UOC
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UBS O'Connor’s Apple AAPL Stock Holding History

UBS O'Connor’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$220K – 539
2024
Q1 		$220K Buy
+50,000
New +$9.09M 0.01% 392
2022
Q4 		– Sell
-100,000
Closed -$1.28M – 11
2022
Q3 		$1.28M Sell
100,000
-50,000
-33% -$7.85M 0.01% 715
2022
Q2 		$521K Buy
+150,000
New +$22.7M 0.01% 810
2018
Q4 		– Sell
-60,000
Closed -$3K – 231
2018
Q3 		$3K Buy
+60,000
New +$3.12M ﹤0.01% 276
2017
Q4 		– Sell
-90,800
Closed -$25K – 289
2017
Q3 		$25K Buy
+90,800
New +$3.52M ﹤0.01% 329
2014
Q4 		– Sell
-200,000
Closed -$72K – 628
2014
Q3 		$72K Buy
+200,000
New +$4.91M ﹤0.01% 429

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return