UBS O'Connor’s Cullinan Oncology CGEM Stock Holding History

UBS O'Connor’s Portfolio CGEM Stock Details CGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$249K	Sell
2024 Q4	$683K	Buy
2024 Q3	$770K	Sell
2024 Q2	$1.08M	Buy
2024 Q1	$1.01M	Buy
2023 Q4	$554K	Sell
2023 Q3	$950K	Buy
2023 Q2	$915K	Buy