UBS O'Connor’s Tencent Music TME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-55,000	Closed	-$1.07M	–	442
2025 Q2	$1.07M	Buy	+55,000	New	+$864K	0.03%	208

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS O'Connor's TME Position: Q3 2025 in Review

UBS O'Connor sold out of Tencent Music (TME) in Q3 2025, closing a stake of 55,000 shares — an estimated $1.07M sold.

UBS O'Connor first reported a position in TME in Q2 2025 and held it in 1 quarter. The position peaked at $1.07M in Q2 2025. 361 funds tracked by Wall St. Rank hold TME as of Q3 2025.

UBS O'Connor reported no remaining Tencent Music position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 55,000 Tencent Music shares in Q3 2025, an estimated $1.07M.
UBS O'Connor first reported a position in Tencent Music in Q2 2025 and held it in 1 quarter.
UBS O'Connor's Tencent Music position peaked at $1.07M in Q2 2025.
361 funds tracked by Wall St. Rank held Tencent Music as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.