Ubs Asset Management Americas Inc Nio Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nio Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,332,639 shares of NIO stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,332,639

Previous 10,552,319 68.42%

Holding current value

$23.4 Million

Previous $47.5 Million 70.81%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.8 - $5.79 $27.4 Million - $41.8 Million	-7,219,680 Reduced 68.42%	3,332,639 $13.9 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $279,688 - $528,300	62,153 Added 0.59%	10,552,319 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $13.4 Million - $17.6 Million	1,869,709 Added 21.69%	10,490,166 $95.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.35 - $15.46 $26.8 Million - $49.6 Million	3,209,850 Added 59.33%	8,620,457 $77.9 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $710,976 - $1.1 Million	86,179 Added 1.62%	5,410,607 $56.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $17.4 Million - $31.4 Million	-1,878,369 Reduced 26.08%	5,324,428 $52 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $3.92 Million - $5.69 Million	251,836 Added 3.62%	7,202,797 $114 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $55.3 Million - $105 Million	-4,347,593 Reduced 38.48%	6,950,961 $151 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $760,723 - $1.81 Million	-53,952 Reduced 0.48%	11,298,554 $238 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $53.7 Million - $82.4 Million	1,906,342 Added 20.18%	11,352,506 $360 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $85.8 Million - $125 Million	2,458,313 Added 35.18%	9,446,164 $337 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $21.1 Million - $35.9 Million	675,666 Added 10.7%	6,987,851 $372 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $10.5 Million - $18.7 Million	297,618 Added 4.95%	6,312,185 $246 Million
Q4 2020 Mar 01, 2021	BUY	$20.67 - $55.38 $40.7 Million - $109 Million	1,966,879 Added 48.59%	6,014,567 $293 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $2.37 Million - $6.36 Million	299,655 Added 7.99%	4,047,688 $85.9 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $644,200 - $2.08 Million	269,540 Added 7.75%	3,748,033 $28.9 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $25,596 - $55,836	-10,800 Reduced 0.31%	3,478,493 $9.67 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $701,176 - $2.14 Million	531,194 Added 17.96%	3,489,293 $14 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $2.28 Million - $5.4 Million	1,462,259 Added 97.76%	2,958,099 $4.61 Million
Q2 2019 Aug 15, 2019	BUY	$2.42 - $5.39 $3.56 Million - $7.94 Million	1,472,640 Added 6347.59%	1,495,840 $0
Q1 2019 May 14, 2019	BUY	$4.96 - $10.16 $115,072 - $235,712	23,200 New	23,200 $0

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $11.7B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

More about NIO

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Ubs Asset Management Americas Inc Nio Inc. Transaction History