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 		$706K Hold
688,600
– – 0.02% 176
2025
Q3 		$420K Hold
688,600
– – 0.01% 209
2025
Q2 		$238K Hold
688,600
– – 0.01% 291
2025
Q1 		$303K Hold
688,600
– – 0.01% 239
2024
Q4 		$331K Hold
688,600
– – 0.01% 307
2024
Q3 		$393K Hold
688,600
– – 0.01% 359
2024
Q2 		$544K Buy
+688,600
New +$1.93M 0.02% 361

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