ZIG
NBIS

Zurich Insurance Group’s Nebius Group N.V. NBIS Stock Holding History

Zurich Insurance Group’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 		$11.6M Sell
41,833
-7,937
-16% -$1.57M 0.08% 191
2026
Q1 		$5.16M Sell
49,770
-127,122
-72% -$12.7M 0.04% 233
2025
Q4 		$14.8M Buy
+176,892
New +$18.3M 0.1% 162

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Zurich Insurance Group's NBIS Position: Q2 2026 in Review

Zurich Insurance Group reduced its Nebius Group N.V. (NBIS) stake by 16% in Q2 2026, selling an estimated $1.57M and leaving 41,833 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #191.

Zurich Insurance Group first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.8M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Zurich Insurance Group held 41,833 shares of Nebius Group N.V. worth $11.6M as of Q2 2026.
  • Zurich Insurance Group sold 7,937 Nebius Group N.V. shares in Q2 2026, an estimated $1.57M.
  • Nebius Group N.V. made up 0.08% of Zurich Insurance Group's portfolio in Q2 2026, its #191 holding.
  • Zurich Insurance Group first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • Zurich Insurance Group's Nebius Group N.V. position peaked at $14.8M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.