UBS O'Connor’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,500	Closed	-$211K	–	467
2024 Q3	$211K	Buy	+12,500	New	+$238K	0.01%	387

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

UBS O'Connor sold out of DoubleVerify (DV) in Q4 2024, closing a stake of 12,500 shares — an estimated $211K sold.

UBS O'Connor first reported a position in DV in Q3 2024 and held it in 1 quarter. The position peaked at $211K in Q3 2024. 318 funds tracked by Wall St. Rank hold DV as of Q4 2024.

UBS O'Connor reported no remaining DoubleVerify position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 12,500 DoubleVerify shares in Q4 2024, an estimated $211K.
UBS O'Connor first reported a position in DoubleVerify in Q3 2024 and held it in 1 quarter.
UBS O'Connor's DoubleVerify position peaked at $211K in Q3 2024.
318 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2024.

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