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UBS O'Connor’s Vale VALE Stock Holding History

UBS O'Connor’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-195,578
Closed -$2.12M – 315
2025
Q3 		$2.12M Sell
195,578
-131,681
-40% -$1.34M 0.06% 129
2025
Q2 		$3.18M Hold
327,259
– – 0.09% 107
2025
Q1 		$3.27M Buy
327,259
+139,963
+75% +$1.32M 0.08% 86
2024
Q4 		$1.66M Buy
+187,296
New +$1.91M 0.04% 180
2023
Q4 		– Sell
-765,000
Closed -$10.3M – 607
2023
Q3 		$10.3M Buy
+765,000
New +$10.4M 0.18% 48
2015
Q1 		– Sell
-171,000
Closed -$1.4M – 878
2014
Q4 		$1.4M Buy
171,000
+83,478
+95% +$782K 0.02% 317
2014
Q3 		$964K Sell
87,522
-211,415
-71% -$2.82M 0.02% 349
2014
Q2 		$3.96M Buy
+298,937
New +$4.03M 0.03% 229
2013
Q3 		– Sell
-441,001
Closed -$5.8M – 565
2013
Q2 		$5.8M Buy
+441,001
New +$6.93M 0.11% 224

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS O'Connor's VALE Position: Q4 2025 in Review

UBS O'Connor sold out of Vale (VALE) in Q4 2025, closing a stake of 195,578 shares — an estimated $2.12M sold.

UBS O'Connor first reported a position in VALE in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q3 2023. 534 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • UBS O'Connor reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 195,578 Vale shares in Q4 2025, an estimated $2.12M.
  • UBS O'Connor first reported a position in Vale in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Vale position peaked at $10.3M in Q3 2023.
  • 534 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.