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	–	392
2025 Q2	$1.62M	Buy	10,275 +5,275	+106%	+$794K	0.05%	172
2025 Q1	$882K	Buy	+5,000	New	+$970K	0.02%	197
2024 Q4	–	Sell	-4,763	Closed	-$1.13M	–	529
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	–	587
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	New	+$1.71M	0.04%	360
2022 Q4	–	Sell	-18,504	Closed	-$3.35M	–	174
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	–	505
2014 Q1	$457K	Buy	+9,000	New	+$453K	0.01%	360

Other funds holding IQV

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return