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UBS O'Connor’s S&P Global SPGI Stock Holding History

UBS O'Connor’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,000
Closed -$3.1M – 637
2023
Q1 		$3.1M Buy
+9,000
New +$3.17M 0.07% 201
2022
Q3 		– Sell
-24,000
Closed -$8.09M – 1005
2022
Q2 		$8.09M Buy
+24,000
New +$8.56M 0.08% 131
2022
Q1 		– Sell
-36,000
Closed -$17M – 201
2021
Q4 		$17M Buy
36,000
+7,000
+24% +$3.2M 0.16% 56
2021
Q3 		$12.3M Buy
+29,000
New +$12.6M 0.1% 94

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS O'Connor's SPGI Position: Q2 2023 in Review

UBS O'Connor sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 9,000 shares — an estimated $3.1M sold.

UBS O'Connor first reported a position in SPGI in Q3 2021 and held it in 4 quarters. The position peaked at $17M in Q4 2021. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

  • UBS O'Connor reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 9,000 S&P Global shares in Q2 2023, an estimated $3.1M.
  • UBS O'Connor first reported a position in S&P Global in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's S&P Global position peaked at $17M in Q4 2021.
  • 1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.