UOC
SVC

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
2023
Q4 		– Sell
-29,260
Closed -$80.5K – 596
2023
Q3 		$80.5K Hold
29,260
– – ﹤0.01% 474
2023
Q2 		$76.8K Sell
29,260
-7,060
-19% -$310K ﹤0.01% 497
2023
Q1 		$103K Buy
+36,320
New +$1.68M ﹤0.01% 534
2022
Q4 		– Sell
-93,500
Closed -$515K – 291
2022
Q3 		$515K Buy
93,500
+13,780
+17% +$457K 0.01% 811
2022
Q2 		$453K Buy
+79,720
New +$2.75M ﹤0.01% 822
2022
Q1 		– Sell
-28,780
Closed -$112K – 209
2021
Q4 		$112K Sell
28,780
-65,720
-70% -$3.35M ﹤0.01% 822
2021
Q3 		$160K Hold
94,500
– – ﹤0.01% 753
2021
Q2 		$189K Buy
+94,500
New +$5.86M ﹤0.01% 734

Other funds holding SVC

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return