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UBS O'Connor’s Baxter International BAX Stock Holding History

UBS O'Connor’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-88,787
Closed -$2.69M – 301
2025
Q2 		$2.69M Buy
88,787
+34,632
+64% +$1.05M 0.07% 119
2025
Q1 		$1.85M Buy
54,155
+20,551
+61% +$672K 0.04% 132
2024
Q4 		$980K Sell
33,604
-8,939
-21% -$301K 0.02% 229
2024
Q3 		$1.62M Sell
42,543
-583
-1% -$21.4K 0.04% 204
2024
Q2 		$1.44M Sell
43,126
-43,000
-50% -$1.58M 0.04% 243
2024
Q1 		$3.68M Sell
86,126
-46,007
-35% -$1.87M 0.11% 108
2023
Q4 		$5.11M Buy
+132,133
New +$4.67M 0.16% 77
2023
Q2 		– Sell
-16,097
Closed -$653K – 590
2023
Q1 		$653K Sell
16,097
-36,633
-69% -$1.55M 0.02% 444
2022
Q4 		$2.69M Sell
52,730
-50,108
-49% -$2.69M 0.05% 341
2022
Q3 		$5.54M Buy
102,838
+66,800
+185% +$4.02M 0.06% 196
2022
Q2 		$2.31M Sell
36,038
-15,968
-31% -$1.16M 0.02% 619
2022
Q1 		$4.03M Buy
+52,006
New +$4.35M 0.04% 373
2015
Q1 		– Sell
-15,682
Closed -$624K – 765
2014
Q4 		$624K Buy
+15,682
New +$611K 0.01% 391

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS O'Connor's BAX Position: Q3 2025 in Review

UBS O'Connor sold out of Baxter International (BAX) in Q3 2025, closing a stake of 88,787 shares — an estimated $2.69M sold.

UBS O'Connor first reported a position in BAX in Q4 2014 and held it in 13 quarters. The position peaked at $5.54M in Q3 2022. 732 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • UBS O'Connor reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 88,787 Baxter International shares in Q3 2025, an estimated $2.69M.
  • UBS O'Connor first reported a position in Baxter International in Q4 2014 and held it in 13 quarters.
  • UBS O'Connor's Baxter International position peaked at $5.54M in Q3 2022.
  • 732 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.