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
2025 Q4	$448K	Hold	900,000	–	–	0.01%	190
2025 Q3	$566K	Sell	900,000 -24,900	-3%	-$287K	0.02%	204
2025 Q2	$868K	Buy	924,900 +729,400	+373%	+$7.43M	0.02%	242
2025 Q1	$115K	Sell	195,500 -325,400	-62%	-$3.18M	﹤0.01%	262
2024 Q4	$450K	Sell	520,900 -50,000	-9%	-$533K	0.01%	292
2024 Q3	$547K	Hold	570,900	–	–	0.01%	338
2024 Q2	$274K	Hold	570,900	–	–	0.01%	403
2024 Q1	$313K	Sell	570,900 -170,000	-23%	-$2.06M	0.01%	366
2023 Q4	$518K	Hold	740,900	–	–	0.02%	344
2023 Q3	$576K	Hold	740,900	–	–	0.01%	390
2023 Q2	$450K	Sell	740,900 -30,300	-4%	-$383K	0.01%	452
2023 Q1	$721K	Buy	771,200 +347,700	+82%	+$4.35M	0.02%	435
2022 Q4	$316K	Hold	423,500	–	–	0.01%	636
2022 Q3	$580K	Hold	423,500	–	–	0.01%	800
2022 Q2	$628K	Buy	+423,500	New	+$5.8M	0.01%	800
2020 Q3	–	Sell	-125,000	Closed	-$17K	–	356
2020 Q2	$17K	Buy	+125,000	New	+$692K	﹤0.01%	385
2016 Q2	–	Sell	-2,716,700	Closed	-$299K	–	440
2016 Q1	$299K	Buy	+2,716,700	New	+$34.2M	﹤0.01%	400

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's F Position: Q3 2022 in Review

UBS O'Connor sold out of Ford (F) in Q3 2022, closing a stake of 89,064 shares — an estimated $1.25M sold.

UBS O'Connor first reported a position in F in Q3 2016 and held it in 12 quarters. The position peaked at $29.7M in Q1 2017. 1,625 funds tracked by Wall St. Rank hold F as of Q3 2022.

UBS O'Connor reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 89,064 Ford shares in Q3 2022, an estimated $1.25M.
UBS O'Connor first reported a position in Ford in Q3 2016 and held it in 12 quarters.
UBS O'Connor's Ford position peaked at $29.7M in Q1 2017.
1,625 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.