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UBS O'Connor’s CubeSmart CUBE Stock Holding History

UBS O'Connor’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,504
Closed -$1.97M – 461
2024
Q3 		$1.97M Sell
36,504
-43,147
-54% -$2.14M 0.05% 176
2024
Q2 		$3.6M Buy
79,651
+27,076
+51% +$1.17M 0.1% 134
2024
Q1 		$2.38M Buy
+52,575
New +$2.33M 0.07% 150
2023
Q3 		– Sell
-89,946
Closed -$4.02M – 587
2023
Q2 		$4.02M Sell
89,946
-59,496
-40% -$2.7M 0.08% 147
2023
Q1 		$6.91M Buy
149,442
+35,333
+31% +$1.58M 0.16% 90
2022
Q4 		$4.59M Sell
114,109
-84,067
-42% -$3.38M 0.08% 219
2022
Q3 		$7.94M Buy
198,176
+21,044
+12% +$948K 0.09% 134
2022
Q2 		$7.57M Buy
177,132
+18,182
+11% +$837K 0.08% 152
2022
Q1 		$8.27M Buy
+158,950
New +$8.05M 0.09% 110
2020
Q2 		– Sell
-8,600
Closed -$230K – 397
2020
Q1 		$230K Buy
+8,600
New +$258K ﹤0.01% 296
2019
Q3 		– Sell
-113,027
Closed -$3.78M – 323
2019
Q2 		$3.78M Buy
113,027
+34,500
+44% +$1.13M 0.07% 118
2019
Q1 		$2.52M Buy
78,527
+58,527
+293% +$1.78M 0.07% 144
2018
Q4 		$574K Buy
+20,000
New +$587K 0.02% 189
2018
Q3 		– Sell
-40,000
Closed -$1.29M – 289
2018
Q2 		$1.29M Buy
+40,000
New +$1.2M 0.03% 189
2015
Q3 		– Sell
-353,694
Closed -$8.19M – 582
2015
Q2 		$8.19M Buy
353,694
+241,808
+216% +$5.7M 0.07% 282
2015
Q1 		$2.7M Buy
111,886
+38,558
+53% +$928K 0.03% 359
2014
Q4 		$1.62M Sell
73,328
-3,749
-5% -$77.8K 0.03% 301
2014
Q3 		$1.39M Buy
77,077
+43,119
+127% +$797K 0.02% 311
2014
Q2 		$622K Buy
+33,958
New +$618K ﹤0.01% 359

Other funds holding CUBE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's CUBE Position: Q4 2024 in Review

UBS O'Connor sold out of CubeSmart (CUBE) in Q4 2024, closing a stake of 36,504 shares — an estimated $1.97M sold.

UBS O'Connor first reported a position in CUBE in Q2 2014 and held it in 19 quarters. The position peaked at $8.27M in Q1 2022. 459 funds tracked by Wall St. Rank hold CUBE as of Q4 2024.

  • UBS O'Connor reported no remaining CubeSmart position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 36,504 CubeSmart shares in Q4 2024, an estimated $1.97M.
  • UBS O'Connor first reported a position in CubeSmart in Q2 2014 and held it in 19 quarters.
  • UBS O'Connor's CubeSmart position peaked at $8.27M in Q1 2022.
  • 459 funds tracked by Wall St. Rank held CubeSmart as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.