UBS Group
OZON

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
2021
Q3 		– Sell
-20,000
Closed -$1.17M – 10848
2021
Q2 		$1.17M Buy
+20,000
New +$1.16M ﹤0.01% 4047

Other funds holding OZON

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