UBS O'Connor’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $931K | Sell |
1,411
-6,589
| -82% | -$4.4M | 0.02% | 164 |
|
|
2025
Q3 | $5.88M | Buy |
8,000
+3,762
| +89% | +$2.8M | 0.18% | 58 |
|
|
2025
Q2 | $3.13M | Buy |
+4,238
| New | +$2.62M | 0.08% | 110 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$885K | – | 570 |
|
|
2023
Q4 | $885K | Sell |
2,500
-5,000
| -67% | -$1.63M | 0.03% | 286 |
|
|
2023
Q3 | $2.25M | Sell |
7,500
-21,000
| -74% | -$6.33M | 0.04% | 228 |
|
|
2023
Q2 | $8.18M | Buy |
28,500
+26,500
| +1,325% | +$6.54M | 0.17% | 78 |
|
|
2023
Q1 | $424K | Buy |
+2,000
| New | +$341K | 0.01% | 472 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$4.2M | – | 1024 |
|
|
2021
Q4 | $4.2M | Sell |
12,500
-77,500
| -86% | -$25.7M | 0.04% | 323 |
|
|
2021
Q3 | $30.5M | Hold |
90,000
| – | – | 0.24% | 33 |
|
|
2021
Q2 | $31.3M | Buy |
90,000
+25,000
| +38% | +$8.02M | 0.28% | 29 |
|
|
2021
Q1 | $19.1M | Buy |
65,000
+15,000
| +30% | +$4.04M | 0.28% | 45 |
|
|
2020
Q4 | $13.7M | Buy |
50,000
+18,500
| +59% | +$5.07M | 0.28% | 52 |
|
|
2020
Q3 | $8.25M | Sell |
31,500
-103,500
| -77% | -$26.7M | 0.21% | 76 |
|
|
2020
Q2 | $30.7M | Sell |
135,000
-10,000
| -7% | -$2.09M | 0.68% | 23 |
|
|
2020
Q1 | $24.2M | Buy |
145,000
+50,000
| +53% | +$9.79M | 0.5% | 30 |
|
|
2019
Q4 | $19.5M | Sell |
95,000
-27,500
| -22% | -$5.33M | 0.55% | 34 |
|
|
2019
Q3 | $21.8M | Sell |
122,500
-284,815
| -70% | -$54.1M | 0.61% | 32 |
|
|
2019
Q2 | $78.6M | Sell |
407,315
-92,685
| -19% | -$16.9M | 1.52% | 15 |
|
|
2019
Q1 | $83.3M | Buy |
500,000
+24,000
| +5% | +$3.82M | 2.33% | 10 |
|
|
2018
Q4 | $62.4M | Buy |
476,000
+186,000
| +64% | +$26.9M | 2.25% | 12 |
|
|
2018
Q3 | $47.7M | Sell |
290,000
-20,000
| -6% | -$3.62M | 1.1% | 16 |
|
|
2018
Q2 | $60.2M | Buy |
310,000
+187,187
| +152% | +$33.8M | 1.21% | 15 |
|
|
2018
Q1 | $19.6M | Buy |
122,813
+89,412
| +268% | +$16.1M | 0.38% | 37 |
|
|
2017
Q4 | $5.89M | Sell |
33,401
-76,117
| -70% | -$13.5M | 0.1% | 139 |
|
|
2017
Q3 | $18.7M | Sell |
109,518
-6,659
| -6% | -$1.11M | 0.27% | 80 |
|
|
2017
Q2 | $17.5M | Buy |
116,177
+33,203
| +40% | +$4.94M | 0.29% | 87 |
|
|
2017
Q1 | $11.8M | Buy |
82,974
+6,997
| +9% | +$935K | 0.2% | 119 |
|
|
2016
Q4 | $8.74M | Sell |
75,977
-215,397
| -74% | -$26.5M | 0.17% | 160 |
|
|
2016
Q3 | $37.4M | Buy |
+291,374
| New | +$36.2M | 0.56% | 38 |
|
|
2016
Q2 | – | Sell |
-66,470
| Closed | -$7.58M | – | 471 |
|
|
2016
Q1 | $7.58M | Buy |
66,470
+43,970
| +195% | +$4.64M | 0.08% | 233 |
|
|
2015
Q4 | $2.35M | Sell |
22,500
-257,046
| -92% | -$26.4M | 0.02% | 302 |
|
|
2015
Q3 | $25.1M | Buy |
279,546
+114,942
| +70% | +$10.5M | 0.24% | 110 |
|
|
2015
Q2 | $14.1M | Sell |
164,604
-5,502
| -3% | -$449K | 0.12% | 214 |
|
|
2015
Q1 | $14M | Buy |
170,106
+141,655
| +498% | +$11.1M | 0.14% | 184 |
|
|
2014
Q4 | $2.22M | Sell |
28,451
-280,968
| -91% | -$21.5M | 0.04% | 271 |
|
|
2014
Q3 | $24.5M | Buy |
309,419
+294,419
| +1,963% | +$21.6M | 0.42% | 71 |
|
|
2014
Q2 | $1.01M | Sell |
15,000
-123,852
| -89% | -$7.62M | 0.01% | 327 |
|
|
2014
Q1 | $8.36M | Buy |
138,852
+4,907
| +4% | +$311K | 0.16% | 186 |
|
|
2013
Q4 | $7.32M | Sell |
133,945
-191,105
| -59% | -$9.6M | 0.13% | 197 |
|
|
2013
Q3 | $16.3M | Sell |
325,050
-1,044,900
| -76% | -$38.9M | 0.34% | 88 |
|
|
2013
Q2 | $34.1M | Buy |
+1,369,950
| New | +$35.1M | 0.64% | 42 |
|
Other funds holding META
UBS O'Connor's META Position: Q4 2025 in Review
UBS O'Connor reduced its Meta Platforms (Facebook) (META) stake by 82% in Q4 2025, selling an estimated $4.4M and leaving 1,411 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #164.
UBS O'Connor first reported a position in META in Q2 2013 and has held it in 41 quarters since. The position peaked at $83.3M in Q1 2019. 5,160 funds tracked by Wall St. Rank hold META as of Q4 2025.
- UBS O'Connor held 1,411 shares of Meta Platforms (Facebook) worth $931K as of Q4 2025.
- UBS O'Connor sold 6,589 Meta Platforms (Facebook) shares in Q4 2025, an estimated $4.4M.
- Meta Platforms (Facebook) made up 0.02% of UBS O'Connor's portfolio in Q4 2025, its #164 holding.
- UBS O'Connor first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 41 quarters since.
- UBS O'Connor's Meta Platforms (Facebook) position peaked at $83.3M in Q1 2019.
- 5,160 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.
Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.