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UBS O'Connor’s Strategy Inc MSTR Stock Holding History

UBS O'Connor’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,937
Closed -$851K – 415
2024
Q4 		$851K Buy
+2,937
New +$884K 0.02% 244
2024
Q3 		– Sell
-15,670
Closed -$2.16M – 572
2024
Q2 		$2.16M Buy
+15,670
New +$2.26M 0.06% 182
2023
Q3 		– Sell
-35,050
Closed -$1.2M – 603
2023
Q2 		$1.2M Buy
+35,050
New +$1.06M 0.03% 367

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's MSTR Position: Q1 2025 in Review

UBS O'Connor sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 2,937 shares — an estimated $851K sold.

UBS O'Connor first reported a position in MSTR in Q2 2023 and held it in 3 quarters. The position peaked at $2.16M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

  • UBS O'Connor reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 2,937 Strategy Inc shares in Q1 2025, an estimated $851K.
  • UBS O'Connor first reported a position in Strategy Inc in Q2 2023 and held it in 3 quarters.
  • UBS O'Connor's Strategy Inc position peaked at $2.16M in Q2 2024.
  • 1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.