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UBS O'Connor’s IQVIA IQV Stock Holding History

UBS O'Connor’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,275
Closed -$1.62M – 368
2025
Q2 		$1.62M Buy
10,275
+5,275
+106% +$794K 0.04% 173
2025
Q1 		$882K Buy
+5,000
New +$970K 0.02% 197
2024
Q4 		– Sell
-4,763
Closed -$1.13M – 504
2024
Q3 		$1.13M Sell
4,763
-1,553
-25% -$367K 0.03% 265
2024
Q2 		$1.34M Buy
+6,316
New +$1.43M 0.04% 256
2024
Q1 		– Sell
-2,030
Closed -$470K – 561
2023
Q4 		$470K Sell
2,030
-2,605
-56% -$535K 0.01% 357
2023
Q3 		$912K Sell
4,635
-11,000
-70% -$2.39M 0.02% 344
2023
Q2 		$3.51M Buy
15,635
+7,616
+95% +$1.53M 0.07% 172
2023
Q1 		$1.59M Buy
8,019
+4,834
+152% +$1.03M 0.04% 360
2022
Q4 		$653K Sell
3,185
-15,319
-83% -$3.11M 0.01% 601
2022
Q3 		$3.35M Buy
18,504
+6,154
+50% +$1.35M 0.04% 414
2022
Q2 		$2.68M Buy
+12,350
New +$2.68M 0.03% 494
2014
Q2 		– Sell
-9,000
Closed -$457K – 497
2014
Q1 		$457K Buy
+9,000
New +$453K 0.01% 360

Other funds holding IQV

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS O'Connor's IQV Position: Q3 2025 in Review

UBS O'Connor sold out of IQVIA (IQV) in Q3 2025, closing a stake of 10,275 shares — an estimated $1.62M sold.

UBS O'Connor first reported a position in IQV in Q1 2014 and held it in 12 quarters. The position peaked at $3.51M in Q2 2023. 1,007 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

  • UBS O'Connor reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 10,275 IQVIA shares in Q3 2025, an estimated $1.62M.
  • UBS O'Connor first reported a position in IQVIA in Q1 2014 and held it in 12 quarters.
  • UBS O'Connor's IQVIA position peaked at $3.51M in Q2 2023.
  • 1,007 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.