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UBS O'Connor’s Eaton ETN Stock Holding History

UBS O'Connor’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,700
Closed -$13.4M – 538
2024
Q2 		$13.4M Buy
+42,700
New +$13.8M 0.38% 39
2023
Q2 		– Sell
-25,000
Closed -$4.28M – 602
2023
Q1 		$4.28M Sell
25,000
-31,198
-56% -$5.19M 0.1% 155
2022
Q4 		$8.82M Sell
56,198
-39,240
-41% -$6.02M 0.16% 78
2022
Q3 		$12.7M Buy
+95,438
New +$13.4M 0.14% 86
2020
Q4 		– Sell
-12,500
Closed -$1.27M – 608
2020
Q3 		$1.27M Sell
12,500
-25,000
-67% -$2.44M 0.03% 214
2020
Q2 		$3.28M Buy
+37,500
New +$3.09M 0.07% 186
2018
Q1 		– Sell
-129,000
Closed -$10.2M – 325
2017
Q4 		$10.2M Sell
129,000
-232,950
-64% -$18.1M 0.18% 90
2017
Q3 		$27.8M Buy
361,950
+61,950
+21% +$4.68M 0.4% 52
2017
Q2 		$23.3M Buy
300,000
+64,500
+27% +$4.92M 0.38% 69
2017
Q1 		$17.5M Buy
235,500
+2,311
+1% +$164K 0.29% 87
2016
Q4 		$15.6M Buy
+233,189
New +$15.3M 0.3% 93
2015
Q3 		– Sell
-484,418
Closed -$32.7M – 603
2015
Q2 		$32.7M Buy
484,418
+348,530
+256% +$24.6M 0.27% 111
2015
Q1 		$9.23M Sell
135,888
-16,240
-11% -$1.1M 0.09% 233
2014
Q4 		$10.3M Buy
+152,128
New +$10M 0.18% 144

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS O'Connor's ETN Position: Q3 2024 in Review

UBS O'Connor sold out of Eaton (ETN) in Q3 2024, closing a stake of 42,700 shares — an estimated $13.4M sold.

UBS O'Connor first reported a position in ETN in Q4 2014 and held it in 14 quarters. The position peaked at $32.7M in Q2 2015. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • UBS O'Connor reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 42,700 Eaton shares in Q3 2024, an estimated $13.4M.
  • UBS O'Connor first reported a position in Eaton in Q4 2014 and held it in 14 quarters.
  • UBS O'Connor's Eaton position peaked at $32.7M in Q2 2015.
  • 2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.