UOC
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UBS O'Connor’s iShares Semiconductor ETF SOXX Stock Holding History

UBS O'Connor’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,850
Closed -$8.1M – 521
2024
Q2 		$8.1M Sell
32,850
-5,150
-14% -$1.27M 0.23% 61
2024
Q1 		$8.58M Buy
+38,000
New +$8.58M 0.25% 61