U
NBIS

UBS’s Nebius Group N.V. NBIS Stock Holding History

UBS’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.41M Buy
86,700
+82,800
+2,123% +$2.51M ﹤0.01% 2735
2014
Q2 		$139K Sell
3,900
-27,200
-87% -$835K ﹤0.01% 5568
2014
Q1 		$939K Buy
31,100
+27,400
+741% +$1.01M ﹤0.01% 3545
2013
Q4 		$160K Buy
3,700
+400
+12% +$15.6K ﹤0.01% 5534
2013
Q3 		$120K Buy
3,300
+800
+32% +$26.3K ﹤0.01% 5812
2013
Q2 		$69K Buy
+2,500
New +$63.5K ﹤0.01% 6346

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's NBIS Position: Q3 2014 in Review

UBS increased its Nebius Group N.V. (NBIS) stake by 76% in Q3 2014, buying an estimated $2.46M and bringing the position to 187,962 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

UBS first reported a position in NBIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.63M in Q4 2013. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • UBS held 187,962 shares of Nebius Group N.V. worth $5.22M as of Q3 2014.
  • UBS bought 81,117 Nebius Group N.V. shares in Q3 2014, an estimated $2.46M.
  • Nebius Group N.V. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1982 holding.
  • UBS first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nebius Group N.V. position peaked at $9.63M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.