UBS O'Connor’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.28M	Buy	+10,000	New	+$1.14M	0.03%	133
2025 Q2	–	Sell	-15,000	Closed	-$1.06M	–	454
2025 Q1	$1.06M	Buy	+15,000	New	+$1.14M	0.03%	180
2021 Q2	–	Sell	-80,000	Closed	-$3.3M	–	926
2021 Q1	$3.3M	Buy	+80,000	New	+$3.08M	0.05%	363
2017 Q1	–	Sell	-225,000	Closed	-$7.88M	–	486
2016 Q4	$7.88M	Sell	225,000 -125,000	-36%	-$4.56M	0.15%	169
2016 Q3	$12.8M	Buy	+350,000	New	+$13.9M	0.19%	118
2016 Q2	–	Sell	-529,315	Closed	-$21.2M	–	513
2016 Q1	$21.2M	Buy	529,315 +179,315	+51%	+$6.49M	0.21%	129
2015 Q4	$11.5M	Buy	+350,000	New	+$10.9M	0.1%	171
2013 Q4	–	Sell	-14,263	Closed	-$778K	–	496
2013 Q3	$778K	Buy	+14,263	New	+$785K	0.02%	310

Other funds holding TPR

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

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

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

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS O'Connor's TPR Position: Q4 2025 in Review

UBS O'Connor opened a new position in Tapestry (TPR) in Q4 2025: 10,000 shares worth $1.28M. The stake represents 0.03% of the portfolio and ranks #133 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in TPR as recently as Q1 2025.

UBS O'Connor first reported a position in TPR in Q3 2013 and has held it in 8 quarters since. The position peaked at $21.2M in Q1 2016. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

UBS O'Connor held 10,000 shares of Tapestry worth $1.28M as of Q4 2025.
Tapestry was a new UBS O'Connor position in Q4 2025.
Tapestry made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #133 holding.
UBS O'Connor first reported a position in Tapestry in Q3 2013 and has held it in 8 quarters since.
UBS O'Connor's Tapestry position peaked at $21.2M in Q1 2016.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.