UBS Group
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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 		$42.3M Buy
800,100
+473,000
+145% +$28.7M 0.01% 1820
2025
Q4 		$20.8M Sell
327,100
-192,800
-37% -$12.6M ﹤0.01% 2557
2025
Q3 		$36.3M Sell
519,900
-51,200
-9% -$3.82M 0.01% 1960
2025
Q2 		$40.6M Sell
571,100
-1,293,200
-69% -$77.6M 0.01% 1710
2025
Q1 		$118M Sell
1,864,300
-644,738
-26% -$47.5M 0.02% 819
2024
Q4 		$190M Buy
2,509,038
+2,128,838
+560% +$167M 0.04% 546
2024
Q3 		$33.6M Buy
380,200
+114,370
+43% +$8.97M 0.01% 1429
2024
Q2 		$20M Sell
265,830
-202,570
-43% -$18.8M ﹤0.01% 1671
2024
Q1 		$44M Sell
468,400
-180,800
-28% -$18.4M 0.01% 1119
2023
Q4 		$70.5M Buy
649,200
+185,200
+40% +$19.9M 0.02% 768
2023
Q3 		$44.4M Buy
464,000
+94,000
+25% +$9.67M 0.02% 934
2023
Q2 		$40.8M Buy
370,000
+182,000
+97% +$21.3M 0.01% 944
2023
Q1 		$23.1M Sell
188,000
-160,100
-46% -$19.7M 0.01% 1292
2022
Q4 		$40.7M Sell
348,100
-96,500
-22% -$9.72M 0.02% 926
2022
Q3 		$37M Buy
444,600
+89,400
+25% +$9.62M 0.02% 864
2022
Q2 		$36.3M Sell
355,200
-189,400
-35% -$22.4M 0.01% 933
2022
Q1 		$73.3M Sell
544,600
-1,043,228
-66% -$147M 0.02% 650
2021
Q4 		$265M Buy
1,587,828
+738,838
+87% +$122M 0.08% 269
2021
Q3 		$123M Buy
848,990
+35,900
+4% +$5.85M 0.04% 465
2021
Q2 		$126M Buy
813,090
+89,400
+12% +$12M 0.04% 444
2021
Q1 		$96.2M Sell
723,690
-527,410
-42% -$73.3M 0.03% 534
2020
Q4 		$177M Sell
1,251,100
-126,100
-9% -$16.7M 0.06% 309
2020
Q3 		$173M Sell
1,377,200
-304,700
-18% -$32.7M 0.07% 270
2020
Q2 		$165M Sell
1,681,900
-661,800
-28% -$61.1M 0.07% 262
2020
Q1 		$194M Buy
2,343,700
+1,117,770
+91% +$104M 0.09% 218
2019
Q4 		$124M Buy
1,225,930
+507,430
+71% +$47.8M 0.04% 378
2019
Q3 		$67.5M Sell
718,500
-49,900
-6% -$4.28M 0.03% 546
2019
Q2 		$64.5M Buy
768,400
+443,000
+136% +$37.3M 0.02% 554
2019
Q1 		$27.4M Sell
325,400
-880,300
-73% -$72.6M 0.01% 959
2018
Q4 		$89.4M Buy
1,205,700
+20,300
+2% +$1.52M 0.04% 403
2018
Q3 		$100M Sell
1,185,400
-174,000
-13% -$14M 0.04% 406
2018
Q2 		$108M Sell
1,359,400
-230,000
-14% -$16.2M 0.05% 379
2018
Q1 		$106M Sell
1,589,400
-631,500
-28% -$41.7M 0.05% 371
2017
Q4 		$139M Buy
2,220,900
+713,100
+47% +$41M 0.06% 322
2017
Q3 		$78.2M Buy
1,507,800
+305,400
+25% +$17.1M 0.04% 442
2017
Q2 		$70.9M Sell
1,202,400
-1,181,000
-50% -$63.7M 0.04% 446
2017
Q1 		$133M Sell
2,383,400
-343,800
-13% -$19M 0.07% 277
2016
Q4 		$139M Sell
2,727,200
-1,547,100
-36% -$79.4M 0.08% 266
2016
Q3 		$225M Buy
4,274,300
+2,103,600
+97% +$119M 0.13% 175
2016
Q2 		$120M Buy
2,170,700
+874,900
+68% +$49.8M 0.08% 261
2016
Q1 		$79.7M Buy
1,295,800
+353,400
+38% +$21.3M 0.05% 333
2015
Q4 		$58.9M Buy
942,400
+469,600
+99% +$30.3M 0.04% 459
2015
Q3 		$29.1M Sell
472,800
-217,600
-32% -$12.3M 0.02% 693
2015
Q2 		$37.3M Buy
690,400
+309,800
+81% +$15.9M 0.02% 636
2015
Q1 		$19.1M Buy
380,600
+60,000
+19% +$2.87M 0.01% 995
2014
Q4 		$15.4M Buy
+320,600
New +$15M 0.01% 1175

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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.