UBS O'Connor’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,000	Closed	-$64K	–	465
2013 Q3	$64K	Buy	+25,000	New	+$2.31M	﹤0.01%	385

Other funds holding NOC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's NOC Position: Q3 2025 in Review

UBS O'Connor sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 7,500 shares — an estimated $3.75M sold.

UBS O'Connor first reported a position in NOC in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q3 2017. 1,716 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

UBS O'Connor reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 7,500 Northrop Grumman shares in Q3 2025, an estimated $3.75M.
UBS O'Connor first reported a position in Northrop Grumman in Q2 2013 and held it in 4 quarters.
UBS O'Connor's Northrop Grumman position peaked at $12.8M in Q3 2017.
1,716 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.