UBS O'Connor’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7.83M	Buy	+25,010	New	+$7.15M	0.23%	38
2025 Q2	–	Sell	-11,900	Closed	-$1.84M	–	439
2025 Q1	$1.84M	Buy	+11,900	New	+$2.16M	0.04%	134
2024 Q2	–	Sell	-17,500	Closed	-$2.64M	–	601
2024 Q1	$2.64M	Buy	17,500 +2,500	+17%	+$358K	0.08%	138
2023 Q4	$2.1M	Sell	15,000 -2,500	-14%	-$336K	0.07%	164
2023 Q3	$2.29M	Sell	17,500 -9,500	-35%	-$1.23M	0.04%	222
2023 Q2	$3.23M	Sell	27,000 -107,500	-80%	-$12.4M	0.07%	179
2023 Q1	$14M	Buy	+134,500	New	+$12.9M	0.33%	50
2021 Q4	–	Sell	-200,000	Closed	-$26.7M	–	980
2021 Q3	$26.7M	Sell	200,000 -20,000	-9%	-$2.72M	0.21%	40
2021 Q2	$26.9M	Sell	220,000 -10,000	-4%	-$1.17M	0.24%	36
2021 Q1	$23.7M	Buy	230,000 +30,000	+15%	+$2.96M	0.34%	33
2020 Q4	$17.5M	Buy	200,000 +110,000	+122%	+$9.25M	0.37%	40
2020 Q3	$6.59M	Buy	+90,000	New	+$6.86M	0.17%	92
2019 Q4	–	Sell	-6,000	Closed	-$366K	–	346
2019 Q3	$366K	Sell	6,000 -73,620	-92%	-$4.36M	0.01%	249
2019 Q2	$4.31M	Buy	+79,620	New	+$4.61M	0.08%	109
2019 Q1	–	Sell	-30,000	Closed	-$1.57M	–	75
2018 Q4	$1.57M	Sell	30,000 -140,280	-82%	-$7.58M	0.06%	149
2018 Q3	$10.3M	Sell	170,280 -31,840	-16%	-$1.93M	0.24%	71
2018 Q2	$11.4M	Buy	202,120 +110,620	+121%	+$6.02M	0.23%	69
2018 Q1	$4.75M	Buy	+91,500	New	+$5.07M	0.09%	105
2017 Q4	–	Sell	-274,080	Closed	-$13.3M	–	329
2017 Q3	$13.3M	Sell	274,080 -315,760	-54%	-$15M	0.19%	100
2017 Q2	$27.4M	Sell	589,840 -155,900	-21%	-$7.29M	0.45%	56
2017 Q1	$31.6M	Sell	745,740 -704,940	-49%	-$29.6M	0.54%	36
2016 Q4	$57.5M	Sell	1,450,680 -27,500	-2%	-$1.1M	1.11%	18
2016 Q3	$59.4M	Buy	1,478,180 +582,320	+65%	+$22.8M	0.93%	20
2016 Q2	$31.5M	Sell	895,860 -14,140	-2%	-$519K	0.68%	36
2016 Q1	$34.7M	Buy	910,000 +84,280	+10%	+$3.1M	0.64%	40
2015 Q4	$32.1M	Buy	+825,720	New	+$30.6M	0.54%	42