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UBS O'Connor’s Willis Towers Watson WTW Stock Holding History

UBS O'Connor’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-836,998
Closed -$195M – 1024
2021
Q3 		$195M Buy
+836,998
New +$186M 1.53% 11
2020
Q1 		– Sell
-15,000
Closed -$3.03M – 400
2019
Q4 		$3.03M Sell
15,000
-115,000
-88% -$22M 0.09% 173
2019
Q3 		$25.1M Sell
130,000
-120,000
-48% -$23.4M 0.7% 25
2019
Q2 		$47.9M Sell
250,000
-100,000
-29% -$18.1M 0.93% 20
2019
Q1 		$61.5M Sell
350,000
-20,000
-5% -$3.32M 1.72% 12
2018
Q4 		$56.2M Sell
370,000
-80,000
-18% -$12M 2.03% 13
2018
Q3 		$63.4M Sell
450,000
-50,000
-10% -$7.56M 1.46% 14
2018
Q2 		$75.8M Hold
500,000
– – 1.52% 11
2018
Q1 		$76.1M Sell
500,000
-200,811
-29% -$31.5M 1.47% 11
2017
Q4 		$106M Buy
700,811
+71,723
+11% +$11.3M 1.87% 10
2017
Q3 		$97M Buy
629,088
+29,088
+5% +$4.34M 1.41% 12
2017
Q2 		$87.3M Buy
600,000
+175,564
+41% +$24.5M 1.43% 11
2017
Q1 		$55.6M Sell
424,436
-39,324
-8% -$5M 0.94% 21
2016
Q4 		$56.7M Sell
463,760
-158,370
-25% -$19.7M 1.09% 19
2016
Q3 		$82.6M Buy
622,130
+50,564
+9% +$6.29M 1.23% 15
2016
Q2 		$71.1M Sell
571,566
-434,547
-43% -$53.6M 1.53% 10
2016
Q1 		$119M Buy
+1,006,113
New +$116M 1.19% 20

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

UBS O'Connor's WTW Position: Q4 2021 in Review

UBS O'Connor sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 836,998 shares — an estimated $195M sold.

UBS O'Connor first reported a position in WTW in Q1 2016 and held it in 17 quarters. The position peaked at $195M in Q3 2021. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

  • UBS O'Connor reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 836,998 Willis Towers Watson shares in Q4 2021, an estimated $195M.
  • UBS O'Connor first reported a position in Willis Towers Watson in Q1 2016 and held it in 17 quarters.
  • UBS O'Connor's Willis Towers Watson position peaked at $195M in Q3 2021.
  • 581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.