UBS O'Connor’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,000
Closed -$2.1M 500
2024
Q3
$2.1M Buy
+20,000
New +$1.99M 0.05% 166
2015
Q3
Sell
-4,754
Closed -$520K 610
2015
Q2
$520K Buy
+4,754
New +$549K 0.01% 558

Other funds holding IFF

UBS O'Connor's IFF Position: Q4 2024 in Review

UBS O'Connor sold out of International Flavors & Fragrances (IFF) in Q4 2024, closing a stake of 20,000 shares — an estimated $2.1M sold.

UBS O'Connor first reported a position in IFF in Q2 2015 and held it in 2 quarters. The position peaked at $2.1M in Q3 2024. 759 funds tracked by Wall St. Rank hold IFF as of Q4 2024.

  • UBS O'Connor reported no remaining International Flavors & Fragrances position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 20,000 International Flavors & Fragrances shares in Q4 2024, an estimated $2.1M.
  • UBS O'Connor first reported a position in International Flavors & Fragrances in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's International Flavors & Fragrances position peaked at $2.1M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.