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UBS O'Connor’s SAP SAP Stock Holding History

UBS O'Connor’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,937
Closed -$245K – 636
2023
Q1 		$245K Buy
+1,937
New +$227K 0.01% 505
2019
Q2 		– Sell
-70,000
Closed -$8.08M – 288
2019
Q1 		$8.08M Buy
+70,000
New +$7.45M 0.23% 83
2015
Q2 		– Sell
-25,000
Closed -$1.8M – 915
2015
Q1 		$1.8M Buy
+25,000
New +$1.71M 0.02% 438

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's SAP Position: Q2 2023 in Review

UBS O'Connor sold out of SAP (SAP) in Q2 2023, closing a stake of 1,937 shares — an estimated $245K sold.

UBS O'Connor first reported a position in SAP in Q1 2015 and held it in 3 quarters. The position peaked at $8.08M in Q1 2019. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

  • UBS O'Connor reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 1,937 SAP shares in Q2 2023, an estimated $245K.
  • UBS O'Connor first reported a position in SAP in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's SAP position peaked at $8.08M in Q1 2019.
  • 569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.