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	$2.41B	Sell	13,814,962 -3,376,290	-20%	-$619M	0.36%	37
2025 Q4	$3.21B	Buy	17,191,252 +613,739	+4%	+$114M	0.52%	17
2025 Q3	$3.09B	Sell	16,577,513 -1,855,426	-10%	-$323M	0.48%	19
2025 Q2	$2.91B	Buy	18,432,939 +2,593,100	+16%	+$326M	0.5%	19
2025 Q1	$1.72B	Buy	15,839,839 +6,092,359	+63%	+$772M	0.32%	43
2024 Q4	$1.31B	Sell	9,747,480 -2,918,265	-23%	-$402M	0.24%	63
2024 Q3	$1.54B	Buy	12,665,745 +3,625,098	+40%	+$428M	0.34%	46
2024 Q2	$1.12B	Sell	9,040,647 -2,769,873	-23%	-$280M	0.28%	63
2024 Q1	$1.07B	Sell	11,810,520 -4,363,190	-27%	-$316M	0.27%	58
2023 Q4	$801M	Sell	16,173,710 -240,390	-1%	-$11.1M	0.24%	78
2023 Q3	$714M	Sell	16,414,100 -4,444,040	-21%	-$199M	0.25%	80
2023 Q2	$882M	Buy	20,858,140 +11,225,140	+117%	+$373M	0.3%	67
2023 Q1	$268M	Sell	9,633,000 -19,665,000	-67%	-$426M	0.1%	202
2022 Q4	$428M	Buy	29,298,000 +1,321,000	+5%	+$19.4M	0.16%	135
2022 Q3	$340M	Buy	27,977,000 +4,928,000	+21%	+$77.9M	0.15%	137
2022 Q2	$349M	Sell	23,049,000 -12,903,000	-36%	-$244M	0.14%	144
2022 Q1	$981M	Sell	35,952,000 -37,040,000	-51%	-$929M	0.33%	60
2021 Q4	$2.15B	Buy	72,992,000 +35,469,280	+95%	+$976M	0.61%	15
2021 Q3	$777M	Buy	37,522,720 +204,000	+0.5%	+$4.24M	0.24%	89
2021 Q2	$746M	Sell	37,318,720 -9,290,560	-20%	-$149M	0.24%	90
2021 Q1	$622M	Sell	46,609,280 -24,122,640	-34%	-$324M	0.21%	109
2020 Q4	$923M	Buy	70,731,920 +14,123,920	+25%	+$189M	0.31%	65
2020 Q3	$766M	Buy	56,608,000 +716,000	+1%	+$8.33M	0.29%	75
2020 Q2	$531M	Sell	55,892,000 -14,008,000	-20%	-$113M	0.22%	107
2020 Q1	$461M	Sell	69,900,000 -11,556,800	-14%	-$72.9M	0.22%	106
2019 Q4	$479M	Sell	81,456,800 -7,260,800	-8%	-$37.8M	0.17%	144
2019 Q3	$386M	Buy	88,717,600 +16,213,600	+22%	+$68.2M	0.15%	152
2019 Q2	$298M	Buy	72,504,000 +39,996,000	+123%	+$166M	0.11%	176
2019 Q1	$146M	Sell	32,508,000 -57,602,800	-64%	-$224M	0.06%	287
2018 Q4	$301M	Buy	90,110,800 +28,294,800	+46%	+$135M	0.14%	167
2018 Q3	$434M	Sell	61,816,000 -13,376,000	-18%	-$87M	0.17%	139
2018 Q2	$445M	Buy	75,192,000 +13,508,000	+22%	+$82.1M	0.19%	129
2018 Q1	$357M	Sell	61,684,000 -45,048,000	-42%	-$265M	0.15%	153
2017 Q4	$516M	Buy	106,732,000 +9,932,000	+10%	+$49.3M	0.21%	117
2017 Q3	$433M	Buy	96,800,000 +13,304,000	+16%	+$55.3M	0.2%	114
2017 Q2	$302M	Buy	83,496,000 +3,964,000	+5%	+$12.6M	0.16%	162
2017 Q1	$217M	Buy	79,532,000 +68,940,000	+651%	+$183M	0.12%	198
2016 Q4	$28.3M	Buy	10,592,000 +5,752,000	+119%	+$12M	0.02%	814
2016 Q3	$8.29M	Buy	4,840,000 +2,880,000	+147%	+$4.25M	﹤0.01%	1573
2016 Q2	$2.3M	Buy	+1,960,000	New	+$2.02M	﹤0.01%	2658
2016 Q1	–	Sell	-10,008,000	Closed	-$8.25M	–	8004
2015 Q4	$8.25M	Hold	10,008,000	–	–	0.01%	1545
2015 Q3	$6.17M	Sell	10,008,000 -4,000	-0%	-$2.16K	﹤0.01%	1742
2015 Q2	$5.03M	Buy	10,012,000 +9,704,000	+3,151%	+$5.26M	﹤0.01%	2067
2015 Q1	$161K	Sell	308,000 -4,336,000	-93%	-$2.31M	﹤0.01%	5042
2014 Q4	$2.33M	Buy	+4,644,000	New	+$2.26M	﹤0.01%	2757

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.