Home › Funds › UBS Group AG › NCLH
UBS Group AG position in NCLH
NORWEGIAN CRUISE LINE HLDGS · Consumer Discretionary
Latest position (Q2 2026)24.28M sh
Reported value held$512.57M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.16M | $30.89M | New |
| Q4 2021 | 1.28M | $26.55M | Add |
| Q1 2022 | 1.89M | $41.29M | Add |
| Q2 2022 | 1.82M | $20.28M | Reduce |
| Q3 2022 | 2.01M | $22.86M | Add |
| Q4 2022 | 1.51M | $18.49M | Reduce |
| Q1 2023 | 1.19M | $16.00M | Reduce |
| Q2 2023 | 998.10K | $21.73M | Reduce |
| Q3 2023 | 211.20K | $3.48M | Reduce |
| Q4 2023 | 953.94K | $19.12M | Add |
| Q1 2024 | 3.32M | $69.48M | Add |
| Q2 2024 | 1.04M | $19.54M | Reduce |
| Q3 2024 | 2.19M | $44.87M | Add |
| Q4 2024 | 8.55M | $220.02M | Add |
| Q1 2025 | 5.37M | $101.73M | Reduce |
| Q2 2025 | 4.26M | $86.47M | Reduce |
| Q3 2025 | 7.92M | $195.18M | Add |
| Q4 2025 | 4.89M | $109.06M | Reduce |
| Q1 2026 | 22.70M | $424.49M | Add |
| Q2 2026 | 24.28M | $512.57M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NCLH
- Vanguard Group 52.85M sh · $1.18B · Q4 2025
- BlackRock Inc 29.34M sh · $619.30M · Q2 2026
- Goldman Sachs Group 21.16M sh · $446.77M · Q2 2026
- Elliott Investment Management 14.69M sh · $310.02M · Q2 2026
- Invesco Ltd 13.17M sh · $278.10M · Q2 2026
- Citadel Advisors 12.57M sh · $265.32M · Q2 2026
- Geode Capital Management 12.13M sh · $255.58M · Q2 2026
- Morgan Stanley 7.79M sh · $164.51M · Q2 2026
- Bank of America Corp 5.03M sh · $106.17M · Q2 2026
- Citigroup Inc 4.77M sh · $100.71M · Q2 2026
- Wells Fargo & Co 4.43M sh · $93.61M · Q2 2026