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	–	349
2025 Q3	$2.12M	Sell	195,578 -131,681	-40%	-$1.34M	0.07%	127
2025 Q2	$3.18M	Hold	327,259	–	–	0.09%	106
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	–	652
2023 Q3	$10.3M	Buy	+765,000	New	+$10.4M	0.18%	48
2016 Q2	–	Hold	0	–	–	–	531
2016 Q1	–	Hold	0	–	–	–	541
2015 Q4	–	Hold	0	–	–	–	551
2015 Q3	–	Hold	0	–	–	–	748
2015 Q1	–	Sell	-171,000	Closed	-$1.4M	–	863
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	–	602
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 $733B AUM 35.63% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return