UBS AM’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

UBS AM’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,348	Closed	-$2.68M	–	2783
2024 Q3	$2.68M	Sell	80,348 -8,553	-10%	-$283K	﹤0.01%	1892
2024 Q2	$2.88M	Buy	+88,901	New	+$2.86M	﹤0.01%	1802
2022 Q2	–	Sell	-226,272	Closed	-$17M	–	2792
2022 Q1	$17M	Buy	226,272 +372	+0.2%	+$22.8K	0.01%	885
2021 Q4	$14.7M	Buy	+225,900	New	+$22.3M	0.01%	992

Other funds holding NVEI

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's NVEI Position: Q4 2024 in Review

UBS AM sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 80,348 shares — an estimated $2.68M sold.

UBS AM first reported a position in NVEI in Q4 2021 and held it in 4 quarters. The position peaked at $17M in Q1 2022. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

UBS AM reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
UBS AM sold 80,348 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $2.68M.
UBS AM first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 4 quarters.
UBS AM's Nuvei Corporation Subordinate Voting Shares position peaked at $17M in Q1 2022.
2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

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