UBS O'Connor’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$60K	–	991
2022 Q1	$60K	Buy	+25,000	New	+$3.07M	﹤0.01%	854
2016 Q2	–	Sell	-271,700	Closed	-$70K	–	481
2016 Q1	$70K	Buy	+271,700	New	+$11.1M	﹤0.01%	413

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS O'Connor's NUE Position: Q4 2024 in Review

UBS O'Connor sold out of Nucor (NUE) in Q4 2024, closing a stake of 60,900 shares — an estimated $9.16M sold.

UBS O'Connor first reported a position in NUE in Q3 2013 and held it in 18 quarters. The position peaked at $141M in Q3 2015. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

UBS O'Connor reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 60,900 Nucor shares in Q4 2024, an estimated $9.16M.
UBS O'Connor first reported a position in Nucor in Q3 2013 and held it in 18 quarters.
UBS O'Connor's Nucor position peaked at $141M in Q3 2015.
1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.