UBS O'Connor’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,121,961	Closed	-$219M	–	692
2023 Q2	$219M	Buy	6,121,961 +971,218	+19%	+$34.5M	4.62%	6
2023 Q1	$180M	Buy	+5,150,743	New	+$175M	4.28%	3
2020 Q4	–	Sell	-85,000	Closed	-$1.44M	–	658
2020 Q3	$1.44M	Buy	+85,000	New	+$1.5M	0.04%	206
2020 Q1	–	Sell	-150,000	Closed	-$3.64M	–	412
2019 Q4	$3.64M	Buy	+150,000	New	+$3.39M	0.1%	159
2019 Q1	–	Sell	-300,000	Closed	-$5.32M	–	288
2018 Q4	$5.32M	Buy	+300,000	New	+$6.94M	0.19%	73
2018 Q3	–	Sell	-150,000	Closed	-$3.94M	–	344
2018 Q2	$3.94M	Buy	+150,000	New	+$4.14M	0.08%	126
2016 Q1	–	Sell	-328,480	Closed	-$5.59M	–	544
2015 Q4	$5.59M	Buy	+328,480	New	+$5.97M	0.05%	242

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's UNVR Position: Q3 2023 in Review

UBS O'Connor sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 6,121,961 shares — an estimated $219M sold.

UBS O'Connor first reported a position in UNVR in Q4 2015 and held it in 7 quarters. The position peaked at $219M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

UBS O'Connor reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 6,121,961 Univar Solutions Inc. shares in Q3 2023, an estimated $219M.
UBS O'Connor first reported a position in Univar Solutions Inc. in Q4 2015 and held it in 7 quarters.
UBS O'Connor's Univar Solutions Inc. position peaked at $219M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.