UBS O'Connor’s AMC Entertainment Holdings AMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$61.9K	Hold	39,688	–	–	﹤0.01%	200
2025 Q3	$115K	Hold	39,688	–	–	﹤0.01%	222
2025 Q2	$123K	Hold	39,688	–	–	﹤0.01%	313
2025 Q1	$114K	Sell	39,688 -36,306	-48%	-$119K	﹤0.01%	263
2024 Q4	$302K	Sell	75,994 -1,034	-1%	-$4.54K	0.01%	310
2024 Q3	$350K	Sell	77,028 -840	-1%	-$4.19K	0.01%	364
2024 Q2	$388K	Sell	77,868 -29,887	-28%	-$120K	0.01%	377
2024 Q1	$401K	Sell	107,755 -2,014	-2%	-$8.97K	0.01%	349
2023 Q4	$672K	Sell	109,769 -4,652	-4%	-$37.8K	0.02%	320
2023 Q3	$914K	Buy	+114,421	New	+$3.39M	0.02%	343
2017 Q4	–	Sell	-17,337	Closed	-$2.55M	–	291
2017 Q3	$2.55M	Sell	17,337 -42,912	-71%	-$7.16M	0.04%	246
2017 Q2	$13.7M	Sell	60,249 -5,596	-8%	-$1.5M	0.22%	107
2017 Q1	$20.7M	Buy	+65,845	New	+$21M	0.35%	72
2016 Q1	–	Sell	-6,000	Closed	-$1.44M	–	438
2015 Q4	$1.44M	Buy	+6,000	New	+$1.53M	0.01%	349
2014 Q3	–	Sell	-10,198	Closed	-$2.54M	–	456
2014 Q2	$2.54M	Buy	+10,198	New	+$2.36M	0.02%	263

Other funds holding AMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's AMC Position: Q4 2025 in Review

UBS O'Connor held its AMC Entertainment Holdings (AMC) position steady in Q4 2025 at 39,688 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

UBS O'Connor first reported a position in AMC in Q2 2014 and has held it in 15 quarters since. The position peaked at $20.7M in Q1 2017. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

UBS O'Connor held 39,688 shares of AMC Entertainment Holdings worth $61.9K as of Q4 2025.
UBS O'Connor left its AMC Entertainment Holdings share count unchanged in Q4 2025.
AMC Entertainment Holdings made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #200 holding.
UBS O'Connor first reported a position in AMC Entertainment Holdings in Q2 2014 and has held it in 15 quarters since.
UBS O'Connor's AMC Entertainment Holdings position peaked at $20.7M in Q1 2017.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.