UBS O'Connor’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$3.91M	Sell
2024 Q4	$7.21M	Buy
2015 Q1	–	Sell
2014 Q4	$2.3M	Sell
2014 Q3	$14.2M	Buy
2014 Q2	$2.99M	Buy
2013 Q4	–	Sell
2013 Q3	$11.9M	Buy
2013 Q2	$4.73M	Buy