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	$490M	Sell	5,100,108 -356,507	-7%	-$31.4M	0.07%	274
2025 Q4	$512M	Buy	5,456,615 +2,279,945	+72%	+$246M	0.08%	229
2025 Q3	$381M	Buy	3,176,670 +1,007,940	+46%	+$123M	0.06%	314
2025 Q2	$290M	Sell	2,168,730 -1,127,750	-34%	-$128M	0.05%	379
2025 Q1	$307M	Sell	3,296,480 -777,110	-19%	-$73.9M	0.06%	342
2024 Q4	$363M	Sell	4,073,590 -749,660	-16%	-$61.7M	0.07%	274
2024 Q3	$342M	Buy	4,823,250 +1,427,120	+42%	+$95.4M	0.07%	254
2024 Q2	$229M	Sell	3,396,130 -382,060	-10%	-$23.9M	0.06%	306
2024 Q1	$229M	Buy	3,778,190 +226,210	+6%	+$12.8M	0.06%	321
2023 Q4	$173M	Buy	3,551,980 +931,340	+36%	+$40.7M	0.05%	356
2023 Q3	$99M	Buy	2,620,640 +181,220	+7%	+$7.68M	0.03%	506
2023 Q2	$107M	Sell	2,439,420 -183,970	-7%	-$6.78M	0.04%	468
2023 Q1	$90.6M	Sell	2,623,390 -5,431,490	-67%	-$180M	0.03%	498
2022 Q4	$238M	Buy	8,054,880 +2,198,520	+38%	+$61.7M	0.09%	235
2022 Q3	$138M	Sell	5,856,360 -906,860	-13%	-$20.1M	0.06%	319
2022 Q2	$118M	Buy	6,763,220 +1,264,220	+23%	+$28M	0.05%	395
2022 Q1	$206M	Buy	5,499,000 +140,000	+3%	+$5.83M	0.07%	286
2021 Q4	$323M	Buy	5,359,000 +3,426,040	+177%	+$219M	0.09%	215
2021 Q3	$118M	Buy	1,932,960 +393,150	+26%	+$21.6M	0.04%	482
2021 Q2	$81.3M	Sell	1,539,810 -371,920	-19%	-$19M	0.03%	600
2021 Q1	$99.7M	Sell	1,911,730 -623,270	-25%	-$33.1M	0.03%	519
2020 Q4	$137M	Buy	2,535,000 +734,250	+41%	+$37.2M	0.05%	383
2020 Q3	$90M	Buy	1,800,750 +322,850	+22%	+$16.1M	0.03%	432
2020 Q2	$67.3M	Sell	1,477,900 -893,690	-38%	-$38M	0.03%	484
2020 Q1	$89.1M	Sell	2,371,590 -8,658,460	-78%	-$306M	0.04%	378
2019 Q4	$357M	Buy	11,030,050 +6,978,590	+172%	+$207M	0.12%	171
2019 Q3	$108M	Buy	4,051,460 +1,236,900	+44%	+$38.7M	0.04%	387
2019 Q2	$103M	Sell	2,814,560 -882,240	-24%	-$31.8M	0.04%	392
2019 Q1	$132M	Sell	3,696,800 -964,950	-21%	-$33.5M	0.05%	312
2018 Q4	$125M	Buy	4,661,750 +1,703,050	+58%	+$51M	0.06%	317
2018 Q3	$111M	Buy	2,958,700 +1,553,970	+111%	+$56.4M	0.04%	379
2018 Q2	$55M	Sell	1,404,730 -285,270	-17%	-$9.72M	0.02%	612
2018 Q1	$49.9M	Sell	1,690,000 -187,100	-10%	-$5.09M	0.02%	640
2017 Q4	$36M	Sell	1,877,100 -750,000	-29%	-$14.4M	0.01%	830
2017 Q3	$47.6M	Sell	2,627,100 -750,000	-22%	-$13.1M	0.02%	613
2017 Q2	$50.5M	Sell	3,377,100 -149,900	-4%	-$2.31M	0.03%	565
2017 Q1	$52.1M	Buy	3,527,000 +1,621,260	+85%	+$22.7M	0.03%	532
2016 Q4	$23.6M	Sell	1,905,740 -3,283,260	-63%	-$38.9M	0.01%	926
2016 Q3	$51.1M	Buy	5,189,000 +4,680,400	+920%	+$44.7M	0.03%	510
2016 Q2	$4.65M	Sell	508,600 -118,250	-19%	-$1.14M	﹤0.01%	2009
2016 Q1	$6.41M	Sell	626,850 -6,754,150	-92%	-$66.3M	﹤0.01%	1658
2015 Q4	$84.4M	Sell	7,381,000 -1,264,000	-15%	-$14.4M	0.05%	348
2015 Q3	$89.3M	Buy	8,645,000 +1,638,000	+23%	+$17.6M	0.06%	309
2015 Q2	$65.8M	Sell	7,007,000 -917,000	-12%	-$7.67M	0.04%	432
2015 Q1	$47.2M	Sell	7,924,000 -1,890,000	-19%	-$11.5M	0.03%	530
2014 Q4	$47.9M	Buy	+9,814,000	New	+$52.7M	0.03%	553

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. 3,607 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.
3,607 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.