UOC
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UBS O'Connor’s Coinbase COIN Stock Holding History

UBS O'Connor’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,000
Closed -$6.41M – 248
2025
Q3 		$6.41M Buy
+19,000
New +$6.44M 0.19% 54
2022
Q4 		– Sell
-23,000
Closed -$1.48M – 764
2022
Q3 		$1.48M Buy
23,000
+13,000
+130% +$908K 0.02% 692
2022
Q2 		$470K Sell
10,000
-10,000
-50% -$952K ﹤0.01% 820
2022
Q1 		$3.8M Hold
20,000
– – 0.04% 382
2021
Q4 		$5.05M Buy
20,000
+2,000
+11% +$582K 0.05% 238
2021
Q3 		$4.09M Buy
18,000
+3,000
+20% +$738K 0.03% 349
2021
Q2 		$3.8M Buy
+15,000
New +$3.89M 0.03% 345

Other funds holding COIN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS O'Connor sold out of Coinbase (COIN) in Q4 2025, closing a stake of 19,000 shares — an estimated $6.41M sold.

UBS O'Connor first reported a position in COIN in Q2 2021 and held it in 7 quarters. The position peaked at $6.41M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • UBS O'Connor reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 19,000 Coinbase shares in Q4 2025, an estimated $6.41M.
  • UBS O'Connor first reported a position in Coinbase in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Coinbase position peaked at $6.41M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

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