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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
-112,795
Closed -$277K – 535
2015
Q3 		$277K Buy
+112,795
New +$5.32M 0.01% 438
2014
Q4 		– Sell
-201,420
Closed -$228K – 720
2014
Q3 		$228K Buy
+201,420
New +$6.67M ﹤0.01% 402
2013
Q4 		– Sell
-1,611,357
Closed -$102K – 498
2013
Q3 		$102K Buy
+1,611,357
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.