UBS O'Connor’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,600	Closed	-$675K	–	129
2022 Q3	$675K	Sell	5,600 -5,700	-50%	-$711K	0.01%	785
2022 Q2	$1.37M	Buy	+11,300	New	+$1.55M	0.01%	723
2017 Q3	–	Sell	-51,122	Closed	-$4.54M	–	378
2017 Q2	$4.54M	Sell	51,122 -19,727	-28%	-$1.91M	0.07%	202
2017 Q1	$7.35M	Sell	70,849 -71,529	-50%	-$7.38M	0.12%	167
2016 Q4	$14.4M	Buy	142,378 +32,350	+29%	+$3.23M	0.28%	104
2016 Q3	$10.6M	Buy	+110,028	New	+$10.1M	0.17%	137
2016 Q1	–	Sell	-74,063	Closed	-$4.96M	–	478
2015 Q4	$4.96M	Sell	74,063 -214,782	-74%	-$16M	0.08%	181
2015 Q3	$18.7M	Buy	288,845 +187,489	+185%	+$12.7M	0.38%	71
2015 Q2	$7.64M	Buy	+101,356	New	+$8.05M	0.13%	186
2015 Q1	–	Sell	-64,494	Closed	-$3.85M	–	765
2014 Q4	$3.85M	Buy	64,494 +29,494	+84%	+$1.88M	0.07%	218
2014 Q3	$2.62M	Buy	+35,000	New	+$2.84M	0.05%	278
2013 Q3	–	Sell	-95,135	Closed	-$3.17M	–	486
2013 Q2	$3.17M	Buy	+95,135	New	+$2.88M	0.06%	284

Other funds holding FANG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return