UBS O'Connor’s GMS Inc GMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200,000	Closed	-$21.8M	–	352
2025 Q2	$21.8M	Buy	+200,000	New	+$15.5M	0.59%	22
2017 Q3	–	Sell	-199,706	Closed	-$5.61M	–	384
2017 Q2	$5.61M	Buy	+199,706	New	+$6.7M	0.09%	177

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS O'Connor's GMS Position: Q3 2025 in Review

UBS O'Connor sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 200,000 shares — an estimated $21.8M sold.

UBS O'Connor first reported a position in GMS in Q2 2017 and held it in 2 quarters. The position peaked at $21.8M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

UBS O'Connor reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 200,000 GMS Inc shares in Q3 2025, an estimated $21.8M.
UBS O'Connor first reported a position in GMS Inc in Q2 2017 and held it in 2 quarters.
UBS O'Connor's GMS Inc position peaked at $21.8M in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.