UBS O'Connor’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$6.78M	–	387
2024 Q4	$6.78M	Hold	200,000	–	–	0.17%	75
2024 Q3	$7.96M	Buy	+200,000	New	+$7.57M	0.2%	56
2024 Q2	–	Sell	-125,000	Closed	-$3.95M	–	579
2024 Q1	$3.95M	Sell	125,000 -75,000	-38%	-$2.13M	0.11%	103
2023 Q4	$6.2M	Buy	200,000 +150,000	+300%	+$4.39M	0.19%	60
2023 Q3	$1.35M	Buy	+50,000	New	+$1.47M	0.02%	297
2021 Q3	–	Sell	-250,000	Closed	-$8.49M	–	946
2021 Q2	$8.49M	Buy	+250,000	New	+$9.13M	0.08%	124
2017 Q3	–	Sell	-209,085	Closed	-$4.62M	–	381
2017 Q2	$4.62M	Buy	209,085 +187,835	+884%	+$4.27M	0.08%	200
2017 Q1	$485K	Buy	+21,250	New	+$494K	0.01%	362
2015 Q2	–	Sell	-87,959	Closed	-$1.6M	–	849
2015 Q1	$1.6M	Buy	+87,959	New	+$1.8M	0.02%	453
2014 Q2	–	Sell	-50,000	Closed	-$1.18M	–	481
2014 Q1	$1.18M	Buy	+50,000	New	+$1.23M	0.02%	315

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS O'Connor's GDX Position: Q1 2025 in Review

UBS O'Connor sold out of VanEck Gold Miners ETF (GDX) in Q1 2025, closing a stake of 200,000 shares — an estimated $6.78M sold.

UBS O'Connor first reported a position in GDX in Q1 2014 and held it in 10 quarters. The position peaked at $8.49M in Q2 2021. 891 funds tracked by Wall St. Rank hold GDX as of Q1 2025.

UBS O'Connor reported no remaining VanEck Gold Miners ETF position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 200,000 VanEck Gold Miners ETF shares in Q1 2025, an estimated $6.78M.
UBS O'Connor first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 10 quarters.
UBS O'Connor's VanEck Gold Miners ETF position peaked at $8.49M in Q2 2021.
891 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.