UBS O'Connor’s Medical Properties Trust MPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.98K	Hold	396,500	–	–	﹤0.01%	232
2025 Q3	$37.7K	Hold	396,500	–	–	﹤0.01%	241
2025 Q2	$131K	Hold	396,500	–	–	﹤0.01%	308
2025 Q1	$129K	Hold	396,500	–	–	﹤0.01%	259
2024 Q4	$337K	Hold	396,500	–	–	0.01%	306
2024 Q3	$232K	Hold	396,500	–	–	0.01%	380
2024 Q2	$383K	Buy	+396,500	New	+$1.9M	0.01%	379
2023 Q3	–	Sell	-200,000	Closed	-$45K	–	627
2023 Q2	$45K	Sell	200,000 -100,000	-33%	-$846K	﹤0.01%	510
2023 Q1	$218K	Buy	+300,000	New	+$3.31M	0.01%	511

Other funds holding MPT

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon

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