UBS Group
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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
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 $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group's NRGV Position: Q1 2026 in Review

UBS Group increased its Energy Vault (NRGV) stake by 111% in Q1 2026, buying an estimated $7.09M and bringing the position to 3,259,005 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

UBS Group first reported a position in NRGV in Q1 2022 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • UBS Group held 3,259,005 shares of Energy Vault worth $10.8M as of Q1 2026.
  • UBS Group bought 1,717,918 Energy Vault shares in Q1 2026, an estimated $7.09M.
  • Energy Vault made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3245 holding.
  • UBS Group first reported a position in Energy Vault in Q1 2022 and has held it in 17 quarters since.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

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