UBS Group’s Nike NKE Stock Holding History

UBS Group’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679M	Sell	12,861,148 -919,469	-7%	-$55.8M	0.1%	196
2025 Q4	$878M	Buy	13,780,617 +6,018,512	+78%	+$392M	0.14%	130
2025 Q3	$541M	Sell	7,762,105 -890,146	-10%	-$66.3M	0.08%	219
2025 Q2	$615M	Buy	8,652,251 +1,378,580	+19%	+$82.8M	0.11%	187
2025 Q1	$462M	Buy	7,273,671 +727,320	+11%	+$53.5M	0.08%	229
2024 Q4	$495M	Buy	6,546,351 +1,808,392	+38%	+$142M	0.09%	195
2024 Q3	$419M	Sell	4,737,959 -13,587,744	-74%	-$1.07B	0.09%	210
2024 Q2	$1.38B	Buy	18,325,703 +11,046,698	+152%	+$1.03B	0.34%	43
2024 Q1	$684M	Sell	7,279,005 -230,456	-3%	-$23.4M	0.17%	110
2023 Q4	$815M	Buy	7,509,461 +1,821,058	+32%	+$196M	0.24%	74
2023 Q3	$544M	Sell	5,688,403 -666,503	-10%	-$68.6M	0.19%	108
2023 Q2	$701M	Buy	6,354,906 +476,956	+8%	+$55.8M	0.24%	93
2023 Q1	$721M	Sell	5,877,950 -307,383	-5%	-$37.8M	0.26%	79
2022 Q4	$724M	Buy	6,185,333 +691,474	+13%	+$69.6M	0.27%	70
2022 Q3	$457M	Sell	5,493,859 -362,230	-6%	-$39M	0.2%	106
2022 Q2	$598M	Sell	5,856,089 -230,645	-4%	-$27.3M	0.25%	90
2022 Q1	$819M	Buy	6,086,734 +92,572	+2%	+$13M	0.27%	73
2021 Q4	$999M	Buy	5,994,162 +693,609	+13%	+$114M	0.29%	67
2021 Q3	$770M	Sell	5,300,553 -174,635	-3%	-$28.5M	0.24%	92
2021 Q2	$846M	Buy	5,475,188 +937,647	+21%	+$126M	0.27%	75
2021 Q1	$603M	Buy	4,537,541 +257,955	+6%	+$35.9M	0.2%	114
2020 Q4	$605M	Sell	4,279,586 -1,512,561	-26%	-$200M	0.2%	114
2020 Q3	$727M	Buy	5,792,147 +1,294,751	+29%	+$139M	0.27%	81
2020 Q2	$441M	Buy	4,497,396 +425,918	+10%	+$39.3M	0.19%	124
2020 Q1	$337M	Sell	4,071,478 -954,761	-19%	-$88.8M	0.16%	141
2019 Q4	$509M	Buy	5,026,239 +476,101	+10%	+$44.9M	0.18%	136
2019 Q3	$427M	Buy	4,550,138 +625,618	+16%	+$53.7M	0.16%	138
2019 Q2	$329M	Sell	3,924,520 -28,215	-0.7%	-$2.37M	0.13%	169
2019 Q1	$333M	Buy	3,952,735 +743,571	+23%	+$61.3M	0.14%	163
2018 Q4	$238M	Sell	3,209,164 -885,487	-22%	-$66.2M	0.11%	195
2018 Q3	$347M	Sell	4,094,651 -414,953	-9%	-$33.3M	0.14%	164
2018 Q2	$359M	Buy	4,509,604 +302,818	+7%	+$21.3M	0.16%	155
2018 Q1	$280M	Sell	4,206,786 -156,886	-4%	-$10.4M	0.12%	191
2017 Q4	$273M	Sell	4,363,672 -751,612	-15%	-$43.2M	0.11%	193
2017 Q3	$265M	Sell	5,115,284 -206,708	-4%	-$11.6M	0.12%	181
2017 Q2	$314M	Buy	5,321,992 +483,294	+10%	+$26.1M	0.16%	156
2017 Q1	$270M	Sell	4,838,698 -540,641	-10%	-$29.9M	0.15%	169
2016 Q4	$273M	Buy	5,379,339 +80,009	+2%	+$4.1M	0.15%	156
2016 Q3	$279M	Sell	5,299,330 -779,494	-13%	-$44M	0.17%	146
2016 Q2	$336M	Buy	6,078,824 +1,182,226	+24%	+$67.3M	0.21%	110
2016 Q1	$301M	Sell	4,896,598 -858,168	-15%	-$51.8M	0.2%	117
2015 Q4	$360M	Buy	5,754,766 +1,446,028	+34%	+$93.3M	0.23%	88
2015 Q3	$265M	Buy	4,308,738 +76,948	+2%	+$4.35M	0.19%	122
2015 Q2	$229M	Sell	4,231,790 -660,230	-13%	-$33.8M	0.15%	155
2015 Q1	$245M	Buy	4,892,020 +171,048	+4%	+$8.18M	0.17%	142
2014 Q4	$227M	Buy	+4,720,972	New	+$221M	0.16%	152

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

UBS Group's NKE Position: Q1 2026 in Review

UBS Group reduced its Nike (NKE) stake by 6.7% in Q1 2026, selling an estimated $55.8M and leaving 12,861,148 shares worth $679M. The position accounts for 0.1% of the portfolio, ranked #196.

UBS Group first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.38B in Q2 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

UBS Group held 12,861,148 shares of Nike worth $679M as of Q1 2026.
UBS Group sold 919,469 Nike shares in Q1 2026, an estimated $55.8M.
Nike made up 0.1% of UBS Group's portfolio in Q1 2026, its #196 holding.
UBS Group first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
UBS Group's Nike position peaked at $1.38B in Q2 2024.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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