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UBS O'Connor’s Norfolk Southern NSC Stock Holding History

UBS O'Connor’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,088
Closed -$6.17M – 395
2025
Q2 		$6.17M Sell
24,088
-24,025
-50% -$5.67M 0.17% 65
2025
Q1 		$11.4M Sell
48,113
-3,547
-7% -$864K 0.27% 33
2024
Q4 		$12.1M Sell
51,660
-900
-2% -$229K 0.3% 48
2024
Q3 		$13.1M Buy
+52,560
New +$12.6M 0.32% 32
2024
Q2 		– Sell
-69,500
Closed -$17.7M – 607
2024
Q1 		$17.7M Buy
69,500
+20,600
+42% +$5.1M 0.51% 25
2023
Q4 		$11.6M Buy
+48,900
New +$10.2M 0.36% 31
2016
Q2 		– Sell
-91,763
Closed -$7.64M – 475
2016
Q1 		$7.64M Buy
91,763
+7,286
+9% +$551K 0.14% 162
2015
Q4 		$7.15M Buy
84,477
+73,772
+689% +$6.31M 0.12% 145
2015
Q3 		$818K Sell
10,705
-250,939
-96% -$20.4M 0.02% 379
2015
Q2 		$22.9M Buy
261,644
+12,160
+5% +$1.18M 0.4% 51
2015
Q1 		$25.7M Buy
249,484
+57,484
+30% +$6.15M 0.55% 43
2014
Q4 		$21M Buy
+192,000
New +$21M 0.37% 75
2013
Q4 		– Sell
-32,558
Closed -$2.52M – 469
2013
Q3 		$2.52M Sell
32,558
-10,264
-24% -$769K 0.05% 256
2013
Q2 		$3.11M Buy
+42,822
New +$3.27M 0.06% 285

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

UBS O'Connor sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 24,088 shares — an estimated $6.17M sold.

UBS O'Connor first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $25.7M in Q1 2015. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • UBS O'Connor reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 24,088 Norfolk Southern shares in Q3 2025, an estimated $6.17M.
  • UBS O'Connor first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
  • UBS O'Connor's Norfolk Southern position peaked at $25.7M in Q1 2015.
  • 1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

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