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UBS O'Connor’s Newmont NEM Stock Holding History

UBS O'Connor’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$926K Sell
9,270
-6,730
-42% -$608K 0.02% 165
2025
Q3 		$1.35M Buy
+16,000
New +$1.12M 0.04% 165
2013
Q4 		– Sell
-183,100
Closed -$5.14M – 462
2013
Q3 		$5.14M Buy
+183,100
New +$5.43M 0.11% 211

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's NEM Position: Q4 2025 in Review

UBS O'Connor reduced its Newmont (NEM) stake by 42% in Q4 2025, selling an estimated $608K and leaving 9,270 shares worth $926K. The position accounts for 0.02% of the portfolio, ranked #165.

UBS O'Connor first reported a position in NEM in Q3 2013 and has held it in 3 quarters since. The position peaked at $5.14M in Q3 2013. 1,721 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

  • UBS O'Connor held 9,270 shares of Newmont worth $926K as of Q4 2025.
  • UBS O'Connor sold 6,730 Newmont shares in Q4 2025, an estimated $608K.
  • Newmont made up 0.02% of UBS O'Connor's portfolio in Q4 2025, its #165 holding.
  • UBS O'Connor first reported a position in Newmont in Q3 2013 and has held it in 3 quarters since.
  • UBS O'Connor's Newmont position peaked at $5.14M in Q3 2013.
  • 1,721 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.