UBS O'Connor’s Alcon ALC Stock Holding History

UBS O'Connor’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,555	Closed	-$2.26M	–	281
2025 Q2	$2.26M	Buy	25,555 +17,555	+219%	+$1.57M	0.06%	145
2025 Q1	$759K	Sell	8,000 -6,039	-43%	-$542K	0.02%	206
2024 Q4	$1.19M	Buy	14,039 +2,030	+17%	+$183K	0.03%	213
2024 Q3	$1.2M	Sell	12,009 -245	-2%	-$23K	0.03%	256
2024 Q2	$1.09M	Buy	12,254 +6,200	+102%	+$529K	0.03%	284
2024 Q1	$504K	Buy	+6,054	New	+$486K	0.01%	334
2021 Q3	–	Sell	-270,000	Closed	-$19M	–	920
2021 Q2	$19M	Buy	270,000 +30,000	+13%	+$2.14M	0.17%	55
2021 Q1	$16.8M	Buy	240,000 +70,000	+41%	+$4.96M	0.24%	56
2020 Q4	$11.2M	Hold	170,000	–	–	0.24%	69
2020 Q3	$9.68M	Sell	170,000 -85,000	-33%	-$5M	0.25%	58
2020 Q2	$14.6M	Buy	255,000 +175,000	+219%	+$9.91M	0.33%	73
2020 Q1	$4.07M	Buy	80,000 +20,000	+33%	+$1.15M	0.09%	148
2019 Q4	$3.39M	Buy	+60,000	New	+$3.44M	0.1%	166

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return