UBS O'Connor’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.2M	Buy	+51,535	New	+$10.6M	0.33%	30
2025 Q3	–	Sell	-27,675	Closed	-$5.8M	–	302
2025 Q2	$5.8M	Sell	27,675 -6,325	-19%	-$1.19M	0.16%	69
2025 Q1	$5.8M	Buy	34,000 +290	+0.9%	+$50.2K	0.14%	56
2024 Q4	$5.97M	Buy	+33,710	New	+$5.29M	0.15%	79
2024 Q2	–	Hold	0	–	–	–	554
2024 Q1	–	Hold	0	–	–	–	530
2023 Q4	–	Sell	-41,700	Closed	-$7.99M	–	526
2023 Q3	$7.99M	Buy	+41,700	New	+$9.12M	0.14%	76
2016 Q1	–	Sell	-3,500	Closed	-$506K	–	441
2015 Q4	$506K	Sell	3,500 -4,200	-55%	-$605K	0.01%	358
2015 Q3	$1.01M	Buy	7,700 +2,538	+49%	+$352K	0.02%	342
2015 Q2	$716K	Buy	+5,162	New	+$753K	0.01%	477
2015 Q1	–	Sell	-3,642	Closed	-$473K	–	731
2014 Q4	$473K	Buy	+3,642	New	+$462K	0.01%	426
2013 Q3	–	Sell	-10,000	Closed	-$1.02M	–	429
2013 Q2	$1.02M	Buy	+10,000	New	+$950K	0.02%	363

Other funds holding BA

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

Fidelity Investments

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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return