UBS AM
NKLA

UBS AM’s Nikola Corporation Common Stock NKLA Stock Holding History

UBS AM’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,642
Closed -$172K – 2774
2024
Q3 		$172K Sell
37,642
-4,097
-10% -$30.3K ﹤0.01% 2767
2024
Q2 		$342K Buy
41,739
+372
+0.9% +$6.64K ﹤0.01% 2705
2024
Q1 		$1.29M Buy
41,367
+19,373
+88% +$416K ﹤0.01% 1888
2023
Q4 		$577K Sell
21,994
-4,738
-18% -$147K ﹤0.01% 2273
2023
Q3 		$1.26M Buy
26,732
+16,741
+168% +$871K ﹤0.01% 1832
2023
Q2 		$363K Hold
9,991
– – ﹤0.01% 2416
2023
Q1 		$363K Buy
9,991
+1,287
+15% +$84.4K ﹤0.01% 2416
2022
Q4 		$564K Hold
8,704
– – ﹤0.01% 2133
2022
Q3 		$919K Sell
8,704
-1,177
-12% -$199K ﹤0.01% 2018
2022
Q2 		$1.41M Buy
9,881
+4,226
+75% +$864K ﹤0.01% 1783
2022
Q1 		$1.82M Sell
5,655
-221
-4% -$56.4K ﹤0.01% 1839
2021
Q4 		$1.74M Buy
5,876
+113
+2% +$37.7K ﹤0.01% 1933
2021
Q3 		$1.84M Buy
5,763
+615
+12% +$215K ﹤0.01% 1874
2021
Q2 		$2.79M Buy
5,148
+1,493
+41% +$622K ﹤0.01% 1700
2021
Q1 		$1.52M Buy
3,655
+156
+4% +$88.8K ﹤0.01% 1873
2020
Q4 		$1.6M Buy
+3,499
New +$2.18M ﹤0.01% 1777

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Antara Capital New York $30.2K AUM 5.24% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's NKLA Position: Q4 2024 in Review

UBS AM sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 37,642 shares — an estimated $172K sold.

UBS AM first reported a position in NKLA in Q4 2020 and held it in 16 quarters. The position peaked at $2.79M in Q2 2021. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • UBS AM reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 37,642 Nikola Corporation Common Stock shares in Q4 2024, an estimated $172K.
  • UBS AM first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 16 quarters.
  • UBS AM's Nikola Corporation Common Stock position peaked at $2.79M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.