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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
Q1 		– Sell
-50,000
Closed -$23.8K – 346
2024
Q4 		$23.8K Buy
+50,000
New +$1.68M ﹤0.01% 380
2024
Q3 		– Sell
-90,000
Closed -$18K – 511
2024
Q2 		$18K Buy
+90,000
New +$3.32M ﹤0.01% 482

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 11 quarters. The position peaked at $5.54M in Q3 2022. 730 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 11 quarters.
  • UBS O'Connor's Baxter International position peaked at $5.54M in Q3 2022.
  • 730 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.