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	$2.74B	Buy	15,699,018 +2,765,158	+21%	+$507M	0.41%	28
2025 Q4	$2.41B	Sell	12,933,860 -2,411,044	-16%	-$449M	0.39%	24
2025 Q3	$2.86B	Sell	15,344,904 -769,427	-5%	-$134M	0.45%	21
2025 Q2	$2.55B	Sell	16,114,331 -2,030,846	-11%	-$256M	0.44%	25
2025 Q1	$1.97B	Buy	18,145,177 +4,989,954	+38%	+$632M	0.36%	36
2024 Q4	$1.77B	Sell	13,155,223 -4,131,389	-24%	-$569M	0.33%	40
2024 Q3	$2.1B	Buy	17,286,612 +9,802,911	+131%	+$1.16B	0.46%	29
2024 Q2	$925M	Sell	7,483,701 -830,349	-10%	-$84M	0.23%	77
2024 Q1	$751M	Sell	8,314,050 -6,205,870	-43%	-$450M	0.19%	100
2023 Q4	$719M	Sell	14,519,920 -1,063,200	-7%	-$49.3M	0.22%	90
2023 Q3	$678M	Sell	15,583,120 -1,781,080	-10%	-$79.8M	0.23%	85
2023 Q2	$735M	Buy	17,364,200 +10,311,400	+146%	+$342M	0.25%	85
2023 Q1	$196M	Sell	7,052,800 -8,354,490	-54%	-$181M	0.07%	260
2022 Q4	$225M	Buy	15,407,290 +5,683,180	+58%	+$83.4M	0.08%	248
2022 Q3	$118M	Buy	9,724,110 +4,256,510	+78%	+$67.3M	0.05%	366
2022 Q2	$82.9M	Sell	5,467,600 -6,687,140	-55%	-$126M	0.03%	511
2022 Q1	$332M	Sell	12,154,740 -11,766,240	-49%	-$295M	0.11%	195
2021 Q4	$704M	Buy	23,920,980 +15,439,180	+182%	+$425M	0.2%	111
2021 Q3	$176M	Buy	8,481,800 +600,680	+8%	+$12.5M	0.06%	340
2021 Q2	$158M	Sell	7,881,120 -3,036,640	-28%	-$48.7M	0.05%	365
2021 Q1	$146M	Sell	10,917,760 -16,186,240	-60%	-$218M	0.05%	367
2020 Q4	$354M	Buy	27,104,000 +6,347,760	+31%	+$85M	0.12%	187
2020 Q3	$281M	Sell	20,756,240 -1,079,040	-5%	-$12.6M	0.11%	200
2020 Q2	$207M	Sell	21,835,280 -1,948,080	-8%	-$15.8M	0.09%	227
2020 Q1	$157M	Sell	23,783,360 -18,657,840	-44%	-$118M	0.07%	251
2019 Q4	$250M	Buy	42,441,200 +15,397,800	+57%	+$80.1M	0.09%	228
2019 Q3	$118M	Buy	27,043,400 +10,811,400	+67%	+$45.5M	0.05%	362
2019 Q2	$66.6M	Buy	16,232,000 +5,878,400	+57%	+$24.4M	0.03%	546
2019 Q1	$46.5M	Sell	10,353,600 -6,906,400	-40%	-$26.8M	0.02%	670
2018 Q4	$57.6M	Buy	17,260,000 +3,680,000	+27%	+$17.6M	0.03%	535
2018 Q3	$95.4M	Sell	13,580,000 -3,364,520	-20%	-$21.9M	0.04%	421
2018 Q2	$100M	Buy	16,944,520 +8,756,520	+107%	+$53.2M	0.04%	403
2018 Q1	$47.4M	Sell	8,188,000 -13,452,000	-62%	-$79M	0.02%	666
2017 Q4	$105M	Sell	21,640,000 -6,772,000	-24%	-$33.6M	0.04%	400
2017 Q3	$127M	Sell	28,412,000 -92,000	-0.3%	-$382K	0.06%	318
2017 Q2	$103M	Buy	28,504,000 +17,064,000	+149%	+$54.2M	0.05%	356
2017 Q1	$31.2M	Buy	11,440,000 +7,640,000	+201%	+$20.3M	0.02%	764
2016 Q4	$10.1M	Buy	3,800,000 +1,240,000	+48%	+$2.59M	0.01%	1487
2016 Q3	$4.38M	Buy	2,560,000 +1,160,000	+83%	+$1.71M	﹤0.01%	2141
2016 Q2	$1.65M	Buy	+1,400,000	New	+$1.44M	﹤0.01%	2933
2016 Q1	–	Sell	-720,000	Closed	-$593K	–	8003
2015 Q4	$593K	Buy	+720,000	New	+$542K	﹤0.01%	3810
2015 Q3	–	Sell	-24,000	Closed	-$12K	–	8556
2015 Q2	$12K	Sell	24,000 -108,000	-82%	-$58.6K	﹤0.01%	7313
2015 Q1	$69K	Sell	132,000 -2,148,000	-94%	-$1.14M	﹤0.01%	5743
2014 Q4	$1.14M	Buy	+2,280,000	New	+$1.11M	﹤0.01%	3463

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. 5,827 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.
5,827 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.