UOC
CMA

UBS O'Connor’s Comerica CMA Stock Holding History

UBS O'Connor’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$288M Buy
+3,311,960
New +$267M 8.55% 2
2018
Q3 		– Sell
-110,000
Closed -$10M – 289
2018
Q2 		$10M Buy
110,000
+10,000
+10% +$958K 0.2% 75
2018
Q1 		$9.59M Buy
+100,000
New +$9.54M 0.19% 66
2017
Q4 		– Sell
-100,000
Closed -$7.63M – 310
2017
Q3 		$7.63M Buy
100,000
+8,283
+9% +$593K 0.11% 155
2017
Q2 		$6.72M Buy
+91,717
New +$6.44M 0.11% 157
2017
Q1 		– Sell
-96,198
Closed -$6.55M – 421
2016
Q4 		$6.55M Buy
96,198
+75,875
+373% +$4.45M 0.13% 192
2016
Q3 		$962K Buy
+20,323
New +$921K 0.02% 364
2015
Q2 		– Hold
0
– – – 774
2015
Q1 		– Sell
-268,063
Closed -$12M – 744
2014
Q4 		$12.6M Buy
268,063
+123,146
+85% +$5.78M 0.22% 119
2014
Q3 		$7.23M Buy
+144,917
New +$7.27M 0.13% 181
2013
Q3 		– Hold
0
– – – 449
2013
Q2 		– Hold
0
– – – 521

Other funds holding CMA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return