UBS O'Connor’s Mr. Cooper COOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-799,969	Closed	-$169M	–	250
2025 Q3	$169M	Buy	799,969 +364,969	+84%	+$67.2M	5.05%	6
2025 Q2	$64.9M	Buy	+435,000	New	+$55.8M	1.76%	15

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

UBS O'Connor sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 799,969 shares — an estimated $169M sold.

UBS O'Connor first reported a position in COOP in Q2 2025 and held it in 2 quarters. The position peaked at $169M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

UBS O'Connor reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
UBS O'Connor sold 799,969 Mr. Cooper shares in Q4 2025, an estimated $169M.
UBS O'Connor first reported a position in Mr. Cooper in Q2 2025 and held it in 2 quarters.
UBS O'Connor's Mr. Cooper position peaked at $169M in Q3 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

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