UBS O'Connor’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120,000	Closed	-$105K	–	310
2025 Q3	$105K	Buy	+120,000	New	+$1.63M	﹤0.01%	223

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's SVC Position: Q2 2015 in Review

UBS O'Connor sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 6,939 shares — an estimated $1.14M sold.

UBS O'Connor first reported a position in SVC in Q4 2014 and held it in 2 quarters. The position peaked at $1.14M in Q1 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

UBS O'Connor reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 6,939 Service Properties Trust shares in Q2 2015, an estimated $1.14M.
UBS O'Connor first reported a position in Service Properties Trust in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Service Properties Trust position peaked at $1.14M in Q1 2015.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.