UBS O'Connor’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	278
2025 Q3	–	Hold	0	–	–	–	372
2017 Q3	–	Sell	-347,364	Closed	-$5.53M	–	391
2017 Q2	$5.53M	Sell	347,364 -367,878	-51%	-$6.3M	0.09%	178
2017 Q1	$13.6M	Sell	715,242 -184,758	-21%	-$3.41M	0.23%	108
2016 Q4	$14.4M	Buy	900,000 +785,633	+687%	+$12.5M	0.28%	105
2016 Q3	$2.03M	Buy	114,367 +17,291	+18%	+$345K	0.03%	303
2016 Q2	$2.07M	Sell	97,076 -1,420,120	-94%	-$25.3M	0.04%	248
2016 Q1	$20.6M	Sell	1,517,196 -3,456,304	-69%	-$40.2M	0.38%	71
2015 Q4	$36.7M	Buy	4,973,500 +1,523,823	+44%	+$11.4M	0.62%	39
2015 Q3	$21.9M	Buy	3,449,677 +2,113,838	+158%	+$15.9M	0.45%	60
2015 Q2	$14.2M	Buy	+1,335,839	New	+$16.3M	0.25%	112
2013 Q3	–	Sell	-503,000	Closed	-$7.92M	–	500
2013 Q2	$7.92M	Buy	+503,000	New	+$10.2M	0.15%	190

Other funds holding B

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return