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	$278M	Sell	2,893,400 -1,493,800	-34%	-$132M	0.04%	462
2025 Q4	$411M	Buy	4,387,200 +402,200	+10%	+$43.4M	0.07%	278
2025 Q3	$478M	Buy	3,985,000 +136,000	+4%	+$16.6M	0.07%	246
2025 Q2	$515M	Sell	3,849,000 -1,112,000	-22%	-$126M	0.09%	218
2025 Q1	$463M	Sell	4,961,000 -2,907,000	-37%	-$276M	0.09%	228
2024 Q4	$701M	Buy	7,868,000 +341,000	+5%	+$28.1M	0.13%	149
2024 Q3	$534M	Buy	7,527,000 +1,115,000	+17%	+$74.6M	0.12%	165
2024 Q2	$433M	Sell	6,412,000 -725,000	-10%	-$45.3M	0.11%	182
2024 Q1	$433M	Sell	7,137,000 -1,636,580	-19%	-$92.3M	0.11%	178
2023 Q4	$427M	Buy	8,773,580 +3,119,580	+55%	+$136M	0.13%	161
2023 Q3	$213M	Buy	5,654,000 +796,000	+16%	+$33.7M	0.07%	266
2023 Q2	$214M	Sell	4,858,000 -59,000	-1%	-$2.17M	0.07%	265
2023 Q1	$170M	Sell	4,917,000 -7,237,000	-60%	-$240M	0.06%	306
2022 Q4	$358M	Sell	12,154,000 -946,000	-7%	-$26.5M	0.13%	162
2022 Q3	$308M	Buy	13,100,000 +544,000	+4%	+$12.1M	0.14%	156
2022 Q2	$220M	Buy	12,556,000 +210,000	+2%	+$4.66M	0.09%	243
2022 Q1	$462M	Sell	12,346,000 -10,089,040	-45%	-$420M	0.15%	135
2021 Q4	$1.35B	Buy	22,435,040 +9,487,140	+73%	+$606M	0.39%	40
2021 Q3	$790M	Buy	12,947,900 +1,170,630	+10%	+$64.4M	0.25%	84
2021 Q2	$622M	Buy	11,777,270 +1,035,430	+10%	+$52.9M	0.2%	106
2021 Q1	$560M	Sell	10,741,840 -488,160	-4%	-$25.9M	0.19%	117
2020 Q4	$607M	Buy	11,230,000 +2,006,000	+22%	+$102M	0.21%	113
2020 Q3	$461M	Buy	9,224,000 +736,000	+9%	+$36.6M	0.17%	130
2020 Q2	$386M	Sell	8,488,000 -5,247,000	-38%	-$223M	0.16%	142
2020 Q1	$516M	Sell	13,735,000 -10,829,940	-44%	-$383M	0.24%	89
2019 Q4	$795M	Buy	24,564,940 +9,742,770	+66%	+$289M	0.28%	74
2019 Q3	$397M	Buy	14,822,170 +6,868,970	+86%	+$215M	0.15%	147
2019 Q2	$292M	Sell	7,953,200 -2,354,800	-23%	-$85M	0.11%	181
2019 Q1	$368M	Sell	10,308,000 -2,880,000	-22%	-$99.8M	0.15%	152
2018 Q4	$353M	Buy	13,188,000 +2,611,500	+25%	+$78.2M	0.16%	141
2018 Q3	$396M	Buy	10,576,500 +1,744,500	+20%	+$63.3M	0.16%	151
2018 Q2	$346M	Sell	8,832,000 -3,711,000	-30%	-$127M	0.15%	159
2018 Q1	$370M	Sell	12,543,000 -6,960,000	-36%	-$189M	0.16%	145
2017 Q4	$374M	Buy	19,503,000 +2,520,710	+15%	+$48.5M	0.15%	156
2017 Q3	$308M	Buy	16,982,290 +445,000	+3%	+$7.76M	0.14%	161
2017 Q2	$247M	Sell	16,537,290 -745,710	-4%	-$11.5M	0.13%	181
2017 Q1	$255M	Buy	17,283,000 +4,108,000	+31%	+$57.6M	0.14%	171
2016 Q4	$163M	Sell	13,175,000 -993,000	-7%	-$11.8M	0.09%	241
2016 Q3	$140M	Buy	14,168,000 +7,307,000	+107%	+$69.8M	0.08%	254
2016 Q2	$62.8M	Buy	6,861,000 +3,176,000	+86%	+$30.5M	0.04%	420
2016 Q1	$37.7M	Buy	3,685,000 +98,000	+3%	+$962K	0.03%	573
2015 Q4	$41M	Buy	3,587,000 +1,644,000	+85%	+$18.8M	0.03%	575
2015 Q3	$20.1M	Sell	1,943,000 -388,000	-17%	-$4.17M	0.01%	889
2015 Q2	$21.9M	Sell	2,331,000 -847,000	-27%	-$7.09M	0.01%	930
2015 Q1	$18.9M	Buy	3,178,000 +273,000	+9%	+$1.66M	0.01%	1002
2014 Q4	$14.2M	Buy	+2,905,000	New	+$15.6M	0.01%	1233

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.