UBS AM
OZON

UBS AM’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

UBS AM’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-73,024
Closed – – 2762
2023
Q2 		$0 Hold
73,024
– – ﹤0.01% 2677
2023
Q1 		$0 Hold
73,024
– – ﹤0.01% 2760
2022
Q4 		$0 Hold
73,024
– – ﹤0.01% 2823
2022
Q3 		$0 Hold
73,024
– – ﹤0.01% 2814
2022
Q2 		$0 Hold
73,024
– – ﹤0.01% 2851
2022
Q1 		$0 Hold
73,024
– – ﹤0.01% 2861
2021
Q4 		$2.16M Buy
73,024
+2,600
+4% +$107K ﹤0.01% 1838
2021
Q3 		$3.55M Sell
70,424
-320
-0.5% -$16.8K ﹤0.01% 1528
2021
Q2 		$4.15M Buy
70,744
+47,024
+198% +$2.74M ﹤0.01% 1462
2021
Q1 		$1.33M Buy
+23,720
New +$1.31M ﹤0.01% 1943

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

UBS AM's OZON Position: Q3 2023 in Review

UBS AM sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 73,024 shares.

UBS AM first reported a position in OZON in Q1 2021 and held it in 10 quarters. The position peaked at $4.15M in Q2 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • UBS AM reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 73,024 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • UBS AM first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 10 quarters.
  • UBS AM's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4.15M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.