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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
2020
Q3 		– Sell
-65,000
Closed -$152K – 397
2020
Q2 		$152K Buy
+65,000
New +$4.7M ﹤0.01% 360

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 $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 0.02% of the portfolio and ranks #183 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. 869 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 0.02% of UBS O'Connor's portfolio in Q4 2025, its #183 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.
  • 869 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.