Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,448,452,271
+$1,124,748,258 QoQ
Shares Held
5,244,785
+68.1% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#8
of 1,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$225,670,106
CallShares
817,142
PutValue
$42,889,201
PutShares
155,300
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 Jun 30, 2026UBS Group AG holds $24,427,635,390 across 65 Internet Content & Information names. NBIS ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in NBIS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,889,201 | 155,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,448,452,271 | 5,244,785 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $225,670,106 | 817,142 | Call | Defined | 2026-08-13 | |
| 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 | — | 880,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 619,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 39,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 336,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 340,490 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 341,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 340,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 342,674 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 345,535 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 345,555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 844,211 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | — | 1,451,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 62,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | — | 252,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 312,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 431,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 403,767 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 2,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | — | 4,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | — | 389,766 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 105,338 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | — | 84,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | — | 203,200 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | — | 1,114,953 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 160,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | — | 10,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | — | 325,619 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||