UBS Group’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
184,136
-678,156
| -79% | -$67.7M | ﹤0.01% | 2647 |
|
|
2025
Q4 | $72.2M | Sell |
862,292
-102,200
| -11% | -$10.6M | 0.01% | 1278 |
|
|
2025
Q3 | $108M | Buy |
964,492
+110,900
| +13% | +$7.7M | 0.02% | 975 |
|
|
2025
Q2 | $47.2M | Sell |
853,592
-146,464
| -15% | -$5.04M | 0.01% | 1575 |
|
|
2025
Q1 | $21.1M | Buy |
1,000,056
+838,656
| +520% | +$27.6M | ﹤0.01% | 2267 |
|
|
2024
Q4 | $4.47M | Buy |
+161,400
| New | +$3.94M | ﹤0.01% | 3956 |
|
|
2022
Q2 | – | Sell |
-62,200
| Closed | -$927K | – | 11059 |
|
|
2022
Q1 | $927K | Buy |
+62,200
| New | +$2.95M | ﹤0.01% | 4176 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$278K | – | 9563 |
|
|
2020
Q4 | $278K | Sell |
4,000
-80,000
| -95% | -$5.11M | ﹤0.01% | 5024 |
|
|
2020
Q3 | $5.48M | Sell |
84,000
-119,200
| -59% | -$7.1M | ﹤0.01% | 2114 |
|
|
2020
Q2 | $10.2M | Buy |
203,200
+43,200
| +27% | +$1.73M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $5.45M | Sell |
160,000
-114,480
| -42% | -$4.72M | ﹤0.01% | 1855 |
|
|
2019
Q4 | $11.9M | Sell |
274,480
-556,420
| -67% | -$20.7M | ﹤0.01% | 1796 |
|
|
2019
Q3 | $29.1M | Sell |
830,900
-4,369
| -0.5% | -$165K | 0.01% | 998 |
|
|
2019
Q2 | $31.7M | Buy |
835,269
+580
| +0.1% | +$21.5K | 0.01% | 923 |
|
|
2019
Q1 | $28.7M | Buy |
834,689
+804,989
| +2,710% | +$26.7M | 0.01% | 931 |
|
|
2018
Q4 | $812K | Sell |
29,700
-1,500
| -5% | -$44K | ﹤0.01% | 3871 |
|
|
2018
Q3 | $1.03M | Buy |
31,200
+21,200
| +212% | +$717K | ﹤0.01% | 3824 |
|
|
2018
Q2 | $359K | Sell |
10,000
-490,000
| -98% | -$17.1M | ﹤0.01% | 4563 |
|
|
2018
Q1 | $19.7M | Buy |
500,000
+189,400
| +61% | +$7.43M | 0.01% | 1174 |
|
|
2017
Q4 | $10.2M | Sell |
310,600
-8,400
| -3% | -$274K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $10.5M | Buy |
+319,000
| New | +$9.74M | ﹤0.01% | 1585 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$379K | – | 8093 |
|
|
2016
Q3 | $379K | Buy |
+18,000
| New | +$392K | ﹤0.01% | 4101 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$93K | – | 8021 |
|
|
2016
Q1 | $93K | Sell |
6,100
-4,200
| -41% | -$57.5K | ﹤0.01% | 5044 |
|
|
2015
Q4 | $162K | Sell |
10,300
-763,000
| -99% | -$11.4M | ﹤0.01% | 4845 |
|
|
2015
Q3 | $8.3M | Buy |
773,300
+150,000
| +24% | +$1.96M | 0.01% | 1538 |
|
|
2015
Q2 | $9.49M | Buy |
623,300
+622,700
| +103,783% | +$11.4M | 0.01% | 1523 |
|
|
2015
Q1 | $9K | Sell |
600
-19,200
| -97% | -$309K | ﹤0.01% | 7737 |
|
|
2014
Q4 | $356K | Buy |
+19,800
| New | +$477K | ﹤0.01% | 4507 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
UBS Group's NBIS Position: Q1 2026 in Review
UBS Group reduced its Nebius Group N.V. (NBIS) stake by 32% in Q1 2026, selling an estimated $146M and leaving 3,119,738 shares worth $324M. The position accounts for 0.05% of the portfolio, ranked #400.
UBS Group first reported a position in NBIS in Q4 2014 and has held it in 46 quarters since. The position peaked at $384M in Q4 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.
- UBS Group held 3,119,738 shares of Nebius Group N.V. worth $324M as of Q1 2026.
- UBS Group sold 1,462,065 Nebius Group N.V. shares in Q1 2026, an estimated $146M.
- Nebius Group N.V. made up 0.05% of UBS Group's portfolio in Q1 2026, its #400 holding.
- UBS Group first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Nebius Group N.V. position peaked at $384M in Q4 2025.
- 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.