Utah Retirement Systems’s Nebius Group N.V. NBIS Stock Holding History

Utah Retirement Systems’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	40,000 -1,207	-3%	-$239K	0.11%	166
2026 Q1	$4.28M	Hold	41,207	–	–	0.04%	359
2025 Q4	$3.45M	Hold	41,207	–	–	0.03%	420
2025 Q3	$4.63M	Hold	41,207	–	–	0.04%	346
2025 Q2	$2.28M	Hold	41,207	–	–	0.02%	527
2025 Q1	$870K	Hold	41,207	–	–	0.01%	701
2024 Q4	$1.14M	Hold	41,207	–	–	0.01%	698
2024 Q3	$780K	Hold	41,207	–	–	0.01%	731
2024 Q2	$780K	Hold	41,207	–	–	0.01%	751
2024 Q1	$780K	Hold	41,207	–	–	0.01%	748
2023 Q4	$780K	Hold	41,207	–	–	0.01%	764
2023 Q3	$780K	Hold	41,207	–	–	0.01%	763
2023 Q2	$780K	Hold	41,207	–	–	0.01%	780
2023 Q1	$780K	Hold	41,207	–	–	0.01%	792
2022 Q4	$780K	Hold	41,207	–	–	0.01%	745
2022 Q3	$780K	Hold	41,207	–	–	0.01%	753
2022 Q2	$780K	Hold	41,207	–	–	0.01%	759
2022 Q1	$780K	Hold	41,207	–	–	0.01%	800
2021 Q4	$2.49M	Hold	41,207	–	–	0.03%	507
2021 Q3	$3.28M	Sell	41,207 -3,200	-7%	-$233K	0.04%	414
2021 Q2	$3.14M	Buy	44,407 +2,600	+6%	+$171K	0.04%	454
2021 Q1	$2.68M	Sell	41,807 -2,500	-6%	-$167K	0.04%	469
2020 Q4	$3.08M	Buy	44,307 +400	+0.9%	+$25.5K	0.04%	406
2020 Q3	$2.87M	Buy	43,907 +1,500	+4%	+$89.4K	0.05%	371
2020 Q2	$2.12M	Sell	42,407 -800	-2%	-$32K	0.04%	419
2020 Q1	$1.47M	Hold	43,207	–	–	0.03%	471
2019 Q4	$1.88M	Buy	43,207 +800	+2%	+$29.8K	0.03%	512
2019 Q3	$1.49M	Buy	42,407 +4,100	+11%	+$155K	0.03%	574
2019 Q2	$1.46M	Sell	38,307 -1,414	-4%	-$52.5K	0.03%	591
2019 Q1	$1.36M	Buy	+39,721	New	+$1.32M	0.03%	589

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Utah Retirement Systems's NBIS Position: Q2 2026 in Review

Utah Retirement Systems reduced its Nebius Group N.V. (NBIS) stake by 2.9% in Q2 2026, selling an estimated $239K and leaving 40,000 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #166.

Utah Retirement Systems first reported a position in NBIS in Q1 2019 and has held it in 30 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Utah Retirement Systems held 40,000 shares of Nebius Group N.V. worth $11M as of Q2 2026.
Utah Retirement Systems sold 1,207 Nebius Group N.V. shares in Q2 2026, an estimated $239K.
Nebius Group N.V. made up 0.11% of Utah Retirement Systems's portfolio in Q2 2026, its #166 holding.
Utah Retirement Systems first reported a position in Nebius Group N.V. in Q1 2019 and has held it in 30 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.