UBS O'Connor’s NIO NIO Stock Holding History

UBS O'Connor’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-301,200	Closed	-$2.3M	–	288
2025 Q3	$2.3M	Buy	+301,200	New	+$1.62M	0.07%	126
2022 Q4	–	Sell	-182,673	Closed	-$2.88M	–	805
2022 Q3	$2.88M	Buy	+182,673	New	+$3.61M	0.03%	443
2019 Q2	–	Sell	-111,544	Closed	-$569K	–	284
2019 Q1	$569K	Buy	+111,544	New	+$790K	0.02%	195

Other funds holding NIO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

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

UBS O'Connor sold out of NIO (NIO) in Q4 2025, closing a stake of 301,200 shares — an estimated $2.3M sold.

UBS O'Connor first reported a position in NIO in Q1 2019 and held it in 3 quarters. The position peaked at $2.88M in Q3 2022. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

UBS O'Connor reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
UBS O'Connor sold 301,200 NIO shares in Q4 2025, an estimated $2.3M.
UBS O'Connor first reported a position in NIO in Q1 2019 and held it in 3 quarters.
UBS O'Connor's NIO position peaked at $2.88M in Q3 2022.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

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