UBS O'Connor’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$156K	–	641
2015 Q2	$156K	Buy	+100,000	New	+$3.23M	﹤0.01%	739

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Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS O'Connor reduced its Intel (INTC) stake by 22% in Q4 2025, selling an estimated $1.06M and leaving 100,000 shares worth $3.69M. The position accounts for 0.1% of the portfolio, ranked #69.

UBS O'Connor first reported a position in INTC in Q3 2013 and has held it in 16 quarters since. The position peaked at $54.7M in Q1 2014. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

UBS O'Connor held 100,000 shares of Intel worth $3.69M as of Q4 2025.
UBS O'Connor sold 28,000 Intel shares in Q4 2025, an estimated $1.06M.
Intel made up 0.1% of UBS O'Connor's portfolio in Q4 2025, its #69 holding.
UBS O'Connor first reported a position in Intel in Q3 2013 and has held it in 16 quarters since.
UBS O'Connor's Intel position peaked at $54.7M in Q1 2014.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

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