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
2021 Q3	–	Sell	-1,150,000	Closed	-$586K	–	939
2021 Q2	$586K	Sell	1,150,000 -100,000	-8%	-$1.33M	0.01%	602
2021 Q1	$265K	Buy	1,250,000 +1,050,000	+525%	+$12M	﹤0.01%	659
2020 Q4	$31K	Sell	200,000 -550,000	-73%	-$4.61M	﹤0.01%	573
2020 Q3	$19K	Buy	+750,000	New	+$5.08M	﹤0.01%	309
2019 Q4	–	Sell	-100,000	Closed	-$2K	–	333
2019 Q3	$2K	Hold	100,000	–	–	﹤0.01%	310
2019 Q2	$17K	Buy	+100,000	New	+$986K	﹤0.01%	243
2019 Q1	–	Sell	-100,000	Closed	-$14K	–	61
2018 Q4	$14K	Hold	100,000	–	–	﹤0.01%	223
2018 Q3	$26K	Buy	+100,000	New	+$1,000K	﹤0.01%	272

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