UBS O'Connor’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,064	Closed	-$1.25M	–	972
2022 Q2	$991K	Buy	+89,064	New	+$1.22M	0.01%	767
2021 Q3	–	Sell	-100,000	Closed	-$1.49M	–	940
2021 Q2	$1.49M	Sell	100,000 -100,000	-50%	-$1.33M	0.01%	523
2021 Q1	$2.45M	Hold	200,000	–	–	0.04%	429
2020 Q4	$1.76M	Sell	200,000 -100,000	-33%	-$837K	0.04%	371
2020 Q3	$2M	Buy	+300,000	New	+$2.03M	0.05%	182
2018 Q2	–	Sell	-170,000	Closed	-$1.88M	–	300
2018 Q1	$1.88M	Sell	170,000 -277,282	-62%	-$3.13M	0.04%	186
2017 Q4	$5.59M	Sell	447,282 -209,841	-32%	-$2.58M	0.1%	144
2017 Q3	$7.87M	Sell	657,123 -542,877	-45%	-$6.12M	0.11%	150
2017 Q2	$13.4M	Sell	1,200,000 -1,350,000	-53%	-$15.1M	0.22%	108
2017 Q1	$29.7M	Buy	2,550,000 +1,631,376	+178%	+$20.3M	0.5%	41
2016 Q4	$11.1M	Buy	918,624 +32,328	+4%	+$392K	0.22%	136
2016 Q3	$10.7M	Buy	+886,296	New	+$11.2M	0.16%	135

Other funds holding F

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return