UOC
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UBS O'Connor’s PSQ Holdings PSQH Stock Holding History

UBS O'Connor’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,619
Closed -$1.33M – 612
2023
Q2 		$1.33M Sell
8,619
-22,889
-73% -$3.49M 0.03% 353
2023
Q1 		$4.79M Buy
+31,508
New +$4.76M 0.11% 137
2022
Q4 		– Sell
-31,816
Closed -$4.66M – 248
2022
Q3 		$4.66M Sell
31,816
-3,186
-9% -$465K 0.05% 308
2022
Q2 		$5.1M Buy
+35,002
New +$5.1M 0.05% 305
2022
Q1 		– Sell
-34,385
Closed -$4.97M – 176
2021
Q4 		$4.97M Buy
34,385
+921
+3% +$134K 0.05% 293
2021
Q3 		$4.85M Buy
+33,464
New +$4.84M 0.04% 319

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS O'Connor's PSQH Position: Q3 2023 in Review

UBS O'Connor sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 8,619 shares — an estimated $1.33M sold.

UBS O'Connor first reported a position in PSQH in Q3 2021 and held it in 6 quarters. The position peaked at $5.1M in Q2 2022. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • UBS O'Connor reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 8,619 PSQ Holdings shares in Q3 2023, an estimated $1.33M.
  • UBS O'Connor first reported a position in PSQ Holdings in Q3 2021 and held it in 6 quarters.
  • UBS O'Connor's PSQ Holdings position peaked at $5.1M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.