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UBS O'Connor’s NVIDIA NVDA Stock Holding History

UBS O'Connor’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$18.1M Sell
97,116
-91,404
-48% -$17M 0.48% 22
2025
Q3 		$35.2M Sell
188,520
-43,052
-19% -$7.5M 1.05% 12
2025
Q2 		$36.6M Buy
231,572
+93,937
+68% +$11.8M 0.99% 18
2025
Q1 		$14.9M Sell
137,635
-40,774
-23% -$5.17M 0.35% 25
2024
Q4 		$24M Buy
178,409
+75,340
+73% +$10.4M 0.6% 22
2024
Q3 		$12.5M Sell
103,069
-99,831
-49% -$11.8M 0.31% 34
2024
Q2 		$25.1M Sell
202,900
-26,090
-11% -$2.64M 0.71% 19
2024
Q1 		$20.7M Buy
228,990
+49,280
+27% +$3.57M 0.59% 18
2023
Q4 		$8.9M Sell
179,710
-98,000
-35% -$4.54M 0.28% 39
2023
Q3 		$12.1M Sell
277,710
-139,610
-33% -$6.25M 0.21% 37
2023
Q2 		$17.7M Buy
417,320
+344,060
+470% +$11.4M 0.37% 43
2023
Q1 		$2.03M Buy
+73,260
New +$1.59M 0.05% 308
2022
Q3 		– Sell
-192,330
Closed -$2.92M – 994
2022
Q2 		$2.92M Buy
+192,330
New +$3.63M 0.03% 474
2016
Q2 		– Sell
-3,366,960
Closed -$3M – 483
2016
Q1 		$3M Buy
+3,366,960
New +$2.57M 0.03% 291
2015
Q4 		– Sell
-15,035,840
Closed -$9.27M – 514
2015
Q3 		$9.27M Buy
15,035,840
+10,653,440
+243% +$5.76M 0.09% 231
2015
Q2 		$2.2M Sell
4,382,400
-14,071,120
-76% -$7.63M 0.02% 403
2015
Q1 		$9.65M Buy
18,453,520
+5,553,640
+43% +$2.95M 0.09% 226
2014
Q4 		$6.47M Sell
12,899,880
-26,730,920
-67% -$13M 0.11% 177
2014
Q3 		$18.3M Buy
+39,630,800
New +$18.7M 0.32% 95

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS O'Connor reduced its NVIDIA (NVDA) stake by 48% in Q4 2025, selling an estimated $17M and leaving 97,116 shares worth $18.1M. The position accounts for 0.48% of the portfolio, ranked #22.

UBS O'Connor first reported a position in NVDA in Q3 2014 and has held it in 19 quarters since. The position peaked at $36.6M in Q2 2025. 5,862 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • UBS O'Connor held 97,116 shares of NVIDIA worth $18.1M as of Q4 2025.
  • UBS O'Connor sold 91,404 NVIDIA shares in Q4 2025, an estimated $17M.
  • NVIDIA made up 0.48% of UBS O'Connor's portfolio in Q4 2025, its #22 holding.
  • UBS O'Connor first reported a position in NVIDIA in Q3 2014 and has held it in 19 quarters since.
  • UBS O'Connor's NVIDIA position peaked at $36.6M in Q2 2025.
  • 5,862 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

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