UBS O'Connor’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$5.22M	–	533
2024 Q3	$5.22M	Buy	+250,000	New	+$5.27M	0.13%	88

Other funds holding PAAS

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's PAAS Position: Q4 2024 in Review

UBS O'Connor sold out of Pan American Silver (PAAS) in Q4 2024, closing a stake of 250,000 shares — an estimated $5.22M sold.

UBS O'Connor first reported a position in PAAS in Q3 2024 and held it in 1 quarter. The position peaked at $5.22M in Q3 2024. 370 funds tracked by Wall St. Rank hold PAAS as of Q4 2024.

UBS O'Connor reported no remaining Pan American Silver position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 250,000 Pan American Silver shares in Q4 2024, an estimated $5.22M.
UBS O'Connor first reported a position in Pan American Silver in Q3 2024 and held it in 1 quarter.
UBS O'Connor's Pan American Silver position peaked at $5.22M in Q3 2024.
370 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.