UOC
SABR icon

UBS O'Connor’s Sabre SABR Stock Holding History

UBS O'Connor’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$749K Hold
550,900
– – 0.02% 175
2025
Q3 		$1.01M Buy
550,900
+440,900
+401% +$1.04M 0.03% 187
2025
Q2 		$348K Buy
+110,000
New +$282K 0.01% 282
2020
Q1 		– Sell
-100,000
Closed -$2.24M – 413
2019
Q4 		$2.24M Sell
100,000
-330,000
-77% -$7.32M 0.06% 185
2019
Q3 		$9.63M Buy
430,000
+30,000
+8% +$706K 0.27% 74
2019
Q2 		$8.88M Buy
+400,000
New +$8.58M 0.17% 84
2016
Q4 		– Sell
-120,000
Closed -$3.38M – 466
2016
Q3 		$3.38M Buy
+120,000
New +$3.35M 0.05% 262

Other funds holding SABR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return