UOC
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UBS O'Connor’s Visa V Stock Holding History

UBS O'Connor’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-120,000
Closed -$26.7M – 1018
2021
Q3 		$26.7M Buy
120,000
+20,000
+20% +$4.69M 0.21% 41
2021
Q2 		$23.4M Buy
100,000
+10,000
+11% +$2.29M 0.21% 42
2021
Q1 		$19.1M Buy
90,000
+50,000
+125% +$10.5M 0.27% 46
2020
Q4 		$8.75M Buy
+40,000
New +$8.19M 0.18% 97
2019
Q3 		– Sell
-2,703
Closed -$469K – 364
2019
Q2 		$469K Buy
+2,703
New +$443K 0.01% 201
2018
Q4 		– Sell
-20,322
Closed -$3.05M – 296
2018
Q3 		$3.05M Buy
20,322
+322
+2% +$45.8K 0.07% 153
2018
Q2 		$2.65M Buy
+20,000
New +$2.57M 0.05% 149
2018
Q1 		– Sell
-216,262
Closed -$24.7M – 384
2017
Q4 		$24.7M Buy
+216,262
New +$23.9M 0.44% 51
2017
Q2 		– Sell
-39,020
Closed -$3.47M – 477
2017
Q1 		$3.47M Buy
39,020
+2,321
+6% +$200K 0.06% 249
2016
Q4 		$2.86M Buy
+36,699
New +$2.95M 0.06% 275
2015
Q4 		– Sell
-144,437
Closed -$10.1M – 540
2015
Q3 		$10.1M Buy
144,437
+52,437
+57% +$3.74M 0.2% 125
2015
Q2 		$6.18M Buy
+92,000
New +$6.23M 0.11% 223

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS O'Connor's V Position: Q4 2021 in Review

UBS O'Connor sold out of Visa (V) in Q4 2021, closing a stake of 120,000 shares — an estimated $26.7M sold.

UBS O'Connor first reported a position in V in Q2 2015 and held it in 12 quarters. The position peaked at $26.7M in Q3 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • UBS O'Connor reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 120,000 Visa shares in Q4 2021, an estimated $26.7M.
  • UBS O'Connor first reported a position in Visa in Q2 2015 and held it in 12 quarters.
  • UBS O'Connor's Visa position peaked at $26.7M in Q3 2021.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.