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UBS O'Connor’s Cummins CMI Stock Holding History

UBS O'Connor’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.53M Buy
+3,000
New +$1.4M 0.04% 122
2023
Q1 		– Sell
-28,371
Closed -$6.87M – 644
2022
Q4 		$6.87M Sell
28,371
-16,445
-37% -$3.91M 0.13% 105
2022
Q3 		$9.12M Buy
+44,816
New +$9.53M 0.1% 123
2022
Q1 		– Sell
-206,493
Closed -$45M – 979
2021
Q4 		$45M Buy
206,493
+76,010
+58% +$17.3M 0.43% 22
2021
Q3 		$29.3M Buy
+130,483
New +$30.6M 0.23% 34
2021
Q1 		– Sell
-36,223
Closed -$8.23M – 827
2020
Q4 		$8.23M Buy
36,223
+26,223
+262% +$5.89M 0.17% 110
2020
Q3 		$2.11M Buy
10,000
+5,000
+100% +$996K 0.05% 179
2020
Q2 		$866K Buy
+5,000
New +$799K 0.02% 289
2018
Q2 		– Sell
-12,211
Closed -$1.98M – 284
2018
Q1 		$1.98M Sell
12,211
-47,789
-80% -$8.21M 0.04% 184
2017
Q4 		$10.6M Sell
60,000
-32,710
-35% -$5.59M 0.19% 85
2017
Q3 		$15.6M Buy
+92,710
New +$15M 0.23% 92
2016
Q2 		– Sell
-146,550
Closed -$16.1M – 418
2016
Q1 		$16.1M Buy
+146,550
New +$14.2M 0.16% 152
2015
Q2 		– Sell
-4,480
Closed -$622K – 806
2015
Q1 		$622K Buy
4,480
+1,074
+32% +$151K 0.01% 626
2014
Q4 		$491K Buy
+3,406
New +$482K 0.01% 419

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's CMI Position: Q4 2025 in Review

UBS O'Connor opened a new position in Cummins (CMI) in Q4 2025: 3,000 shares worth $1.53M. The stake represents 0.04% of the portfolio and ranks #122 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in CMI as recently as Q4 2022.

UBS O'Connor first reported a position in CMI in Q4 2014 and has held it in 14 quarters since. The position peaked at $45M in Q4 2021. 1,876 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • UBS O'Connor held 3,000 shares of Cummins worth $1.53M as of Q4 2025.
  • Cummins was a new UBS O'Connor position in Q4 2025.
  • Cummins made up 0.04% of UBS O'Connor's portfolio in Q4 2025, its #122 holding.
  • UBS O'Connor first reported a position in Cummins in Q4 2014 and has held it in 14 quarters since.
  • UBS O'Connor's Cummins position peaked at $45M in Q4 2021.
  • 1,876 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.