+615,450
| +0.4% | +$28.5M | 2.68% | 4 |
|
|
2023
Q3 | $5.96B | Sell |
136,916,340
-4,584,960
| -3% | -$205M | 2.67% | 3 |
|
|
2023
Q2 | $3.93B | Hold |
141,501,300
| – | – | 1.9% | 4 |
|
|
2023
Q1 | $3.93B | Buy |
141,501,300
+1,903,040
| +1% | +$41.2M | 1.9% | 4 |
|
|
2022
Q4 | $2.04B | Sell |
139,598,260
-3,609,070
| -3% | -$52.9M | 1.07% | 7 |
|
|
2022
Q3 | $1.74B | Sell |
143,207,330
-2,915,280
| -2% | -$46.1M | 0.98% | 8 |
|
|
2022
Q2 | $2.22B | Buy |
146,122,610
+4,670,600
| +3% | +$88.2M | 1.16% | 8 |
|
|
2022
Q1 | $3.86B | Buy |
141,452,010
+10,407,730
| +8% | +$261M | 1.65% | 6 |
|
|
2021
Q4 | $3.85B | Sell |
131,044,280
-38,190
| -0% | -$1.05M | 1.48% | 6 |
|
|
2021
Q3 | $2.72B | Sell |
131,082,470
-1,175,170
| -0.9% | -$24.4M | 1.13% | 8 |
|
|
2021
Q2 | $2.65B | Sell |
132,257,640
-18,323,360
| -12% | -$294M | 1.13% | 7 |
|
|
2021
Q1 | $2.01B | Buy |
150,581,000
+19,294,640
| +15% | +$259M | 0.89% | 13 |
|
|
2020
Q4 | $1.71B | Buy |
131,286,360
+15,588,560
| +13% | +$209M | 0.8% | 14 |
|
|
2020
Q3 | $1.57B | Buy |
115,697,800
+3,621,880
| +3% | +$42.1M | 0.84% | 15 |
|
|
2020
Q2 | $1.06B | Buy |
112,075,920
+9,218,720
| +9% | +$74.6M | 0.65% | 20 |
|
|
2020
Q1 | $678M | Buy |
102,857,200
+9,312,280
| +10% | +$58.8M | 0.49% | 36 |
|
|
2019
Q4 | $550M | Sell |
93,544,920
-3,678,400
| -4% | -$19.1M | 0.34% | 56 |
|
|
2019
Q3 | $423M | Sell |
97,223,320
-4,075,360
| -4% | -$17.1M | 0.29% | 68 |
|
|
2019
Q2 | $416M | Sell |
101,298,680
-13,979,280
| -12% | -$57.9M | 0.3% | 66 |
|
|
2019
Q1 | $517M | Buy |
115,277,960
+941,960
| +0.8% | +$3.66M | 0.38% | 50 |
|
|
2018
Q4 | $382M | Buy |
114,336,000
+5,038,320
| +5% | +$24.1M | 0.33% | 60 |
|
|
2018
Q3 | $768M | Buy |
109,297,680
+9,792,120
| +10% | +$63.7M | 0.57% | 30 |
|
|
2018
Q2 | $589M | Sell |
99,505,560
-155,120
| -0.2% | -$942K | 0.45% | 35 |
|
|
2018
Q1 | $577M | Buy |
99,660,680
+9,033,400
| +10% | +$53.1M | 0.46% | 35 |
|
|
2017
Q4 | $438M | Buy |
90,627,280
+1,806,480
| +2% | +$8.97M | 0.37% | 52 |
|
|
2017
Q3 | $397M | Buy |
88,820,800
+5,695,120
| +7% | +$23.7M | 0.36% | 57 |
|
|
2017
Q2 | $300M | Sell |
83,125,680
-2,437,160
| -3% | -$7.74M | 0.29% | 70 |
|
|
2017
Q1 | $233M | Sell |
85,562,840
-21,255,480
| -20% | -$56.6M | 0.24% | 92 |
|
|
2016
Q4 | $285M | Sell |
106,818,320
-27,152,200
| -20% | -$56.7M | 0.32% | 65 |
|
|
2016
Q3 | $229M | Buy |
133,970,520
+3,723,440
| +3% | +$5.5M | 0.25% | 86 |
|
|
2016
Q2 | $153M | Buy |
130,247,080
+62,813,560
| +93% | +$64.8M | 0.17% | 135 |
|
|
2016
Q1 | $60.1M | Sell |
67,433,520
-1,123,600
| -2% | -$857K | 0.07% | 306 |
|
|
2015
Q4 | $56.5M | Sell |
68,557,120
-10,182,800
| -13% | -$7.67M | 0.06% | 318 |
|
|
2015
Q3 | $48.5M | Sell |
78,739,920
-6,465,080
| -8% | -$3.5M | 0.05% | 375 |
|
|
2015
Q2 | $42.8M | Sell |
85,205,000
-22,838,440
| -21% | -$12.4M | 0.04% | 468 |
|
|
2015
Q1 | $56.5M | Buy |
108,043,440
+18,565,760
| +21% | +$9.87M | 0.05% | 391 |
|
|
2014
Q4 | $44.9M | Sell |
89,477,680
-2,366,880
| -3% | -$1.15M | 0.04% | 446 |
|
|
2014
Q3 | $42.4M | Sell |
91,844,560
-20,383,640
| -18% | -$9.6M | 0.04% | 452 |
|
|
2014
Q2 | $52M | Buy |
112,228,200
+3,751,400
| +3% | +$1.75M | 0.05% | 389 |
|
|
2014
Q1 | $48.6M | Buy |
108,476,800
+14,788,160
| +16% | +$6.33M | 0.05% | 385 |
|
|
2013
Q4 | $37.5M | Buy |
93,688,640
+15,634,200
| +20% | +$6.05M | 0.04% | 434 |
|
|
2013
Q3 | $30.4M | Buy |
78,054,440
+8,642,280
| +12% | +$3.21M | 0.04% | 479 |
|
|
2013
Q2 | $24.3M | Buy |
+69,412,160
| New | +$24M | 0.03% | 514 |
|
Other funds holding NVDA
VCM
VPM
UBS AM's NVDA Position: Q1 2026 in Review
UBS AM increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $568M and bringing the position to 198,975,239 shares worth $34.7B. The position accounts for 7.21% of the portfolio, ranked #1.
UBS AM first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.5B in Q2 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- UBS AM held 198,975,239 shares of NVIDIA worth $34.7B as of Q1 2026.
- UBS AM bought 3,095,238 NVIDIA shares in Q1 2026, an estimated $568M.
- NVIDIA made up 7.21% of UBS AM's portfolio in Q1 2026, its #1 holding.
- UBS AM first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- UBS AM's NVIDIA position peaked at $37.5B in Q2 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.