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
Q1 		$25.6M Buy
247,200
+139,800
+130% +$14M ﹤0.01% 2321
2025
Q4 		$8.99M Buy
107,400
+57,400
+115% +$5.95M ﹤0.01% 3401
2025
Q3 		$5.61M Buy
50,000
+38,300
+327% +$2.66M ﹤0.01% 3913
2025
Q2 		$647K Sell
11,700
-151,800
-93% -$5.23M ﹤0.01% 5800
2025
Q1 		$3.45M Buy
+163,500
New +$5.38M ﹤0.01% 4172
2022
Q2 		– Sell
-1,451,100
Closed -$21.6M – 11060
2022
Q1 		$21.6M Buy
+1,451,100
New +$68.9M 0.01% 1353
2021
Q1 		– Sell
-2,000
Closed -$139K – 9564
2020
Q4 		$139K Buy
+2,000
New +$128K ﹤0.01% 5477
2020
Q2 		– Sell
-10,000
Closed -$341K – 8431
2020
Q1 		$341K Sell
10,000
-47,400
-83% -$1.96M ﹤0.01% 4302
2019
Q4 		$2.5M Sell
57,400
-467,100
-89% -$17.4M ﹤0.01% 3325
2019
Q3 		$18.4M Buy
524,500
+511,300
+3,873% +$19.3M 0.01% 1307
2019
Q2 		$502K Sell
13,200
-100,000
-88% -$3.71M ﹤0.01% 4299
2019
Q1 		$3.89M Buy
113,200
+63,200
+126% +$2.1M ﹤0.01% 2409
2018
Q4 		$1.37M Hold
50,000
– – ﹤0.01% 3399
2018
Q3 		$1.65M Buy
+50,000
New +$1.69M ﹤0.01% 3388
2016
Q1 		– Sell
-83,000
Closed -$1.3M – 8283
2015
Q4 		$1.3M Sell
83,000
-30,000
-27% -$449K ﹤0.01% 3182
2015
Q3 		$1.21M Sell
113,000
-861,000
-88% -$11.2M ﹤0.01% 3180
2015
Q2 		$14.8M Buy
974,000
+891,000
+1,073% +$16.3M 0.01% 1179
2015
Q1 		$1.26M Sell
83,000
-2,000
-2% -$32.2K ﹤0.01% 3362
2014
Q4 		$1.53M Buy
+85,000
New +$2.05M ﹤0.01% 3166

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.