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UBS O'Connor’s Ultragenyx Pharmaceutical RARE Stock Holding History

UBS O'Connor’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,861
Closed -$1.16M – 418
2025
Q2 		$1.16M Sell
31,861
-55,950
-64% -$2.02M 0.03% 197
2025
Q1 		$3.18M Buy
87,811
+65,527
+294% +$2.73M 0.08% 88
2024
Q4 		$937K Buy
22,284
+1,015
+5% +$50.4K 0.02% 234
2024
Q3 		$1.18M Sell
21,269
-13,859
-39% -$706K 0.03% 258
2024
Q2 		$1.44M Sell
35,128
-7,478
-18% -$319K 0.04% 242
2024
Q1 		$1.99M Sell
42,606
-14,350
-25% -$677K 0.06% 173
2023
Q4 		$2.72M Sell
56,956
-19,959
-26% -$774K 0.09% 133
2023
Q3 		$2.74M Buy
76,915
+9,567
+14% +$379K 0.05% 188
2023
Q2 		$3.11M Buy
67,348
+8,072
+14% +$374K 0.07% 187
2023
Q1 		$2.38M Buy
59,276
+9,727
+20% +$417K 0.06% 281
2022
Q4 		$2.3M Buy
+49,549
New +$1.95M 0.04% 438
2015
Q2 		– Sell
-40,000
Closed -$2.48M – 907
2015
Q1 		$2.48M Buy
40,000
+15,000
+60% +$833K 0.02% 379
2014
Q4 		$1.1M Buy
+25,000
New +$1.15M 0.02% 349

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

UBS O'Connor sold out of Ultragenyx Pharmaceutical (RARE) in Q3 2025, closing a stake of 31,861 shares — an estimated $1.16M sold.

UBS O'Connor first reported a position in RARE in Q4 2014 and held it in 13 quarters. The position peaked at $3.18M in Q1 2025. 303 funds tracked by Wall St. Rank hold RARE as of Q3 2025.

  • UBS O'Connor reported no remaining Ultragenyx Pharmaceutical position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 31,861 Ultragenyx Pharmaceutical shares in Q3 2025, an estimated $1.16M.
  • UBS O'Connor first reported a position in Ultragenyx Pharmaceutical in Q4 2014 and held it in 13 quarters.
  • UBS O'Connor's Ultragenyx Pharmaceutical position peaked at $3.18M in Q1 2025.
  • 303 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q3 2025.

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