UBS O'Connor’s Sanofi SNY Stock Holding History

UBS O'Connor’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,144	Closed	-$1.97M	–	612
2024 Q3	$1.97M	Sell	34,144 -32,206	-49%	-$1.74M	0.05%	175
2024 Q2	$3.22M	Buy	66,350 +33,867	+104%	+$1.63M	0.09%	145
2024 Q1	$1.58M	Sell	32,483 -90,940	-74%	-$4.44M	0.05%	224
2023 Q4	$6.14M	Buy	123,423 +16,492	+15%	+$806K	0.19%	61
2023 Q3	$5.74M	Buy	106,931 +15,000	+16%	+$800K	0.1%	103
2023 Q2	$4.96M	Buy	91,931 +9,283	+11%	+$499K	0.1%	109
2023 Q1	$4.5M	Buy	+82,648	New	+$4.02M	0.11%	152
2022 Q4	–	Sell	-129,076	Closed	-$4.91M	–	305
2022 Q3	$4.91M	Buy	129,076 +34,803	+37%	+$1.55M	0.06%	218
2022 Q2	$4.72M	Buy	+94,273	New	+$5M	0.05%	339

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return