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UBS O'Connor’s Under Armour UAA Stock Holding History

UBS O'Connor’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-224,000
Closed -$554K – 552
2015
Q3 		$554K Buy
+224,000
New +$10.6M 0.01% 456
2014
Q4 		– Sell
-200,000
Closed -$228K – 720
2014
Q3 		$228K Buy
+200,000
New +$6.67M ﹤0.01% 402
2013
Q4 		– Sell
-1,600,000
Closed -$102K – 498
2013
Q3 		$102K Buy
+1,600,000
New +$28.2M ﹤0.01% 371

Other funds holding UAA

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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's UAA Position: Q3 2021 in Review

UBS O'Connor sold out of Under Armour (UAA) in Q3 2021, closing a stake of 130,000 shares — an estimated $2.75M sold.

UBS O'Connor first reported a position in UAA in Q4 2014 and held it in 4 quarters. The position peaked at $6.39M in Q4 2014. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.

  • UBS O'Connor reported no remaining Under Armour position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 130,000 Under Armour shares in Q3 2021, an estimated $2.75M.
  • UBS O'Connor first reported a position in Under Armour in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Under Armour position peaked at $6.39M in Q4 2014.
  • 436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.