UBS Group’s Netflix NFLX Stock Holding History

UBS Group’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22B	Buy	23,079,807 +3,077,222	+15%	+$271M	0.33%	42
2025 Q4	$1.88B	Buy	20,002,585 +1,658,655	+9%	+$179M	0.3%	45
2025 Q3	$2.2B	Sell	18,343,930 -411,670	-2%	-$50.2M	0.34%	35
2025 Q2	$2.51B	Buy	18,755,600 +2,567,040	+16%	+$290M	0.43%	27
2025 Q1	$1.51B	Buy	16,188,560 +714,680	+5%	+$68M	0.28%	50
2024 Q4	$1.38B	Buy	15,473,880 +2,619,380	+20%	+$216M	0.25%	54
2024 Q3	$912M	Buy	12,854,500 +945,000	+8%	+$63.2M	0.2%	94
2024 Q2	$804M	Buy	11,909,500 +1,121,230	+10%	+$70M	0.2%	96
2024 Q1	$655M	Buy	10,788,270 +1,518,820	+16%	+$85.6M	0.16%	116
2023 Q4	$451M	Sell	9,269,450 -485,600	-5%	-$21.2M	0.14%	151
2023 Q3	$368M	Sell	9,755,050 -429,580	-4%	-$18.2M	0.13%	157
2023 Q2	$449M	Buy	10,184,630 +2,823,260	+38%	+$104M	0.15%	140
2023 Q1	$254M	Sell	7,361,370 -3,622,220	-33%	-$120M	0.09%	209
2022 Q4	$324M	Buy	10,983,590 +3,923,690	+56%	+$110M	0.12%	185
2022 Q3	$166M	Sell	7,059,900 -3,514,430	-33%	-$78.1M	0.07%	277
2022 Q2	$185M	Buy	10,574,330 +1,048,660	+11%	+$23.2M	0.08%	276
2022 Q1	$357M	Buy	9,525,670 +1,941,490	+26%	+$80.8M	0.12%	182
2021 Q4	$457M	Sell	7,584,180 -1,246,510	-14%	-$79.6M	0.13%	162
2021 Q3	$539M	Buy	8,830,690 +1,175,640	+15%	+$64.7M	0.17%	127
2021 Q2	$404M	Buy	7,655,050 +1,956,030	+34%	+$100M	0.13%	156
2021 Q1	$297M	Sell	5,699,020 -2,127,760	-27%	-$113M	0.1%	207
2020 Q4	$423M	Buy	7,826,780 +300,960	+4%	+$15.3M	0.14%	156
2020 Q3	$376M	Sell	7,525,820 -240,870	-3%	-$12M	0.14%	150
2020 Q2	$353M	Buy	7,766,690 +227,060	+3%	+$9.66M	0.15%	153
2020 Q1	$283M	Sell	7,539,630 -2,330,450	-24%	-$82.4M	0.13%	160
2019 Q4	$319M	Buy	9,870,080 +2,338,390	+31%	+$69.3M	0.11%	182
2019 Q3	$202M	Sell	7,531,690 -4,052,320	-35%	-$127M	0.08%	243
2019 Q2	$426M	Buy	11,584,010 +975,470	+9%	+$35.2M	0.16%	141
2019 Q1	$378M	Buy	10,608,540 +2,793,160	+36%	+$96.8M	0.16%	147
2018 Q4	$209M	Sell	7,815,380 -4,953,340	-39%	-$148M	0.09%	215
2018 Q3	$478M	Buy	12,768,720 +546,340	+4%	+$19.8M	0.19%	121
2018 Q2	$478M	Buy	12,222,380 +1,894,330	+18%	+$64.6M	0.21%	114
2018 Q1	$305M	Buy	10,328,050 +1,588,310	+18%	+$43.2M	0.13%	176
2017 Q4	$168M	Buy	8,739,740 +2,556,140	+41%	+$49.2M	0.07%	278
2017 Q3	$112M	Sell	6,183,600 -3,840,010	-38%	-$67M	0.05%	350
2017 Q2	$150M	Buy	10,023,610 +2,217,290	+28%	+$34.1M	0.08%	271
2017 Q1	$115M	Sell	7,806,320 -5,710	-0.1%	-$80.1K	0.06%	299
2016 Q4	$96.7M	Buy	7,812,030 +968,710	+14%	+$11.5M	0.05%	341
2016 Q3	$67.4M	Sell	6,843,320 -552,480	-7%	-$5.27M	0.04%	428
2016 Q2	$67.7M	Sell	7,395,800 -1,783,320	-19%	-$17.1M	0.04%	400
2016 Q1	$93.8M	Sell	9,179,120 -2,433,430	-21%	-$23.9M	0.06%	290
2015 Q4	$133M	Buy	11,612,550 +3,181,850	+38%	+$36.4M	0.09%	241
2015 Q3	$87.1M	Buy	8,430,700 +3,929,000	+87%	+$42.2M	0.06%	311
2015 Q2	$42.2M	Buy	4,501,700 +1,003,030	+29%	+$8.39M	0.03%	586
2015 Q1	$20.8M	Sell	3,498,670 -176,750	-5%	-$1.07M	0.01%	936
2014 Q4	$17.9M	Buy	+3,675,420	New	+$19.7M	0.01%	1070

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group's NFLX Position: Q1 2026 in Review

UBS Group increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $271M and bringing the position to 23,079,807 shares worth $2.22B. The position accounts for 0.33% of the portfolio, ranked #42.

UBS Group first reported a position in NFLX in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.51B in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

UBS Group held 23,079,807 shares of Netflix worth $2.22B as of Q1 2026.
UBS Group bought 3,077,222 Netflix shares in Q1 2026, an estimated $271M.
Netflix made up 0.33% of UBS Group's portfolio in Q1 2026, its #42 holding.
UBS Group first reported a position in Netflix in Q4 2014 and has held it in 46 quarters since.
UBS Group's Netflix position peaked at $2.51B in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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