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

UBS Group’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 Q2	–	Sell	-74,443	Closed	-$700K	–	10462
2023 Q1	$700K	Hold	74,443	–	–	﹤0.01%	4427
2022 Q4	$701K	Buy	74,443 +265	+0.4%	+$2.49K	﹤0.01%	4395
2022 Q3	$698K	Sell	74,178 -2,758	-4%	-$26K	﹤0.01%	4053
2022 Q2	$724K	Sell	76,936 -1,654	-2%	-$15.6K	﹤0.01%	3992
2022 Q1	$740K	Buy	78,590 +14,607	+23%	+$310K	﹤0.01%	4386
2021 Q4	$1.9M	Sell	63,983 -793	-1%	-$32.8K	﹤0.01%	3780
2021 Q3	$3.27M	Sell	64,776 -23,287	-26%	-$1.22M	﹤0.01%	3131
2021 Q2	$5.16M	Buy	88,063 +48,948	+125%	+$2.85M	﹤0.01%	2647
2021 Q1	$2.19M	Buy	39,115 +3,768	+11%	+$208K	﹤0.01%	3477
2020 Q4	$1.46M	Buy	+35,347	New	+$1.54M	﹤0.01%	3688

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

UBS Group's OZON Position: Q2 2023 in Review

UBS Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 74,443 shares — an estimated $700K sold.

UBS Group first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $5.16M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

UBS Group reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
UBS Group sold 74,443 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $700K.
UBS Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
UBS Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.16M in Q2 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.