UOC
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UBS O'Connor’s Q32 Bio QTTB Stock Holding History

UBS O'Connor’s Portfolio QTTB Stock Details QTTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,229
Closed -$590K – 528
2024
Q3 		$590K Buy
13,229
+1,229
+10% +$54.8K 0.01% 325
2024
Q2 		$215K Buy
+12,000
New +$215K 0.01% 392