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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
2016
Q1 		– Sell
-953,600
Closed -$86K – 528
2015
Q4 		$86K Buy
953,600
+94,100
+11% +$376K ﹤0.01% 394
2015
Q3 		$120K Buy
+859,500
New +$4.39M ﹤0.01% 461
2014
Q4 		– Sell
-788,600
Closed -$41K – 723
2014
Q3 		$41K Buy
788,600
+188,600
+31% +$2.52M ﹤0.01% 434
2014
Q2 		$213K Buy
+600,000
New +$8.1M ﹤0.01% 392

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
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 $60.8B AUM 22.47% 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 $23.7B AUM 65.43% 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.