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UBS O'Connor’s Credicorp BAP Stock Holding History

UBS O'Connor’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,076
Closed -$3.75M – 242
2025
Q3 		$3.75M Hold
14,076
– – 0.11% 85
2025
Q2 		$3.15M Buy
14,076
+5,765
+69% +$1.17M 0.09% 109
2025
Q1 		$1.55M Hold
8,311
– – 0.04% 147
2024
Q4 		$1.52M Hold
8,311
– – 0.04% 186
2024
Q3 		$1.5M Buy
+8,311
New +$1.42M 0.04% 216
2014
Q2 		– Sell
-1,637
Closed -$217K – 444
2014
Q1 		$217K Sell
1,637
-407
-20% -$51K ﹤0.01% 397
2013
Q4 		$261K Buy
+2,044
New +$260K ﹤0.01% 345

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

UBS O'Connor's BAP Position: Q4 2025 in Review

UBS O'Connor sold out of Credicorp (BAP) in Q4 2025, closing a stake of 14,076 shares — an estimated $3.75M sold.

UBS O'Connor first reported a position in BAP in Q4 2013 and held it in 7 quarters. The position peaked at $3.75M in Q3 2025. 403 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

  • UBS O'Connor reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 14,076 Credicorp shares in Q4 2025, an estimated $3.75M.
  • UBS O'Connor first reported a position in Credicorp in Q4 2013 and held it in 7 quarters.
  • UBS O'Connor's Credicorp position peaked at $3.75M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.