UBS O'Connor’s USA Rare Earth Inc USAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,496	Closed	-$2.15M	–	597
2024 Q3	$2.15M	Sell	200,496 -6,477	-3%	-$69.1K	0.05%	157
2024 Q2	$2.19M	Hold	206,973	–	–	0.06%	178
2024 Q1	$2.17M	Hold	206,973	–	–	0.06%	160
2023 Q4	$2.14M	Sell	206,973 -93,027	-31%	-$955K	0.07%	162
2023 Q3	$3.06M	Buy	+300,000	New	+$3.05M	0.05%	173

Other funds holding USAR

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS O'Connor sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 200,496 shares — an estimated $2.15M sold.

UBS O'Connor first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $3.06M in Q3 2023. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

UBS O'Connor reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 200,496 USA Rare Earth Inc shares in Q4 2024, an estimated $2.15M.
UBS O'Connor first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
UBS O'Connor's USA Rare Earth Inc position peaked at $3.06M in Q3 2023.
8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

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