Position in NBIS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$323,704,013
-$59,815,806 QoQ
Shares Held
3,119,738
-31.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.39115143643473.ToString("F0")%
Shared 0.ToString("F0")%
None 4.608848563565274.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$19,105,951
CallShares
184,136
PutValue
$25,649,472
PutShares
247,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026UBS Group AG holds $14,315,944,059 across 68 Internet Content & Information names. NBIS ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
24,155,485 | $6,946,151,260 | |
| 2 | META |
Meta Platforms, Inc.
|
9,241,734 | $5,287,473,268 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
3,119,738 | $323,704,013 | |
| 4 | SPOT |
Spotify Technology S.A.
|
652,776 | $316,537,605 | |
| 5 | PINS |
Pinterest, Inc.
|
16,022,303 | $293,849,034 | |
| 6 | BIDU |
Baidu, Inc.
|
2,124,299 | $236,689,394 | |
| 7 | MTCH |
Match Group, Inc.
|
6,542,354 | $200,915,690 | |
| 8 | RDDT |
Reddit, Inc.
|
1,458,823 | $196,430,516 |
All Filings in NBIS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,649,472 | 247,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $19,105,951 | 184,136 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $323,704,013 | 3,119,738 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,989,917 | 107,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $383,519,819 | 4,581,803 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $72,178,151 | 862,292 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $5,613,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $108,283,516 | 964,492 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $304,710,097 | 2,714,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,826,246 | 394,474 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,229,245 | 853,592 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $647,361 | 11,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,111,182 | 1,000,056 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,451,485 | 163,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $8,327,346 | 394,474 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,470,780 | 161,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,691,603 | 602,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $0 | 880,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $0 | 619,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $0 | 39,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $0 | 336,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $0 | 340,490 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $0 | 341,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $0 | 340,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 342,674 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $0 | 345,535 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $0 | 345,555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $0 | 844,211 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $0 | 1,451,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $0 | 62,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 252,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $0 | 312,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $0 | 431,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $0 | 403,767 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $0 | 2,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $0 | 4,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $0 | 389,766 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $0 | 105,338 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $0 | 84,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $0 | 203,200 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $0 | 1,114,953 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $0 | 160,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $0 | 10,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $0 | 325,619 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||