UBS O'Connor’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-107,885	Closed	-$5.95M	–	434
2025 Q1	$5.95M	Sell	107,885 -10,616	-9%	-$623K	0.14%	55
2024 Q4	$6.7M	Buy	118,501 +34,767	+42%	+$2M	0.17%	76
2024 Q3	$4.98M	Buy	+83,734	New	+$4.61M	0.12%	93
2018 Q1	–	Sell	-621,585	Closed	-$28.4M	–	329
2017 Q4	$28.4M	Sell	621,585 -129,302	-17%	-$5.92M	0.5%	43
2017 Q3	$33.5M	Buy	750,887 +34,429	+5%	+$1.43M	0.49%	42
2017 Q2	$28.6M	Buy	716,458 +82,152	+13%	+$3.23M	0.47%	52
2017 Q1	$24.1M	Buy	+634,306	New	+$22.7M	0.41%	57
2016 Q4	–	Sell	-591,771	Closed	-$19M	–	423
2016 Q3	$19M	Buy	+591,771	New	+$19M	0.3%	87

Other funds holding FTV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

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

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