UBS O'Connor’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$97K	–	367
2020 Q2	$97K	Buy	+150,000	New	+$3.65M	﹤0.01%	372
2017 Q1	–	Sell	-14,727	Closed	-$252K	–	437
2016 Q4	$252K	Hold	14,727	–	–	﹤0.01%	374
2016 Q3	$204K	Sell	14,727 -14,727	-50%	-$460K	﹤0.01%	391
2016 Q2	$426K	Sell	29,454 -3,939,454	-99%	-$120M	0.01%	349
2016 Q1	$11.5M	Buy	3,968,908 +3,910,000	+6,637%	+$118M	0.12%	188
2015 Q4	$1.19M	Hold	58,908	–	–	0.01%	358
2015 Q3	$988K	Hold	58,908	–	–	0.01%	437
2015 Q2	$1.18M	Sell	58,908 -800,000	-93%	-$28.5M	0.01%	551
2015 Q1	$2.42M	Sell	858,908 -120,546	-12%	-$4.38M	0.02%	387
2014 Q4	$1.67M	Buy	979,454 +6,744	+0.7%	+$215K	0.03%	297
2014 Q3	$1.24M	Hold	972,710	–	–	0.02%	317
2014 Q2	$2.84M	Sell	972,710 -405,000	-29%	-$14.1M	0.02%	249
2014 Q1	$3.29M	Buy	1,377,710 +360,000	+35%	+$13.2M	0.06%	263
2013 Q4	$6.1M	Buy	1,017,710 +7,240	+0.7%	+$274K	0.11%	211
2013 Q3	$4.26M	Buy	1,010,470 +1,000,000	+9,551%	+$35.9M	0.09%	228
2013 Q2	$212K	Buy	+10,470	New	+$332K	﹤0.01%	452

Other funds holding GM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

UBS O'Connor's GM Position: Q2 2025 in Review

UBS O'Connor sold out of General Motors (GM) in Q2 2025, closing a stake of 40,300 shares — an estimated $1.9M sold.

UBS O'Connor first reported a position in GM in Q2 2013 and held it in 28 quarters. The position peaked at $157M in Q4 2015. 1,303 funds tracked by Wall St. Rank hold GM as of Q2 2025.

UBS O'Connor reported no remaining General Motors position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 40,300 General Motors shares in Q2 2025, an estimated $1.9M.
UBS O'Connor first reported a position in General Motors in Q2 2013 and held it in 28 quarters.
UBS O'Connor's General Motors position peaked at $157M in Q4 2015.
1,303 funds tracked by Wall St. Rank held General Motors as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.