UOC
NBIS

UBS O'Connor’s Nebius Group N.V. NBIS Stock Holding History

UBS O'Connor’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-135,000
Closed -$4.85M – 338
2018
Q2 		$4.85M Buy
+135,000
New +$4.71M 0.1% 105
2018
Q1 		– Sell
-41,942
Closed -$1.37M – 395
2017
Q4 		$1.37M Sell
41,942
-143,058
-77% -$4.67M 0.02% 222
2017
Q3 		$6.1M Sell
185,000
-39,700
-18% -$1.21M 0.09% 177
2017
Q2 		$5.9M Buy
+224,700
New +$5.86M 0.1% 173
2016
Q4 		– Sell
-107,076
Closed -$2.25M – 491
2016
Q3 		$2.25M Buy
+107,076
New +$2.33M 0.03% 299
2015
Q1 		– Sell
-42,500
Closed -$763K – 863
2014
Q4 		$763K Buy
+42,500
New +$1.02M 0.01% 375

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return