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UBS O'Connor’s Estee Lauder EL Stock Holding History

UBS O'Connor’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,000
Closed -$3.23M – 336
2025
Q2 		$3.23M Buy
+40,000
New +$2.57M 0.09% 104
2024
Q4 		– Sell
-15,000
Closed -$1.5M – 470
2024
Q3 		$1.5M Buy
+15,000
New +$1.42M 0.04% 220
2024
Q2 		– Sell
-10,000
Closed -$1.54M – 573
2024
Q1 		$1.54M Sell
10,000
-10,000
-50% -$1.42M 0.04% 228
2023
Q4 		$2.92M Buy
+20,000
New +$2.65M 0.09% 121
2021
Q3 		– Sell
-60,000
Closed -$19.1M – 936
2021
Q2 		$19.1M Sell
60,000
-1,000
-2% -$303K 0.17% 54
2021
Q1 		$17.7M Buy
61,000
+11,000
+22% +$3.01M 0.26% 50
2020
Q4 		$13.3M Buy
50,000
+8,500
+20% +$2.04M 0.27% 54
2020
Q3 		$9.06M Sell
41,500
-28,500
-41% -$5.86M 0.23% 71
2020
Q2 		$13.2M Buy
+70,000
New +$12.5M 0.29% 85
2017
Q2 		– Sell
-29,232
Closed -$2.48M – 418
2017
Q1 		$2.48M Sell
29,232
-90,768
-76% -$7.5M 0.04% 284
2016
Q4 		$9.18M Buy
120,000
+89,000
+287% +$7.23M 0.18% 155
2016
Q3 		$2.75M Buy
+31,000
New +$2.83M 0.04% 280
2015
Q2 		– Sell
-85,000
Closed -$7.33M – 793
2015
Q1 		$7.07M Sell
85,000
-211,776
-71% -$16.7M 0.15% 173
2014
Q4 		$22.6M Sell
296,776
-518,193
-64% -$38.3M 0.39% 68
2014
Q3 		$60.9M Buy
814,969
+190,122
+30% +$14.3M 1.05% 16
2014
Q2 		$46.4M Sell
624,847
-122,573
-16% -$9.01M 0.3% 26
2014
Q1 		$50M Buy
747,420
+51,779
+7% +$3.6M 0.95% 16
2013
Q4 		$52.4M Sell
695,641
-144,718
-17% -$10.5M 0.96% 17
2013
Q3 		$58.7M Sell
840,359
-131,522
-14% -$8.91M 1.22% 13
2013
Q2 		$63.9M Buy
+971,881
New +$66.3M 1.2% 8

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's EL Position: Q3 2025 in Review

UBS O'Connor sold out of Estee Lauder (EL) in Q3 2025, closing a stake of 40,000 shares — an estimated $3.23M sold.

UBS O'Connor first reported a position in EL in Q2 2013 and held it in 20 quarters. The position peaked at $63.9M in Q2 2013. 822 funds tracked by Wall St. Rank hold EL as of Q3 2025.

  • UBS O'Connor reported no remaining Estee Lauder position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 40,000 Estee Lauder shares in Q3 2025, an estimated $3.23M.
  • UBS O'Connor first reported a position in Estee Lauder in Q2 2013 and held it in 20 quarters.
  • UBS O'Connor's Estee Lauder position peaked at $63.9M in Q2 2013.
  • 822 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.