UOC
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UBS O'Connor’s Valvoline VVV Stock Holding History

UBS O'Connor’s Portfolio VVV Stock Details VVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-247,244
Closed -$7.71M – 995
2021
Q3 		$7.71M Buy
+247,244
New +$7.71M 0.06% 143
2017
Q3 		– Sell
-59,041
Closed -$1.4M – 410
2017
Q2 		$1.4M Buy
+59,041
New +$1.4M 0.02% 290