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 		$42.9M Sell
155,300
-91,900
-37% -$18.2M 0.01% 1905
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 $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. 1,065 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.
  • 1,065 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.