Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,800
Closed -$778K 10957
2025
Q3
$778K Buy
8,800
+7,500
+577% +$695K ﹤0.01% 5757
2025
Q2
$116K Buy
+1,300
New +$104K ﹤0.01% 7108
2023
Q1
Sell
-3,900
Closed -$239K 10091
2022
Q4
$239K Hold
3,900
﹤0.01% 5311
2022
Q3
$221K Hold
3,900
﹤0.01% 5003
2022
Q2
$198K Buy
+3,900
New +$206K ﹤0.01% 4916
2022
Q1
Sell
-1,500
Closed -$105K 10673
2021
Q4
$105K Sell
1,500
-1,800
-55% -$123K ﹤0.01% 6276
2021
Q3
$212K Hold
3,300
﹤0.01% 5271
2021
Q2
$193K Buy
3,300
+1,500
+83% +$82.6K ﹤0.01% 5373
2021
Q1
$88K Sell
1,800
-2,400
-57% -$114K ﹤0.01% 6065
2020
Q4
$186K Hold
4,200
﹤0.01% 5280
2020
Q3
$172K Buy
4,200
+1,800
+75% +$76.8K ﹤0.01% 4880
2020
Q2
$96K Buy
2,400
+600
+33% +$22.3K ﹤0.01% 5343
2020
Q1
$57K Buy
1,800
+600
+50% +$21.2K ﹤0.01% 5726
2019
Q4
$43K Buy
+1,200
New +$40.9K ﹤0.01% 6433
2018
Q4
Sell
-573,600
Closed -$16.4M 8205
2018
Q3
$16.4M Buy
+573,600
New +$17.7M 0.01% 1358
2018
Q2
Sell
-2,250,000
Closed -$64.7M 8158
2018
Q1
$64.7M Buy
+2,250,000
New +$60.8M 0.03% 524
2017
Q4
Sell
-10,200
Closed -$264K 8001
2017
Q3
$264K Buy
+10,200
New +$253K ﹤0.01% 4669
2017
Q2
Sell
-3,000
Closed -$69K 7869
2017
Q1
$69K Sell
3,000
-6,000
-67% -$139K ﹤0.01% 5293
2016
Q4
$201K Buy
+9,000
New +$199K ﹤0.01% 4782

Other funds holding NDAQ

UBS Group's NDAQ Position: Q1 2026 in Review

UBS Group increased its Nasdaq (NDAQ) stake by 82% in Q1 2026, buying an estimated $281M and bringing the position to 6,988,369 shares worth $593M. The position accounts for 0.09% of the portfolio, ranked #229.

UBS Group first reported a position in NDAQ in Q4 2014 and has held it in 46 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • UBS Group held 6,988,369 shares of Nasdaq worth $593M as of Q1 2026.
  • UBS Group bought 3,138,962 Nasdaq shares in Q1 2026, an estimated $281M.
  • Nasdaq made up 0.09% of UBS Group's portfolio in Q1 2026, its #229 holding.
  • UBS Group first reported a position in Nasdaq in Q4 2014 and has held it in 46 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.