UBS Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Sell |
878,560
-128,526
| -13% | -$7.79M | 0.01% | 1716 |
|
|
2025
Q4 | $64.2M | Sell |
1,007,086
-73,766
| -7% | -$4.81M | 0.01% | 1379 |
|
|
2025
Q3 | $75.4M | Sell |
1,080,852
-89,458
| -8% | -$6.67M | 0.01% | 1262 |
|
|
2025
Q2 | $83.1M | Buy |
1,170,310
+126,077
| +12% | +$7.57M | 0.01% | 1105 |
|
|
2025
Q1 | $66.3M | Sell |
1,044,233
-893,814
| -46% | -$65.8M | 0.01% | 1223 |
|
|
2024
Q4 | $147M | Buy |
1,938,047
+1,511,378
| +354% | +$119M | 0.03% | 679 |
|
|
2024
Q3 | $37.7M | Buy |
426,669
+4,249
| +1% | +$333K | 0.01% | 1362 |
|
|
2024
Q2 | $31.8M | Buy |
422,420
+53,620
| +15% | +$4.98M | 0.01% | 1342 |
|
|
2024
Q1 | $34.7M | Sell |
368,800
-177,200
| -32% | -$18M | 0.01% | 1292 |
|
|
2023
Q4 | $59.3M | Sell |
546,000
-47,520
| -8% | -$5.11M | 0.02% | 879 |
|
|
2023
Q3 | $56.8M | Buy |
593,520
+296,976
| +100% | +$30.5M | 0.02% | 766 |
|
|
2023
Q2 | $32.7M | Buy |
296,544
+73,374
| +33% | +$8.58M | 0.01% | 1085 |
|
|
2023
Q1 | $27.4M | Sell |
223,170
-98,031
| -31% | -$12.1M | 0.01% | 1158 |
|
|
2022
Q4 | $37.6M | Buy |
321,201
+123,689
| +63% | +$12.5M | 0.01% | 983 |
|
|
2022
Q3 | $16.4M | Sell |
197,512
-150,738
| -43% | -$16.2M | 0.01% | 1414 |
|
|
2022
Q2 | $35.6M | Buy |
348,250
+318,210
| +1,059% | +$37.6M | 0.01% | 943 |
|
|
2022
Q1 | $4.04M | Sell |
30,040
-374,388
| -93% | -$52.6M | ﹤0.01% | 2750 |
|
|
2021
Q4 | $67.4M | Buy |
404,428
+230,389
| +132% | +$38M | 0.02% | 776 |
|
|
2021
Q3 | $25.3M | Buy |
174,039
+29,700
| +21% | +$4.84M | 0.01% | 1317 |
|
|
2021
Q2 | $22.3M | Sell |
144,339
-18,800
| -12% | -$2.53M | 0.01% | 1417 |
|
|
2021
Q1 | $21.7M | Sell |
163,139
-109,061
| -40% | -$15.2M | 0.01% | 1394 |
|
|
2020
Q4 | $38.5M | Buy |
272,200
+53,500
| +24% | +$7.09M | 0.01% | 939 |
|
|
2020
Q3 | $27.5M | Buy |
218,700
+12,985
| +6% | +$1.39M | 0.01% | 972 |
|
|
2020
Q2 | $20.2M | Sell |
205,715
-8,885
| -4% | -$820K | 0.01% | 1077 |
|
|
2020
Q1 | $17.8M | Buy |
214,600
+52,500
| +32% | +$4.88M | 0.01% | 1039 |
|
|
2019
Q4 | $16.4M | Buy |
162,100
+87,850
| +118% | +$8.28M | 0.01% | 1511 |
|
|
2019
Q3 | $6.97M | Buy |
74,250
+14,750
| +25% | +$1.26M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $5M | Buy |
59,500
+39,500
| +198% | +$3.32M | ﹤0.01% | 2324 |
|
|
2019
Q1 | $1.68M | Sell |
20,000
-600,300
| -97% | -$49.5M | ﹤0.01% | 3140 |
|
|
2018
Q4 | $46M | Sell |
620,300
-91,000
| -13% | -$6.81M | 0.02% | 629 |
|
|
2018
Q3 | $60.3M | Sell |
711,300
-86,700
| -11% | -$6.96M | 0.02% | 594 |
|
|
2018
Q2 | $63.6M | Buy |
798,000
+218,600
| +38% | +$15.4M | 0.03% | 544 |
|
|
2018
Q1 | $38.5M | Sell |
579,400
-872,725
| -60% | -$57.6M | 0.02% | 763 |
|
|
2017
Q4 | $90.8M | Buy |
1,452,125
+176,825
| +14% | +$10.2M | 0.04% | 439 |
|
|
2017
Q3 | $66.1M | Buy |
1,275,300
+26,958
| +2% | +$1.51M | 0.03% | 498 |
|
|
2017
Q2 | $73.7M | Sell |
1,248,342
-652,974
| -34% | -$35.2M | 0.04% | 431 |
|
|
2017
Q1 | $106M | Sell |
1,901,316
-171,334
| -8% | -$9.47M | 0.06% | 324 |
|
|
2016
Q4 | $105M | Sell |
2,072,650
-1,574,450
| -43% | -$80.8M | 0.06% | 321 |
|
|
2016
Q3 | $192M | Sell |
3,647,100
-262,700
| -7% | -$14.8M | 0.11% | 200 |
|
|
2016
Q2 | $216M | Buy |
3,909,800
+3,695,800
| +1,727% | +$211M | 0.14% | 167 |
|
|
2016
Q1 | $13.2M | Buy |
214,000
+187,200
| +699% | +$11.3M | 0.01% | 1147 |
|
|
2015
Q4 | $1.68M | Buy |
26,800
+18,600
| +227% | +$1.2M | ﹤0.01% | 2962 |
|
|
2015
Q3 | $504K | Sell |
8,200
-5,400
| -40% | -$306K | ﹤0.01% | 3892 |
|
|
2015
Q2 | $735K | Sell |
13,600
-50,000
| -79% | -$2.56M | ﹤0.01% | 3807 |
|
|
2015
Q1 | $3.19M | Buy |
63,600
+32,100
| +102% | +$1.53M | ﹤0.01% | 2481 |
|
|
2014
Q4 | $1.51M | Buy |
+31,500
| New | +$1.48M | ﹤0.01% | 3175 |
|
Other funds holding NKE
VCM
DAM
VPM
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.