UBS O'Connor’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,447
| Closed | -$4.69M | – | 387 |
|
|
2025
Q1 | $4.69M | Sell |
35,447
-160,963
| -82% | -$18.6M | 0.11% | 69 |
|
|
2024
Q4 | $16.7M | Buy |
196,410
+193,910
| +7,756% | +$18.3M | 0.42% | 35 |
|
|
2024
Q3 | $265K | Buy |
+2,500
| New | +$205K | 0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-15,111
| Closed | -$2.94M | – | 393 |
|
|
2020
Q1 | $2.94M | Sell |
15,111
-81,223
| -84% | -$17M | 0.06% | 155 |
|
|
2019
Q4 | $20.4M | Buy |
96,334
+51,181
| +113% | +$9.6M | 0.59% | 30 |
|
|
2019
Q3 | $7.55M | Buy |
+45,153
| New | +$7.76M | 0.21% | 91 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$6.85M | – | 24 |
|
|
2018
Q4 | $6.85M | Buy |
50,000
+46,000
| +1,150% | +$6.8M | 0.25% | 65 |
|
|
2018
Q3 | $659K | Buy |
4,000
+2,591
| +184% | +$459K | 0.02% | 223 |
|
|
2018
Q2 | $261K | Sell |
1,409
-62,849
| -98% | -$12M | 0.01% | 245 |
|
|
2018
Q1 | $11.8M | Buy |
64,258
+31,223
| +95% | +$5.88M | 0.23% | 61 |
|
|
2017
Q4 | $5.7M | Sell |
33,035
-44,637
| -57% | -$8M | 0.1% | 141 |
|
|
2017
Q3 | $13.4M | Sell |
77,672
-24,226
| -24% | -$3.93M | 0.2% | 99 |
|
|
2017
Q2 | $14.4M | Buy |
+101,898
| New | +$12.6M | 0.24% | 105 |
|
|
2017
Q1 | – | Sell |
-212,815
| Closed | -$18.7M | – | 411 |
|
|
2016
Q4 | $18.7M | Buy |
212,815
+108,557
| +104% | +$10.5M | 0.36% | 79 |
|
|
2016
Q3 | $11M | Buy |
104,258
+78,499
| +305% | +$7.28M | 0.17% | 131 |
|
|
2016
Q2 | $2.05M | Sell |
25,759
-71,041
| -73% | -$5.56M | 0.04% | 249 |
|
|
2016
Q1 | $7.65M | Buy |
96,800
+86,800
| +868% | +$6.11M | 0.14% | 161 |
|
|
2015
Q4 | $813K | Buy |
+10,000
| New | +$785K | 0.01% | 333 |
|
|
2015
Q2 | – | Sell |
-167,500
| Closed | -$13.9M | – | 754 |
|
|
2015
Q1 | $13.9M | Hold |
167,500
| – | – | 0.3% | 102 |
|
|
2014
Q4 | $17.4M | Sell |
167,500
-704,500
| -81% | -$72.3M | 0.3% | 92 |
|
|
2014
Q3 | $77.5M | Buy |
+872,000
| New | +$78.3M | 1.34% | 12 |
|
Other funds holding BABA
AL
