UBS O'Connor’s Wabtec WAB Stock Holding History

UBS O'Connor’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.13M	Buy	+10,000	New	+$2.05M	0.06%	103
2025 Q3	–	Sell	-25,030	Closed	-$5.24M	–	508
2025 Q2	$5.24M	Buy	+25,030	New	+$4.81M	0.15%	78
2023 Q3	–	Sell	-25,523	Closed	-$2.8M	–	679
2023 Q2	$2.8M	Buy	+25,523	New	+$2.53M	0.06%	208
2019 Q4	–	Sell	-22,120	Closed	-$1.59M	–	393
2019 Q3	$1.59M	Buy	+22,120	New	+$1.57M	0.04%	182
2015 Q3	–	Sell	-2,854	Closed	-$269K	–	753
2015 Q2	$269K	Buy	+2,854	New	+$280K	﹤0.01%	668

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return