UOC
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UBS O'Connor’s Las Vegas Sands LVS Stock Holding History

UBS O'Connor’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– – – 298
2025
Q3 		– Hold
0
– – – 411
2025
Q2 		– Hold
0
– – – 462
2025
Q1 		– Hold
0
– – – 443
2024
Q4 		– Hold
0
– – – 543
2024
Q3 		– Hold
0
– – – 594
2024
Q2 		– Hold
0
– – – 629
2024
Q1 		– Hold
0
– – – 598
2017
Q4 		– Sell
-37,615
Closed -$2.41M – 349
2017
Q3 		$2.41M Buy
+37,615
New +$2.33M 0.04% 249
2016
Q3 		– Sell
-201,765
Closed -$8.78M – 462
2016
Q2 		$8.78M Buy
201,765
+122,665
+155% +$5.73M 0.19% 136
2016
Q1 		$4.09M Sell
79,100
-87,300
-52% -$4M 0.08% 226
2015
Q4 		$7.29M Buy
+166,400
New +$7.57M 0.12% 143

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM