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UBS O'Connor’s VanEck Semiconductor ETF SMH Stock Holding History

UBS O'Connor’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-80,000
Closed -$182K – 997
2022
Q1 		$182K Sell
80,000
-20,000
-20% -$2.74M ﹤0.01% 784
2021
Q4 		$94K Buy
+100,000
New +$14.5M ﹤0.01% 847

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's SMH Position: Q1 2019 in Review

UBS O'Connor sold out of VanEck Semiconductor ETF (SMH) in Q1 2019, closing a stake of 400,000 shares — an estimated $17.5M sold.

UBS O'Connor first reported a position in SMH in Q4 2018 and held it in 1 quarter. The position peaked at $17.5M in Q4 2018. 127 funds tracked by Wall St. Rank hold SMH as of Q1 2019.

  • UBS O'Connor reported no remaining VanEck Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 400,000 VanEck Semiconductor ETF shares in Q1 2019, an estimated $17.5M.
  • UBS O'Connor first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 1 quarter.
  • UBS O'Connor's VanEck Semiconductor ETF position peaked at $17.5M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.