UOC
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UBS O'Connor’s First American FAF Stock Holding History

UBS O'Connor’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55,853
Closed -$3.69M – 482
2024
Q3 		$3.69M Sell
55,853
-3,847
-6% -$235K 0.09% 118
2024
Q2 		$3.22M Buy
+59,700
New +$3.32M 0.09% 144
2024
Q1 		– Sell
-4,169
Closed -$269K – 549
2023
Q4 		$269K Buy
+4,169
New +$238K 0.01% 390
2022
Q4 		– Sell
-89,118
Closed -$4.11M – 121
2022
Q3 		$4.11M Buy
89,118
+13,590
+18% +$735K 0.05% 348
2022
Q2 		$4M Buy
+75,528
New +$4.4M 0.04% 408
2022
Q1 		– Sell
-54,900
Closed -$4.29M – 75
2021
Q4 		$4.29M Sell
54,900
-134,200
-71% -$10M 0.04% 317
2021
Q3 		$12.7M Buy
189,100
+130,650
+224% +$8.73M 0.1% 92
2021
Q2 		$3.64M Buy
+58,450
New +$3.72M 0.03% 349
2015
Q3 		– Sell
-14,877
Closed -$554K – 583
2015
Q2 		$554K Buy
+14,877
New +$533K 0.01% 545

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return