UBS O'Connor’s Trane Technologies TT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,621	Closed	-$8.2M	–	341
2022 Q3	$8.2M	Buy	56,621 +19,887	+54%	+$2.97M	0.09%	129
2022 Q2	$4.77M	Buy	+36,734	New	+$5.08M	0.05%	337
2020 Q3	–	Sell	-32,500	Closed	-$2.89M	–	421
2020 Q2	$2.89M	Buy	+32,500	New	+$2.83M	0.07%	196
2018 Q1	–	Sell	-90,000	Closed	-$8.03M	–	386
2017 Q4	$8.03M	Sell	90,000 -108,120	-55%	-$9.53M	0.14%	113
2017 Q3	$17.7M	Buy	+198,120	New	+$17.5M	0.26%	83
2016 Q3	–	Sell	-54,824	Closed	-$3.49M	–	497
2016 Q2	$3.49M	Sell	54,824 -210,465	-79%	-$13.5M	0.08%	216
2016 Q1	$16.5M	Sell	265,289 -82,045	-24%	-$4.48M	0.31%	91
2015 Q4	$19.2M	Buy	347,334 +223,334	+180%	+$12.6M	0.32%	65
2015 Q3	$6.29M	Buy	+124,000	New	+$7.41M	0.13%	181
2014 Q4	–	Sell	-161,640	Closed	-$9.11M	–	728
2014 Q3	$9.11M	Buy	161,640 +120,941	+297%	+$7.33M	0.16%	166
2014 Q2	$2.54M	Buy	+40,699	New	+$2.42M	0.02%	262
2013 Q3	–	Sell	-16,240	Closed	-$720K	–	596
2013 Q2	$720K	Buy	+16,240	New	+$722K	0.01%	394

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return