UOC
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UBS O'Connor’s W&T Offshore WTI Stock Holding History

UBS O'Connor’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,580,400
Closed -$95K – 337
2022
Q3 		$95K Hold
1,580,400
– – ﹤0.01% 853
2022
Q2 		$255K Buy
+1,580,400
New +$8.89M ﹤0.01% 843
2022
Q1 		– Sell
-1,453,100
Closed -$654K – 233
2021
Q4 		$654K Buy
1,453,100
+195,300
+16% +$752K 0.01% 676
2021
Q3 		$377K Hold
1,257,800
– – ﹤0.01% 660
2021
Q2 		$314K Buy
+1,257,800
New +$4.86M ﹤0.01% 665

Other funds holding WTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return