UOC
INFO

UBS O'Connor’s IHS Markit Ltd. Common Shares INFO Stock Holding History

UBS O'Connor’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,201,528
Closed -$1.62B – 917
2021
Q4 		$1.62B Sell
12,201,528
-1,300,916
-10% -$166M 15.64% 1
2021
Q3 		$1.57B Buy
13,502,444
+7,656,386
+131% +$904M 12.38% 2
2021
Q2 		$659M Buy
5,846,058
+375,881
+7% +$39.9M 5.89% 3
2021
Q1 		$529M Buy
+5,470,177
New +$500M 7.64% 1

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return