UBS O'Connor’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,700	Closed	-$4.81M	–	584
2024 Q1	$4.81M	Buy	+11,700	New	+$4.48M	0.14%	84
2022 Q4	–	Sell	-15,800	Closed	-$5.28M	–	91
2022 Q3	$5.28M	Buy	15,800 +7,742	+96%	+$2.65M	0.06%	203
2022 Q2	$2.41M	Buy	+8,058	New	+$2.97M	0.03%	614
2021 Q4	–	Sell	-20,000	Closed	-$6.7M	–	968
2021 Q3	$6.7M	Buy	+20,000	New	+$7.21M	0.05%	175
2017 Q4	–	Sell	-114,300	Closed	-$14.4M	–	316
2017 Q3	$14.4M	Buy	+114,300	New	+$14.1M	0.21%	96
2016 Q3	–	Sell	-124,684	Closed	-$10.1M	–	436
2016 Q2	$10.1M	Sell	124,684 -82,425	-40%	-$6.76M	0.22%	121
2016 Q1	$15.9M	Buy	207,109 +126,478	+157%	+$9.9M	0.3%	94
2015 Q4	$6.15M	Sell	80,631 -35,460	-31%	-$2.74M	0.1%	155
2015 Q3	$8.59M	Buy	116,091 +51,091	+79%	+$4.5M	0.18%	142
2015 Q2	$6.31M	Buy	+65,000	New	+$5.91M	0.11%	218
2013 Q4	–	Hold	0	–	–	–	427
2013 Q3	–	Sell	-86,476	Closed	-$7.2M	–	464
2013 Q2	$7.03M	Buy	+86,476	New	+$7.47M	0.13%	201

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return