UBS AM
DADA

UBS AM’s Dada Nexus DADA Stock Holding History

UBS AM’s Portfolio DADA Stock Details DADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-271,606
Closed -$2.2M – 2750
2022
Q2 		$2.2M Buy
271,606
+84,204
+45% +$647K ﹤0.01% 1577
2022
Q1 		$1.71M Sell
187,402
-11,120
-6% -$108K ﹤0.01% 1874
2021
Q4 		$2.61M Sell
198,522
-3,630
-2% -$70K ﹤0.01% 1748
2021
Q3 		$4.05M Buy
202,152
+37,853
+23% +$857K ﹤0.01% 1459
2021
Q2 		$4.77M Buy
+164,299
New +$4.27M ﹤0.01% 1394

Other funds holding DADA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's DADA Position: Q3 2022 in Review

UBS AM sold out of Dada Nexus (DADA) in Q3 2022, closing a stake of 271,606 shares — an estimated $2.2M sold.

UBS AM first reported a position in DADA in Q2 2021 and held it in 5 quarters. The position peaked at $4.77M in Q2 2021. 78 funds tracked by Wall St. Rank hold DADA as of Q3 2022.

  • UBS AM reported no remaining Dada Nexus position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 271,606 Dada Nexus shares in Q3 2022, an estimated $2.2M.
  • UBS AM first reported a position in Dada Nexus in Q2 2021 and held it in 5 quarters.
  • UBS AM's Dada Nexus position peaked at $4.77M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.