UBS Group
NIO icon

UBS Group’s NIO NIO Stock Holding History

UBS Group’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Sell
2,813,833
-2,793,218
-50% -$14.1M ﹤0.01% 2785
2025
Q4 		$28.6M Sell
5,607,051
-7,384,559
-57% -$45.6M ﹤0.01% 2226
2025
Q3 		$99M Buy
12,991,610
+2,074,205
+19% +$11.2M 0.02% 1038
2025
Q2 		$37.4M Sell
10,917,405
-2,758,771
-20% -$10.3M 0.01% 1784
2025
Q1 		$52.1M Buy
13,676,176
+3,317,757
+32% +$14.6M 0.01% 1445
2024
Q4 		$45.2M Buy
10,358,419
+209,241
+2% +$1.06M 0.01% 1555
2024
Q3 		$67.8M Buy
10,149,178
+1,308,203
+15% +$6.01M 0.01% 953
2024
Q2 		$36.8M Buy
8,840,975
+2,541,853
+40% +$12M 0.01% 1240
2024
Q1 		$28.3M Buy
6,299,122
+5,553,001
+744% +$33.5M 0.01% 1425
2023
Q4 		$6.77M Buy
746,121
+387,618
+108% +$3.08M ﹤0.01% 2446
2023
Q3 		$3.24M Buy
358,503
+89,503
+33% +$996K ﹤0.01% 2988
2023
Q2 		$2.61M Buy
269,000
+46,250
+21% +$391K ﹤0.01% 3271
2023
Q1 		$2.34M Buy
222,750
+188,150
+544% +$1.92M ﹤0.01% 3255
2022
Q4 		$337K Sell
34,600
-356,842
-91% -$4.11M ﹤0.01% 5019
2022
Q3 		$6.17M Buy
391,442
+248,651
+174% +$4.92M ﹤0.01% 2169
2022
Q2 		$3.1M Sell
142,791
-86,939
-38% -$1.6M ﹤0.01% 2774
2022
Q1 		$4.84M Sell
229,730
-1,786,644
-89% -$42.1M ﹤0.01% 2575
2021
Q4 		$63.9M Buy
2,016,374
+1,930,206
+2,240% +$70.9M 0.02% 809
2021
Q3 		$3.07M Buy
86,168
+3,119
+4% +$128K ﹤0.01% 3181
2021
Q2 		$4.42M Buy
83,049
+18,049
+28% +$723K ﹤0.01% 2820
2021
Q1 		$2.53M Buy
65,000
+35,000
+117% +$1.78M ﹤0.01% 3320
2020
Q4 		$1.46M Sell
30,000
-25,000
-45% -$967K ﹤0.01% 3690
2020
Q3 		$1.17M Buy
+55,000
New +$847K ﹤0.01% 3530
2020
Q1 		– Sell
-628,700
Closed -$2.53M – 8246
2019
Q4 		$2.53M Buy
628,700
+426,100
+210% +$857K ﹤0.01% 3314
2019
Q3 		$316K Hold
202,600
– – ﹤0.01% 4908
2019
Q2 		$517K Sell
202,600
-623,000
-75% -$2.5M ﹤0.01% 4274
2019
Q1 		$4.21M Buy
+825,600
New +$5.85M ﹤0.01% 2348

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group's NIO Position: Q1 2026 in Review

UBS Group reduced its NIO (NIO) stake by 50% in Q1 2026, selling an estimated $61.6M and leaving 12,347,240 shares worth $74.5M. The position accounts for 0.01% of the portfolio, ranked #1272.

UBS Group first reported a position in NIO in Q3 2018 and has held it in 31 quarters since. The position peaked at $286M in Q1 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • UBS Group held 12,347,240 shares of NIO worth $74.5M as of Q1 2026.
  • UBS Group sold 12,202,473 NIO shares in Q1 2026, an estimated $61.6M.
  • NIO made up 0.01% of UBS Group's portfolio in Q1 2026, its #1272 holding.
  • UBS Group first reported a position in NIO in Q3 2018 and has held it in 31 quarters since.
  • UBS Group's NIO position peaked at $286M in Q1 2025.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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