UOC
UBS O'Connor’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,952,014
| Closed | -$101M | – | 399 |
|
|
2024
Q4 | $101M | Buy |
2,952,014
+171,935
| +6% | +$5.86M | 2.66% | 10 |
|
|
2024
Q3 | $90.4M | Buy |
+2,780,079
| New | +$90.4M | 2.24% | 13 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2014
Q2 | – | Sell |
-20,170
| Closed | -$569K | – | 498 |
|
|
2014
Q1 | $569K | Buy |
+20,170
| New | +$569K | 0.01% | 351 |
|