UOC
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UBS O'Connor’s Bunge Global BG Stock Holding History

UBS O'Connor’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,000
Closed -$6.25M – 924
2021
Q2 		$6.25M Buy
80,000
+20,000
+33% +$1.69M 0.06% 177
2021
Q1 		$4.76M Sell
60,000
-76,829
-56% -$5.71M 0.07% 280
2020
Q4 		$8.97M Buy
136,829
+6,829
+5% +$398K 0.18% 91
2020
Q3 		$5.94M Buy
130,000
+5,000
+4% +$224K 0.15% 97
2020
Q2 		$5.14M Buy
+125,000
New +$4.85M 0.11% 153
2015
Q3 		– Sell
-7,687
Closed -$675K – 518
2015
Q2 		$675K Buy
7,687
+4,651
+153% +$413K 0.01% 492
2015
Q1 		$250K Sell
3,036
-5,439
-64% -$464K 0.01% 648
2014
Q4 		$770K Buy
+8,475
New +$746K 0.01% 372

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's BG Position: Q3 2021 in Review

UBS O'Connor sold out of Bunge Global (BG) in Q3 2021, closing a stake of 80,000 shares — an estimated $6.25M sold.

UBS O'Connor first reported a position in BG in Q4 2014 and held it in 8 quarters. The position peaked at $8.97M in Q4 2020. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

  • UBS O'Connor reported no remaining Bunge Global position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 80,000 Bunge Global shares in Q3 2021, an estimated $6.25M.
  • UBS O'Connor first reported a position in Bunge Global in Q4 2014 and held it in 8 quarters.
  • UBS O'Connor's Bunge Global position peaked at $8.97M in Q4 2020.
  • 443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.