UBS Group
NRGV icon

UBS Group’s Energy Vault NRGV Stock Holding History

UBS Group’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
2,438,272
-820,733
-25% -$3.67M ﹤0.01% 3293
2026
Q1 		$10.8M Buy
3,259,005
+1,717,918
+111% +$7.09M ﹤0.01% 3245
2025
Q4 		$7.1M Buy
1,541,087
+1,392,923
+940% +$5.33M ﹤0.01% 3665
2025
Q3 		$440K Sell
148,164
-111,711
-43% -$183K ﹤0.01% 6189
2025
Q2 		$186K Sell
259,875
-156,430
-38% -$126K ﹤0.01% 6770
2025
Q1 		$289K Sell
416,305
-45,335
-10% -$69.7K ﹤0.01% 6277
2024
Q4 		$1.05M Buy
461,640
+413,805
+865% +$686K ﹤0.01% 5258
2024
Q3 		$45.9K Buy
47,835
+15,656
+49% +$15.8K ﹤0.01% 6876
2024
Q2 		$30.6K Sell
32,179
-101,825
-76% -$126K ﹤0.01% 7042
2024
Q1 		$240K Buy
134,004
+2,071
+2% +$3.62K ﹤0.01% 5721
2023
Q4 		$307K Buy
131,933
+65,698
+99% +$152K ﹤0.01% 5477
2023
Q3 		$169K Sell
66,235
-30,646
-32% -$91.7K ﹤0.01% 5475
2023
Q2 		$264K Sell
96,881
-21,611
-18% -$45.5K ﹤0.01% 5290
2023
Q1 		$254K Buy
118,492
+71,715
+153% +$245K ﹤0.01% 5216
2022
Q4 		$146K Buy
46,777
+34,216
+272% +$127K ﹤0.01% 5752
2022
Q3 		$66K Buy
12,561
+2,236
+22% +$12.1K ﹤0.01% 6081
2022
Q2 		$103K Buy
10,325
+10,105
+4,593% +$131K ﹤0.01% 5413
2022
Q1 		$4K Buy
+220
New +$2.51K ﹤0.01% 9304

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group's NRGV Position: Q2 2026 in Review

UBS Group reduced its Energy Vault (NRGV) stake by 25% in Q2 2026, selling an estimated $3.67M and leaving 2,438,272 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

UBS Group first reported a position in NRGV in Q1 2022 and has held it in 18 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • UBS Group held 2,438,272 shares of Energy Vault worth $11.5M as of Q2 2026.
  • UBS Group sold 820,733 Energy Vault shares in Q2 2026, an estimated $3.67M.
  • Energy Vault made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3293 holding.
  • UBS Group first reported a position in Energy Vault in Q1 2022 and has held it in 18 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.