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UBS O'Connor’s Urban Edge Properties UE Stock Holding History

UBS O'Connor’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-190,605
Closed -$4.08M – 576
2024
Q3 		$4.08M Sell
190,605
-131,200
-41% -$2.64M 0.1% 106
2024
Q2 		$5.94M Buy
321,805
+185,755
+137% +$3.19M 0.17% 87
2024
Q1 		$2.35M Buy
+136,050
New +$2.35M 0.07% 151
2021
Q2 		– Sell
-59,782
Closed -$988K – 928
2021
Q1 		$988K Buy
+59,782
New +$942K 0.01% 555
2020
Q3 		– Sell
-131,200
Closed -$1.56M – 402
2020
Q2 		$1.56M Buy
131,200
+13,600
+12% +$136K 0.03% 246
2020
Q1 		$1.04M Buy
+117,600
New +$1.93M 0.02% 217
2019
Q1 		– Sell
-104,000
Closed -$1.73M – 138
2018
Q4 		$1.73M Sell
104,000
-31,000
-23% -$611K 0.06% 145
2018
Q3 		$2.98M Sell
135,000
-39,000
-22% -$879K 0.07% 157
2018
Q2 		$3.98M Buy
174,000
+129,900
+295% +$2.77M 0.08% 125
2018
Q1 		$942K Buy
+44,100
New +$989K 0.02% 235

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's UE Position: Q4 2024 in Review

UBS O'Connor sold out of Urban Edge Properties (UE) in Q4 2024, closing a stake of 190,605 shares — an estimated $4.08M sold.

UBS O'Connor first reported a position in UE in Q1 2018 and held it in 10 quarters. The position peaked at $5.94M in Q2 2024. 236 funds tracked by Wall St. Rank hold UE as of Q4 2024.

  • UBS O'Connor reported no remaining Urban Edge Properties position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 190,605 Urban Edge Properties shares in Q4 2024, an estimated $4.08M.
  • UBS O'Connor first reported a position in Urban Edge Properties in Q1 2018 and held it in 10 quarters.
  • UBS O'Connor's Urban Edge Properties position peaked at $5.94M in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.