UBS O'Connor’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-369,891	Closed	-$21.4M	–	701
2022 Q4	$21.4M	Buy	+369,891	New	+$21.5M	0.39%	34

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's RBA Position: Q1 2023 in Review

UBS O'Connor sold out of RB Global (RBA) in Q1 2023, closing a stake of 369,891 shares — an estimated $21.4M sold.

UBS O'Connor first reported a position in RBA in Q4 2022 and held it in 1 quarter. The position peaked at $21.4M in Q4 2022. 456 funds tracked by Wall St. Rank hold RBA as of Q1 2023.

UBS O'Connor reported no remaining RB Global position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 369,891 RB Global shares in Q1 2023, an estimated $21.4M.
UBS O'Connor first reported a position in RB Global in Q4 2022 and held it in 1 quarter.
UBS O'Connor's RB Global position peaked at $21.4M in Q4 2022.
456 funds tracked by Wall St. Rank held RB Global as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.