UBS O'Connor’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.37M	Sell	5,400 -3,370	-38%	-$2.93M	0.13%	58
2025 Q3	$8.37M	Sell	8,770 -7,080	-45%	-$6.31M	0.28%	45
2025 Q2	$11.9M	Buy	+15,850	New	+$10.6M	0.33%	34
2021 Q4	–	Sell	-10,000	Closed	-$3.51M	–	1053
2021 Q3	$3.51M	Sell	10,000 -15,000	-60%	-$5.04M	0.03%	395
2021 Q2	$7.97M	Buy	+25,000	New	+$8.07M	0.07%	136
2019 Q1	–	Sell	-20,000	Closed	-$2.05M	–	149
2018 Q4	$2.05M	Buy	+20,000	New	+$2.41M	0.07%	133
2017 Q3	–	Sell	-105,000	Closed	-$11.8M	–	453
2017 Q2	$11.8M	Buy	+105,000	New	+$11.7M	0.19%	120
2016 Q2	–	Sell	-155,351	Closed	-$9.66M	–	529
2016 Q1	$9.66M	Buy	+155,351	New	+$8.64M	0.18%	141
2015 Q4	–	Sell	-93,036	Closed	-$5.59M	–	549
2015 Q3	$5.59M	Sell	93,036 -62,964	-40%	-$4.37M	0.11%	195
2015 Q2	$13.7M	Buy	156,000 +130,381	+509%	+$12.5M	0.24%	122
2015 Q1	$2.33M	Buy	+25,619	New	+$2.3M	0.05%	285
2014 Q1	–	Sell	-116,899	Closed	-$9.11M	–	543
2013 Q4	$9.11M	Sell	116,899 -64,647	-36%	-$4.33M	0.17%	175
2013 Q3	$10.6M	Sell	181,546 -109,355	-38%	-$6.07M	0.22%	137
2013 Q2	$14.5M	Buy	+290,901	New	+$15.5M	0.28%	112

Other funds holding URI

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

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

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