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 Q3	–	Sell	-20,000	Closed	-$3.5K	–	400
2025 Q2	$3.5K	Buy	+20,000	New	+$2.52M	﹤0.01%	362

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.