UBS O'Connor’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,000	Closed	-$2.74M	–	383
2025 Q1	$2.74M	Buy	+46,000	New	+$2.92M	0.07%	99
2024 Q4	–	Sell	-85,820	Closed	-$6.18M	–	438
2024 Q3	$6.18M	Buy	+85,820	New	+$5.99M	0.15%	74
2023 Q4	–	Sell	-70,150	Closed	-$6.92M	–	522
2023 Q3	$6.92M	Buy	70,150 +27,500	+64%	+$2.84M	0.12%	83
2023 Q2	$4.35M	Buy	+42,650	New	+$4.22M	0.09%	139
2022 Q4	–	Sell	-79,278	Closed	-$6.2M	–	39
2022 Q3	$6.2M	Buy	+79,278	New	+$7.61M	0.07%	178
2020 Q3	–	Sell	-47,500	Closed	-$3.7M	–	327
2020 Q2	$3.7M	Buy	+47,500	New	+$3.27M	0.08%	179
2015 Q2	–	Sell	-3,023	Closed	-$241K	–	745
2015 Q1	$241K	Buy	+3,023	New	+$227K	0.01%	652

Other funds holding APTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return