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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
Q4 		– Sell
-13,500
Closed -$26.6K – 264
2025
Q3 		$26.6K Buy
+13,500
New +$813K ﹤0.01% 251
2024
Q1 		– Sell
-400,000
Closed -$452K – 552
2023
Q4 		$452K Sell
400,000
-100,000
-20% -$2.93M 0.01% 363
2023
Q3 		$97.5K Buy
+500,000
New +$14.7M ﹤0.01% 470
2020
Q3 		– Sell
-50,000
Closed -$56K – 364
2020
Q2 		$56K Buy
+50,000
New +$1.64M ﹤0.01% 377
2017
Q3 		– Sell
-988,000
Closed -$456K – 380
2017
Q2 		$456K Buy
+988,000
New +$22.5M 0.01% 342

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
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.