UOC
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UBS O'Connor’s Celanese CE Stock Holding History

UBS O'Connor’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 405
2025
Q1 		– Hold
0
– – – 375
2022
Q3 		– Sell
-87,847
Closed -$10.3M – 972
2022
Q2 		$10.3M Buy
+87,847
New +$12.6M 0.11% 97
2022
Q1 		– Sell
-60,637
Closed -$10.2M – 39
2021
Q4 		$10.2M Sell
60,637
-9,363
-13% -$1.52M 0.1% 81
2021
Q3 		$10.5M Buy
70,000
+24,825
+55% +$3.82M 0.08% 108
2021
Q2 		$6.85M Buy
+45,175
New +$7.17M 0.06% 163
2018
Q2 		– Sell
-33,466
Closed -$3.35M – 282
2018
Q1 		$3.35M Buy
+33,466
New +$3.53M 0.06% 136
2017
Q3 		– Sell
-135,000
Closed -$12.8M – 361
2017
Q2 		$12.8M Buy
135,000
+119,649
+779% +$10.7M 0.21% 113
2017
Q1 		$1.38M Buy
+15,351
New +$1.34M 0.02% 317
2016
Q1 		– Sell
-70,795
Closed -$4.77M – 449
2015
Q4 		$4.77M Sell
70,795
-178,947
-72% -$12.2M 0.08% 190
2015
Q3 		$14.8M Buy
+249,742
New +$15.8M 0.3% 86
2015
Q2 		– Sell
-10,070
Closed -$563K – 768
2015
Q1 		$563K Buy
+10,070
New +$570K 0.01% 478
2013
Q4 		– Sell
-425,365
Closed -$22.5M – 414
2013
Q3 		$22.5M Buy
425,365
+301,613
+244% +$14.8M 0.47% 66
2013
Q2 		$5.54M Buy
+123,752
New +$5.82M 0.11% 227

Other funds holding CE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return