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 – 888
2014
Q4 		$763K Buy
+42,500
New +$1.02M 0.01% 375

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's NBIS Position: Q3 2018 in Review

UBS O'Connor sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 135,000 shares — an estimated $4.85M sold.

UBS O'Connor first reported a position in NBIS in Q4 2014 and held it in 6 quarters. The position peaked at $6.1M in Q3 2017. 253 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • UBS O'Connor reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 135,000 Nebius Group N.V. shares in Q3 2018, an estimated $4.85M.
  • UBS O'Connor first reported a position in Nebius Group N.V. in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's Nebius Group N.V. position peaked at $6.1M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.