UOC
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UBS O'Connor’s US Bancorp USB Stock Holding History

UBS O'Connor’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,000
Closed -$5.28M – 308
2018
Q3 		$5.28M Buy
+100,000
New +$5.3M 0.12% 103
2018
Q1 		– Sell
-123,108
Closed -$6.6M – 391
2017
Q4 		$6.6M Buy
+123,108
New +$6.62M 0.12% 130
2016
Q2 		– Sell
-55,000
Closed -$2.23M – 530
2016
Q1 		$2.23M Sell
55,000
-312,339
-85% -$12.5M 0.04% 269
2015
Q4 		$15.7M Buy
367,339
+227,849
+163% +$9.74M 0.26% 83
2015
Q3 		$5.72M Buy
139,490
+15,315
+12% +$663K 0.12% 193
2015
Q2 		$5.39M Buy
124,175
+64,175
+107% +$2.81M 0.09% 239
2015
Q1 		$2.62M Buy
+60,000
New +$2.63M 0.06% 275
2013
Q4 		– Sell
-100,000
Closed -$3.66M – 533
2013
Q3 		$3.66M Sell
100,000
-181,898
-65% -$6.74M 0.08% 235
2013
Q2 		$10.2M Buy
+281,898
New +$9.67M 0.19% 154

Other funds holding USB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return