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UBS O'Connor’s AlTi Global ALTI Stock Holding History

UBS O'Connor’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-660,509
Closed -$6.55M – 28
2022
Q3 		$6.55M Sell
660,509
-66,223
-9% -$655K 0.07% 172
2022
Q2 		$7.14M Buy
+726,732
New +$7.15M 0.07% 167
2022
Q1 		– Sell
-515,049
Closed -$5.09M – 17
2021
Q4 		$5.09M Buy
515,049
+264,783
+106% +$2.62M 0.05% 217
2021
Q3 		$2.47M Buy
250,266
+462
+0.2% +$4.48K 0.02% 468
2021
Q2 		$2.42M Buy
+249,804
New +$2.43M 0.02% 460

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UBS O'Connor's ALTI Position: Q4 2022 in Review

UBS O'Connor sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 660,509 shares — an estimated $6.55M sold.

UBS O'Connor first reported a position in ALTI in Q2 2021 and held it in 5 quarters. The position peaked at $7.14M in Q2 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • UBS O'Connor reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 660,509 AlTi Global shares in Q4 2022, an estimated $6.55M.
  • UBS O'Connor first reported a position in AlTi Global in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's AlTi Global position peaked at $7.14M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.