UBS Group
NBIS

UBS Group’s Nebius Group N.V. NBIS Stock Holding History

UBS Group’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45B Buy
5,244,785
+2,125,047
+68% +$421M 0.18% 103
2026
Q1 		$324M Sell
3,119,738
-1,462,065
-32% -$146M 0.05% 400
2025
Q4 		$384M Buy
4,581,803
+1,867,720
+69% +$194M 0.06% 307
2025
Q3 		$305M Buy
2,714,083
+2,319,609
+588% +$161M 0.05% 388
2025
Q2 		$21.8M Hold
394,474
– – ﹤0.01% 2275
2025
Q1 		$8.33M Sell
394,474
-208,111
-35% -$6.85M ﹤0.01% 3242
2024
Q4 		$16.7M Sell
602,585
-277,703
-32% -$6.77M ﹤0.01% 2524
2024
Q3 		$13.1M Buy
880,288
+260,448
+42% +$3.88M ﹤0.01% 2145
2024
Q2 		$9.24M Buy
619,840
+580,136
+1,461% +$8.65M ﹤0.01% 2270
2024
Q1 		$592K Sell
39,704
-296,962
-88% -$4.43M ﹤0.01% 5065
2023
Q4 		$5.02M Sell
336,666
-3,824
-1% -$57K ﹤0.01% 2783
2023
Q3 		$5.08M Sell
340,490
-510
-0.1% -$7.6K ﹤0.01% 2552
2023
Q2 		$5.08M Buy
341,000
+103
+0% +$1.54K ﹤0.01% 2575
2023
Q1 		$5.08M Sell
340,897
-1,777
-0.5% -$26.5K ﹤0.01% 2503
2022
Q4 		$5.11M Sell
342,674
-2,861
-0.8% -$42.7K ﹤0.01% 2487
2022
Q3 		$5.15M Sell
345,535
-20
-0% -$298 ﹤0.01% 2321
2022
Q2 		$5.15M Sell
345,555
-498,656
-59% -$7.43M ﹤0.01% 2354
2022
Q1 		$12.6M Buy
844,211
+591,632
+234% +$28.1M ﹤0.01% 1761
2021
Q4 		$15.3M Sell
252,579
-59,772
-19% -$4.4M ﹤0.01% 1779
2021
Q3 		$24.9M Sell
312,351
-118,709
-28% -$8.65M 0.01% 1332
2021
Q2 		$30.5M Buy
431,060
+27,293
+7% +$1.79M 0.01% 1155
2021
Q1 		$25.9M Buy
403,767
+14,001
+4% +$937K 0.01% 1270
2020
Q4 		$27.1M Buy
389,766
+284,428
+270% +$18.2M 0.01% 1150
2020
Q3 		$6.87M Sell
105,338
-1,009,615
-91% -$60.2M ﹤0.01% 1912
2020
Q2 		$55.8M Buy
1,114,953
+789,334
+242% +$31.6M 0.02% 556
2020
Q1 		$11.1M Sell
325,619
-250,474
-43% -$10.3M 0.01% 1330
2019
Q4 		$25.1M Sell
576,093
-532,853
-48% -$19.9M 0.01% 1217
2019
Q3 		$38.8M Buy
1,108,946
+91,825
+9% +$3.46M 0.01% 820
2019
Q2 		$38.6M Buy
1,017,121
+85,415
+9% +$3.17M 0.01% 801
2019
Q1 		$32M Buy
931,706
+146,493
+19% +$4.86M 0.01% 871
2018
Q4 		$21.5M Buy
785,213
+89,808
+13% +$2.64M 0.01% 1032
2018
Q3 		$22.9M Buy
695,405
+45,846
+7% +$1.55M 0.01% 1118
2018
Q2 		$23.3M Sell
649,559
-337,723
-34% -$11.8M 0.01% 1075
2018
Q1 		$38.9M Buy
987,282
+221,615
+29% +$8.7M 0.02% 758
2017
Q4 		$25.1M Sell
765,667
-188,065
-20% -$6.14M 0.01% 1046
2017
Q3 		$31.4M Buy
953,732
+857,790
+894% +$26.2M 0.01% 841
2017
Q2 		$2.52M Sell
95,942
-17,409
-15% -$454K ﹤0.01% 2796
2017
Q1 		$2.49M Buy
113,351
+23,204
+26% +$529K ﹤0.01% 2741
2016
Q4 		$1.81M Buy
90,147
+42,291
+88% +$832K ﹤0.01% 2998
2016
Q3 		$1.01M Sell
47,856
-9,894
-17% -$215K ﹤0.01% 3423
2016
Q2 		$1.26M Sell
57,750
-23,328
-29% -$454K ﹤0.01% 3173
2016
Q1 		$1.24M Sell
81,078
-15,786
-16% -$216K ﹤0.01% 3081
2015
Q4 		$1.52M Sell
96,864
-9,112
-9% -$136K ﹤0.01% 3055
2015
Q3 		$1.14M Sell
105,976
-240,546
-69% -$3.14M ﹤0.01% 3234
2015
Q2 		$5.27M Buy
346,522
+199,686
+136% +$3.65M ﹤0.01% 2019
2015
Q1 		$2.23M Sell
146,836
-98,156
-40% -$1.58M ﹤0.01% 2833
2014
Q4 		$4.4M Buy
+244,992
New +$5.91M ﹤0.01% 2208

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's NBIS Position: Q2 2026 in Review

UBS Group increased its Nebius Group N.V. (NBIS) stake by 68% in Q2 2026, buying an estimated $421M and bringing the position to 5,244,785 shares worth $1.45B. The position accounts for 0.18% of the portfolio, ranked #103.

UBS Group first reported a position in NBIS in Q4 2014 and has held it in 47 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • UBS Group held 5,244,785 shares of Nebius Group N.V. worth $1.45B as of Q2 2026.
  • UBS Group bought 2,125,047 Nebius Group N.V. shares in Q2 2026, an estimated $421M.
  • Nebius Group N.V. made up 0.18% of UBS Group's portfolio in Q2 2026, its #103 holding.
  • UBS Group first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 47 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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