UBS O'Connor’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,117	Closed	-$1.36M	–	661
2023 Q4	$1.36M	Sell	15,117 -53,366	-78%	-$4.63M	0.04%	233
2023 Q3	$5.61M	Buy	68,483 +52,396	+326%	+$4.31M	0.1%	108
2023 Q2	$1.3M	Sell	16,087 -22,285	-58%	-$1.72M	0.03%	356
2023 Q1	$2.75M	Buy	+38,372	New	+$2.78M	0.07%	219
2022 Q4	–	Sell	-238,217	Closed	-$15.3M	–	365
2022 Q3	$15.3M	Buy	+238,217	New	+$18.6M	0.18%	71
2021 Q1	–	Sell	-67,200	Closed	-$4.34M	–	959
2020 Q4	$4.34M	Buy	+67,200	New	+$4.08M	0.09%	264
2018 Q2	–	Sell	-23,100	Closed	-$1.26M	–	391
2018 Q1	$1.26M	Buy	+23,100	New	+$1.3M	0.02%	213
2015 Q1	–	Sell	-27,481	Closed	-$2.08M	–	869
2014 Q4	$2.08M	Sell	27,481 -38,896	-59%	-$2.78M	0.04%	276
2014 Q3	$4.14M	Buy	66,377 +23,183	+54%	+$1.5M	0.07%	230
2014 Q2	$2.71M	Buy	+43,194	New	+$2.72M	0.02%	254

Other funds holding WELL

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return