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%	189
2025 Q3	$566K	Sell	900,000 -24,900	-3%	-$287K	0.02%	202
2025 Q2	$868K	Buy	924,900 +729,400	+373%	+$7.43M	0.02%	241
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	New	+$9.66M	0.02%	435
2022 Q4	–	Sell	-423,500	Closed	-$580K	–	120
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	-1,390,900	Closed	-$153K	–	439
2016 Q1	$153K	Buy	+1,390,900	New	+$17.5M	﹤0.01%	399

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