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UBS O'Connor’s Howmet Aerospace HWM Stock Holding History

UBS O'Connor’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.1M Sell
20,000
-5,000
-20% -$995K 0.11% 64
2025
Q3 		$4.91M Buy
25,000
+14,326
+134% +$2.61M 0.15% 70
2025
Q2 		$1.99M Buy
+10,674
New +$1.64M 0.05% 160
2018
Q2 		– Sell
-139,177
Closed -$2.46M – 315
2018
Q1 		$2.46M Buy
+139,177
New +$2.83M 0.05% 165

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's HWM Position: Q4 2025 in Review

UBS O'Connor reduced its Howmet Aerospace (HWM) stake by 20% in Q4 2025, selling an estimated $995K and leaving 20,000 shares worth $4.1M. The position accounts for 0.11% of the portfolio, ranked #64.

UBS O'Connor first reported a position in HWM in Q1 2018 and has held it in 4 quarters since. The position peaked at $4.91M in Q3 2025. 1,368 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

  • UBS O'Connor held 20,000 shares of Howmet Aerospace worth $4.1M as of Q4 2025.
  • UBS O'Connor sold 5,000 Howmet Aerospace shares in Q4 2025, an estimated $995K.
  • Howmet Aerospace made up 0.11% of UBS O'Connor's portfolio in Q4 2025, its #64 holding.
  • UBS O'Connor first reported a position in Howmet Aerospace in Q1 2018 and has held it in 4 quarters since.
  • UBS O'Connor's Howmet Aerospace position peaked at $4.91M in Q3 2025.
  • 1,368 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.