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UBS O'Connor’s Tesla TSLA Stock Holding History

UBS O'Connor’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,500
Closed -$289K – 444
2025
Q2 		$289K Hold
12,500
– – 0.01% 286
2025
Q1 		$1.76M Buy
12,500
+2,000
+19% +$667K 0.04% 137
2024
Q4 		$132K Sell
10,500
-39,500
-79% -$12.7M ﹤0.01% 340
2024
Q3 		$64K Buy
+50,000
New +$11.4M ﹤0.01% 421
2024
Q2 		– Sell
-50,000
Closed -$170K – 633
2024
Q1 		$170K Buy
+50,000
New +$9.77M ﹤0.01% 406
2022
Q1 		– Sell
-141,600
Closed -$439K – 1050
2021
Q4 		$439K Sell
141,600
-180,000
-56% -$60.4M ﹤0.01% 688
2021
Q3 		$2.23M Buy
321,600
+261,600
+436% +$61.6M 0.02% 530
2021
Q2 		$902K Sell
60,000
-75,000
-56% -$16.3M 0.01% 574
2021
Q1 		$1K Sell
135,000
-1,179,900
-90% -$296M ﹤0.01% 804
2020
Q4 		$324K Buy
1,314,900
+137,400
+12% +$23.4M 0.01% 527
2020
Q3 		$130K Hold
1,177,500
– – ﹤0.01% 285
2020
Q2 		$402K Sell
1,177,500
-75,000
-6% -$4.06M 0.01% 322
2020
Q1 		$1.62M Sell
1,252,500
-220,500
-15% -$9.14M 0.03% 196
2019
Q4 		$595K Sell
1,473,000
-37,500
-2% -$813K 0.02% 249
2019
Q3 		$2.92M Buy
1,510,500
+135,000
+10% +$2.11M 0.08% 153
2019
Q2 		$4.07M Buy
1,375,500
+975,000
+243% +$15.2M 0.08% 111
2019
Q1 		$233K Sell
400,500
-688,500
-63% -$13.8M 0.01% 214
2018
Q4 		$1.21M Buy
1,089,000
+3,000
+0.3% +$64.5K 0.04% 160
2018
Q3 		$3.74M Buy
1,086,000
+603,000
+125% +$12.6M 0.09% 129
2018
Q2 		$867K Buy
+483,000
New +$9.82M 0.02% 217

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS O'Connor increased its Tesla (TSLA) stake by 15% in Q4 2025, buying an estimated $805K and bringing the position to 13,617 shares worth $6.12M. The position accounts for 0.16% of the portfolio, ranked #45.

UBS O'Connor first reported a position in TSLA in Q3 2014 and has held it in 28 quarters since. The position peaked at $20.7M in Q4 2019. 4,352 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • UBS O'Connor held 13,617 shares of Tesla worth $6.12M as of Q4 2025.
  • UBS O'Connor bought 1,817 Tesla shares in Q4 2025, an estimated $805K.
  • Tesla made up 0.16% of UBS O'Connor's portfolio in Q4 2025, its #45 holding.
  • UBS O'Connor first reported a position in Tesla in Q3 2014 and has held it in 28 quarters since.
  • UBS O'Connor's Tesla position peaked at $20.7M in Q4 2019.
  • 4,352 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

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