UBS O'Connor’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,970	Closed	-$1.85M	–	290
2025 Q3	$1.85M	Sell	39,970 -100,630	-72%	-$4.91M	0.06%	143
2025 Q2	$6.58M	Sell	140,600 -48,100	-25%	-$2.27M	0.18%	62
2025 Q1	$10.1M	Buy	+188,700	New	+$10.3M	0.24%	39
2024 Q2	–	Sell	-53,760	Closed	-$2.1M	–	619
2024 Q1	$2.1M	Sell	53,760 -69,540	-56%	-$2.52M	0.06%	166
2023 Q4	$4.46M	Buy	+123,300	New	+$4.31M	0.14%	89
2021 Q2	–	Sell	-105,600	Closed	-$5.41M	–	918
2021 Q1	$5.41M	Buy	+105,600	New	+$5.14M	0.08%	182
2016 Q1	–	Sell	-756,338	Closed	-$27M	–	497
2015 Q4	$27M	Buy	756,338 +487,812	+182%	+$18.8M	0.45%	50
2015 Q3	$9.61M	Buy	+268,526	New	+$11.4M	0.2%	128
2014 Q2	–	Sell	-124,933	Closed	-$5.35M	–	504
2014 Q1	$5.35M	Buy	+124,933	New	+$5.55M	0.1%	231
2013 Q4	–	Hold	0	–	–	–	461
2013 Q3	–	Sell	-415,256	Closed	-$18.5M	–	521
2013 Q2	$17.2M	Buy	+415,256	New	+$17.9M	0.33%	91

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return