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 Q2	–	Sell	-2,716,700	Closed	-$475K	–	520
2016 Q1	$475K	Buy	+2,716,700	New	+$8.44M	﹤0.01%	393

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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. 535 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.
535 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.