UOC
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UBS O'Connor’s VF Corp VFC Stock Holding History

UBS O'Connor’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,000
Closed -$1.18M – 451
2025
Q2 		$1.18M Buy
+100,000
New +$1.24M 0.03% 195
2025
Q1 		– Sell
-325,000
Closed -$6.97M – 466
2024
Q4 		$6.97M Buy
325,000
+250,000
+333% +$5.09M 0.17% 71
2024
Q3 		$1.5M Buy
+75,000
New +$1.26M 0.04% 218
2016
Q4 		– Sell
-132,750
Closed -$7.01M – 478
2016
Q3 		$7.01M Buy
+132,750
New +$7.67M 0.1% 173
2016
Q2 		– Sell
-104,076
Closed -$6.35M – 521
2016
Q1 		$6.35M Sell
104,076
-76,464
-42% -$4.44M 0.06% 250
2015
Q4 		$10.6M Sell
180,540
-663,586
-79% -$41.4M 0.09% 179
2015
Q3 		$54.2M Sell
844,126
-421,217
-33% -$28.9M 0.51% 54
2015
Q2 		$83.1M Buy
+1,265,343
New +$85.6M 0.69% 28
2015
Q1 		– Sell
-8,012
Closed -$565K – 879
2014
Q4 		$565K Sell
8,012
-162,776
-95% -$10.8M 0.01% 398
2014
Q3 		$10.6M Buy
+170,788
New +$10.2M 0.18% 153

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's VFC Position: Q3 2025 in Review

UBS O'Connor sold out of VF Corp (VFC) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.18M sold.

UBS O'Connor first reported a position in VFC in Q3 2014 and held it in 10 quarters. The position peaked at $83.1M in Q2 2015. 495 funds tracked by Wall St. Rank hold VFC as of Q3 2025.

  • UBS O'Connor reported no remaining VF Corp position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 100,000 VF Corp shares in Q3 2025, an estimated $1.18M.
  • UBS O'Connor first reported a position in VF Corp in Q3 2014 and held it in 10 quarters.
  • UBS O'Connor's VF Corp position peaked at $83.1M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held VF Corp as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.