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
2020 Q4	–	Sell	-25,000	Closed	-$7K	–	590
2020 Q3	$7K	Buy	+25,000	New	+$1.12M	﹤0.01%	314

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 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.