UBS Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2B | Sell |
96,193,013
-5,233,049
| -5% | -$827M | 2.63% | 2 |
|
|
2025
Q1 | $11B | Buy |
101,426,062
+1,210,426
| +1% | +$131M | 2.02% | 3 |
|
|
2024
Q4 | $13.5B | Buy |
100,215,636
+3,225,772
| +3% | +$433M | 2.49% | 3 |
|
|
2024
Q3 | $11.8B | Buy |
96,989,864
+5,157,833
| +6% | +$626M | 2.57% | 3 |
|
|
2024
Q2 | $11.3B | Buy |
91,832,031
+83,759,218
| +1,038% | +$10.3B | 2.8% | 3 |
|
|
2024
Q1 | $7.29B | Buy |
8,072,813
+1,975,580
| +32% | +$1.79B | 1.82% | 3 |
|
|
2023
Q4 | $3.02B | Sell |
6,097,233
-137,781
| -2% | -$68.2M | 0.9% | 7 |
|
|
2023
Q3 | $2.71B | Sell |
6,235,014
-1,201,920
| -16% | -$523M | 0.93% | 7 |
|
|
2023
Q2 | $3.15B | Buy |
7,436,934
+618,777
| +9% | +$262M | 1.06% | 5 |
|
|
2023
Q1 | $1.89B | Sell |
6,818,157
-583,236
| -8% | -$162M | 0.69% | 8 |
|
|
2022
Q4 | $1.08B | Buy |
7,401,393
+1,637,654
| +28% | +$239M | 0.4% | 34 |
|
|
2022
Q3 | $700M | Sell |
5,763,739
-959,629
| -14% | -$116M | 0.31% | 53 |
|
|
2022
Q2 | $1.02B | Sell |
6,723,368
-1,001,129
| -13% | -$152M | 0.42% | 30 |
|
|
2022
Q1 | $2.11B | Buy |
7,724,497
+835,712
| +12% | +$228M | 0.7% | 9 |
|
|
2021
Q4 | $2.03B | Sell |
6,888,785
-800,605
| -10% | -$235M | 0.58% | 12 |
|
|
2021
Q3 | $1.59B | Buy |
7,689,390
+5,732,425
| +293% | +$1.19B | 0.5% | 17 |
|
|
2021
Q2 | $1.57B | Sell |
1,956,965
-312,152
| -14% | -$250M | 0.5% | 18 |
|
|
2021
Q1 | $1.21B | Buy |
2,269,117
+400,035
| +21% | +$214M | 0.4% | 28 |
|
|
2020
Q4 | $976M | Buy |
1,869,082
+63,504
| +4% | +$33.2M | 0.33% | 43 |
|
|
2020
Q3 | $977M | Buy |
1,805,578
+228,857
| +15% | +$124M | 0.37% | 41 |
|
|
2020
Q2 | $599M | Sell |
1,576,721
-254,592
| -14% | -$96.7M | 0.25% | 70 |
|
|
2020
Q1 | $483M | Sell |
1,831,313
-107,697
| -6% | -$28.4M | 0.23% | 79 |
|
|
2019
Q4 | $456M | Buy |
1,939,010
+82,517
| +4% | +$19.4M | 0.16% | 117 |
|
|
2019
Q3 | $323M | Sell |
1,856,493
-1,671,882
| -47% | -$291M | 0.12% | 140 |
|
|
2019
Q2 | $579M | Buy |
3,528,375
+350,994
| +11% | +$57.6M | 0.22% | 87 |
|
|
2019
Q1 | $571M | Buy |
3,177,381
+1,916,619
| +152% | +$344M | 0.24% | 82 |
|
|
2018
Q4 | $168M | Sell |
1,260,762
-572,489
| -31% | -$76.4M | 0.08% | 199 |
|
|
2018
Q3 | $515M | Sell |
1,833,251
-63,702
| -3% | -$17.9M | 0.2% | 97 |
|
|
2018
Q2 | $449M | Buy |
1,896,953
+623,671
| +49% | +$148M | 0.19% | 105 |
|
|
2018
Q1 | $295M | Sell |
1,273,282
-536,775
| -30% | -$124M | 0.13% | 149 |
|
|
2017
Q4 | $350M | Sell |
1,810,057
-117,102
| -6% | -$22.7M | 0.14% | 131 |
|
|
2017
Q3 | $345M | Buy |
1,927,159
+288,554
| +18% | +$51.6M | 0.16% | 125 |
|
|
2017
Q2 | $237M | Sell |
1,638,605
-162,297
| -9% | -$23.5M | 0.12% | 150 |
|
|
2017
Q1 | $196M | Buy |
1,800,902
+597,488
| +50% | +$65.1M | 0.11% | 181 |
|
|
2016
Q4 | $128M | Buy |
1,203,414
+252,942
| +27% | +$27M | 0.07% | 223 |
|
|
2016
Q3 | $65.1M | Buy |
950,472
+209,579
| +28% | +$14.4M | 0.04% | 346 |
|
|
2016
Q2 | $34.8M | Buy |
740,893
+26,321
| +4% | +$1.24M | 0.02% | 501 |
|
|
2016
Q1 | $25.5M | Buy |
714,572
+161,463
| +29% | +$5.75M | 0.02% | 594 |
|
|
2015
Q4 | $18.2M | Buy |
553,109
+169,246
| +44% | +$5.58M | 0.01% | 782 |
|
|
2015
Q3 | $9.46M | Buy |
383,863
+68,049
| +22% | +$1.68M | 0.01% | 1087 |
|
|
2015
Q2 | $6.35M | Sell |
315,814
-559,916
| -64% | -$11.3M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $18.3M | Buy |
875,730
+291,327
| +50% | +$6.1M | 0.01% | 821 |
|
|
2014
Q4 | $11.7M | Buy |
+584,403
| New | +$11.7M | 0.01% | 1067 |
|