UBS Group’s NVIDIA NVDA Stock Holding History

UBS Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5B	Buy	83,172,224 +5,682,770	+7%	+$1.04B	2.18%	1
2025 Q4	$14.5B	Sell	77,489,454 -10,042,089	-11%	-$1.87B	2.34%	1
2025 Q3	$16.3B	Sell	87,531,543 -8,661,470	-9%	-$1.51B	2.56%	2
2025 Q2	$15.2B	Sell	96,193,013 -5,233,049	-5%	-$659M	2.63%	2
2025 Q1	$11B	Buy	101,426,062 +1,210,426	+1%	+$153M	2.02%	3
2024 Q4	$13.5B	Buy	100,215,636 +3,225,772	+3%	+$445M	2.49%	3
2024 Q3	$11.8B	Buy	96,989,864 +5,157,833	+6%	+$609M	2.57%	3
2024 Q2	$11.3B	Buy	91,832,031 +11,103,901	+14%	+$1.12B	2.8%	3
2024 Q1	$7.29B	Buy	80,728,130 +19,755,800	+32%	+$1.43B	1.82%	4
2023 Q4	$3.02B	Sell	60,972,330 -1,377,810	-2%	-$63.9M	0.9%	10
2023 Q3	$2.71B	Sell	62,350,140 -12,019,200	-16%	-$538M	0.93%	11
2023 Q2	$3.15B	Buy	74,369,340 +6,187,770	+9%	+$205M	1.06%	6
2023 Q1	$1.89B	Sell	68,181,570 -5,832,360	-8%	-$126M	0.69%	11
2022 Q4	$1.08B	Buy	74,013,930 +16,376,540	+28%	+$240M	0.4%	40
2022 Q3	$700M	Sell	57,637,390 -9,596,290	-14%	-$152M	0.31%	63
2022 Q2	$1.02B	Sell	67,233,680 -10,011,290	-13%	-$189M	0.42%	35
2022 Q1	$2.11B	Buy	77,244,970 +8,357,120	+12%	+$210M	0.7%	12
2021 Q4	$2.03B	Sell	68,887,850 -8,006,050	-10%	-$220M	0.58%	16
2021 Q3	$1.59B	Sell	76,893,900 -1,384,700	-2%	-$28.8M	0.5%	24
2021 Q2	$1.57B	Sell	78,278,600 -12,486,080	-14%	-$200M	0.5%	24
2021 Q1	$1.21B	Buy	90,764,680 +16,001,400	+21%	+$215M	0.4%	40
2020 Q4	$976M	Buy	74,763,280 +2,540,160	+4%	+$34M	0.33%	62
2020 Q3	$977M	Buy	72,223,120 +9,154,280	+15%	+$107M	0.37%	56
2020 Q2	$599M	Sell	63,068,840 -10,183,680	-14%	-$82.4M	0.25%	88
2020 Q1	$483M	Sell	73,252,520 -4,307,880	-6%	-$27.2M	0.23%	98
2019 Q4	$456M	Buy	77,560,400 +3,300,680	+4%	+$17.2M	0.16%	146
2019 Q3	$323M	Sell	74,259,720 -66,875,280	-47%	-$281M	0.12%	170
2019 Q2	$579M	Buy	141,135,000 +14,039,760	+11%	+$58.2M	0.22%	104
2019 Q1	$571M	Buy	127,095,240 +76,664,760	+152%	+$298M	0.24%	96
2018 Q4	$168M	Sell	50,430,480 -22,899,560	-31%	-$110M	0.08%	247
2018 Q3	$515M	Sell	73,330,040 -2,548,080	-3%	-$16.6M	0.2%	116
2018 Q2	$449M	Buy	75,878,120 +24,946,840	+49%	+$152M	0.19%	124
2018 Q1	$295M	Sell	50,931,280 -21,471,000	-30%	-$126M	0.13%	182
2017 Q4	$350M	Sell	72,402,280 -4,684,080	-6%	-$23.3M	0.14%	163
2017 Q3	$345M	Buy	77,086,360 +11,542,160	+18%	+$48M	0.16%	149
2017 Q2	$237M	Sell	65,544,200 -6,491,880	-9%	-$20.6M	0.12%	183
2017 Q1	$196M	Buy	72,036,080 +23,899,520	+50%	+$63.6M	0.11%	216
2016 Q4	$128M	Buy	48,136,560 +10,117,680	+27%	+$21.1M	0.07%	278
2016 Q3	$65.1M	Buy	38,018,880 +8,383,160	+28%	+$12.4M	0.04%	434
2016 Q2	$34.8M	Buy	29,635,720 +1,052,840	+4%	+$1.09M	0.02%	649
2016 Q1	$25.5M	Buy	28,582,880 +6,458,520	+29%	+$4.93M	0.02%	751
2015 Q4	$18.2M	Buy	22,124,360 +6,769,840	+44%	+$5.1M	0.01%	1012
2015 Q3	$9.46M	Buy	15,354,520 +2,721,960	+22%	+$1.47M	0.01%	1420
2015 Q2	$6.35M	Sell	12,632,560 -22,396,640	-64%	-$12.1M	﹤0.01%	1850
2015 Q1	$18.3M	Buy	35,029,200 +11,653,080	+50%	+$6.2M	0.01%	1021
2014 Q4	$11.7M	Buy	+23,376,120	New	+$11.4M	0.01%	1388

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group's NVDA Position: Q1 2026 in Review

UBS Group increased its NVIDIA (NVDA) stake by 7.3% in Q1 2026, buying an estimated $1.04B and bringing the position to 83,172,224 shares worth $14.5B. The position accounts for 2.18% of the portfolio, ranked #1.

UBS Group first reported a position in NVDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.3B in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

UBS Group held 83,172,224 shares of NVIDIA worth $14.5B as of Q1 2026.
UBS Group bought 5,682,770 NVIDIA shares in Q1 2026, an estimated $1.04B.
NVIDIA made up 2.18% of UBS Group's portfolio in Q1 2026, its #1 holding.
UBS Group first reported a position in NVIDIA in Q4 2014 and has held it in 46 quarters since.
UBS Group's NVIDIA position peaked at $16.3B in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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