UOC
AMC icon

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
2023
Q3 		– Sell
-35,000
Closed -$811K – 567
2023
Q2 		$811K Buy
+35,000
New +$1.73M 0.02% 404
2021
Q3 		– Sell
-22,980
Closed -$39K – 921
2021
Q2 		$39K Buy
22,980
+10,480
+84% +$2.78M ﹤0.01% 865
2021
Q1 		$112K Buy
+12,500
New +$956K ﹤0.01% 741

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 #199.

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 #199 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.