UBS O'Connor’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-162,490	Closed	-$15.2M	–	334
2024 Q4	$15.2M	Buy	162,490 +131,590	+426%	+$12.6M	0.38%	40
2024 Q3	$2.89M	Sell	30,900 -41,750	-57%	-$4.16M	0.07%	135
2024 Q2	$7.77M	Sell	72,650 -68,775	-49%	-$8.18M	0.22%	68
2024 Q1	$17M	Sell	141,425 -3,800	-3%	-$425K	0.49%	28
2023 Q4	$16M	Buy	145,225 +62,400	+75%	+$6.21M	0.5%	23
2023 Q3	$7.99M	Buy	82,825 +37,050	+81%	+$3.55M	0.14%	77
2023 Q2	$3.89M	Buy	+45,775	New	+$3.97M	0.08%	154
2022 Q3	–	Sell	-39,400	Closed	-$2.82M	–	960
2022 Q2	$2.82M	Buy	+39,400	New	+$2.95M	0.03%	483
2017 Q2	–	Sell	-114,510	Closed	-$8.44M	–	385
2017 Q1	$8.44M	Buy	+114,510	New	+$8.86M	0.14%	151
2015 Q2	–	Sell	-215,140	Closed	-$18.3M	–	741
2015 Q1	$18.3M	Buy	+215,140	New	+$17M	0.39%	76

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

UBS O'Connor's ALV Position: Q1 2025 in Review

UBS O'Connor sold out of Autoliv (ALV) in Q1 2025, closing a stake of 162,490 shares — an estimated $15.2M sold.

UBS O'Connor first reported a position in ALV in Q1 2015 and held it in 10 quarters. The position peaked at $18.3M in Q1 2015. 352 funds tracked by Wall St. Rank hold ALV as of Q1 2025.

UBS O'Connor reported no remaining Autoliv position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 162,490 Autoliv shares in Q1 2025, an estimated $15.2M.
UBS O'Connor first reported a position in Autoliv in Q1 2015 and held it in 10 quarters.
UBS O'Connor's Autoliv position peaked at $18.3M in Q1 2015.
352 funds tracked by Wall St. Rank held Autoliv as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.