UBS O'Connor’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,000
| Closed | -$4.85M | – | 319 |
|
|
2018
Q2 | $4.85M | Buy |
+135,000
| New | +$4.85M | 0.1% | 104 |
|
|
2018
Q1 | – | Sell |
-41,942
| Closed | -$1.37M | – | 372 |
|
|
2017
Q4 | $1.37M | Sell |
41,942
-143,058
| -77% | -$4.69M | 0.02% | 222 |
|
|
2017
Q3 | $6.1M | Sell |
185,000
-39,700
| -18% | -$1.31M | 0.09% | 177 |
|
|
2017
Q2 | $5.9M | Buy |
+224,700
| New | +$5.9M | 0.1% | 173 |
|
|
2016
Q4 | – | Sell |
-107,076
| Closed | -$2.25M | – | 456 |
|
|
2016
Q3 | $2.25M | Buy |
+107,076
| New | +$2.25M | 0.03% | 295 |
|
|
2015
Q1 | – | Sell |
-42,500
| Closed | -$763K | – | 828 |
|
|
2014
Q4 | $763K | Buy |
+42,500
| New | +$763K | 0.01% | 371 |
|