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 		$19.2M Sell
3,185,900
-2,092,800
-40% -$10.6M ﹤0.01% 2642
2025
Q4 		$26.9M Sell
5,278,700
-3,706,900
-41% -$22.9M ﹤0.01% 2296
2025
Q3 		$68.5M Buy
8,985,600
+3,418,200
+61% +$18.4M 0.01% 1334
2025
Q2 		$19.1M Buy
5,567,400
+220,000
+4% +$820K ﹤0.01% 2407
2025
Q1 		$20.4M Buy
5,347,400
+4,142,800
+344% +$18.2M ﹤0.01% 2300
2024
Q4 		$5.25M Buy
1,204,600
+493,400
+69% +$2.51M ﹤0.01% 3800
2024
Q3 		$4.75M Sell
711,200
-125,200
-15% -$575K ﹤0.01% 3126
2024
Q2 		$3.48M Buy
836,400
+484,500
+138% +$2.29M ﹤0.01% 3204
2024
Q1 		$1.58M Buy
351,900
+91,900
+35% +$554K ﹤0.01% 4169
2023
Q4 		$2.36M Hold
260,000
– – ﹤0.01% 3632
2023
Q3 		$2.35M Buy
+260,000
New +$2.89M ﹤0.01% 3281
2023
Q2 		– Sell
-26,000
Closed -$273K – 9403
2023
Q1 		$273K Buy
26,000
+1,000
+4% +$10.2K ﹤0.01% 5157
2022
Q4 		$244K Hold
25,000
– – ﹤0.01% 5298
2022
Q3 		$394K Buy
+25,000
New +$495K ﹤0.01% 4547
2022
Q1 		– Sell
-2,485,700
Closed -$78.7M – 10681
2021
Q4 		$78.7M Buy
2,485,700
+275,300
+12% +$10.1M 0.02% 706
2021
Q3 		$78.8M Sell
2,210,400
-229,400
-9% -$9.42M 0.02% 630
2021
Q2 		$130M Sell
2,439,800
-40,600
-2% -$1.63M 0.04% 431
2021
Q1 		$96.7M Buy
2,480,400
+543,900
+28% +$27.7M 0.03% 532
2020
Q4 		$94.4M Sell
1,936,500
-64,700
-3% -$2.5M 0.03% 505
2020
Q3 		$42.5M Buy
+2,001,200
New +$30.8M 0.02% 725
2020
Q1 		– Sell
-2,670,000
Closed -$10.7M – 8247
2019
Q4 		$10.7M Buy
+2,670,000
New +$5.37M ﹤0.01% 1897
2019
Q3 		– Sell
-100,350
Closed -$256K – 8163
2019
Q2 		$256K Buy
+100,350
New +$403K ﹤0.01% 4757

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.