UBS O'Connor’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-126,000	Closed	-$19K	–	855
2014 Q4	$19K	Buy	+126,000	New	+$8.42M	﹤0.01%	621
2013 Q4	–	Sell	-200,000	Closed	-$428K	–	501
2013 Q3	$428K	Buy	+200,000	New	+$10.1M	0.01%	335

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

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

UBS O'Connor sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 25,115,686 shares — an estimated $288M sold.

UBS O'Connor first reported a position in WBA in Q4 2013 and held it in 3 quarters. The position peaked at $288M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

UBS O'Connor reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 25,115,686 Walgreens Boots Alliance shares in Q3 2025, an estimated $288M.
UBS O'Connor first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 3 quarters.
UBS O'Connor's Walgreens Boots Alliance position peaked at $288M in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

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