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UBS O'Connor’s Sea Limited SE Stock Holding History

UBS O'Connor’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$510K Buy
+4,000
New +$592K 0.01% 184
2025
Q3 		– Sell
-6,800
Closed -$1.09M – 426
2025
Q2 		$1.09M Buy
+6,800
New +$984K 0.03% 204
2021
Q4 		– Sell
-9,000
Closed -$2.87M – 1003
2021
Q3 		$2.87M Buy
+9,000
New +$2.76M 0.02% 436
2020
Q3 		– Sell
-69,874
Closed -$7.49M – 396
2020
Q2 		$7.49M Buy
+69,874
New +$5.06M 0.17% 134

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS O'Connor's SE Position: Q4 2025 in Review

UBS O'Connor opened a new position in Sea Limited (SE) in Q4 2025: 4,000 shares worth $510K. The stake represents 0.01% of the portfolio and ranks #184 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in SE as recently as Q2 2025.

UBS O'Connor first reported a position in SE in Q2 2020 and has held it in 4 quarters since. The position peaked at $7.49M in Q2 2020. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • UBS O'Connor held 4,000 shares of Sea Limited worth $510K as of Q4 2025.
  • Sea Limited was a new UBS O'Connor position in Q4 2025.
  • Sea Limited made up 0.01% of UBS O'Connor's portfolio in Q4 2025, its #184 holding.
  • UBS O'Connor first reported a position in Sea Limited in Q2 2020 and has held it in 4 quarters since.
  • UBS O'Connor's Sea Limited position peaked at $7.49M in Q2 2020.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.