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	–	1064
2021 Q3	$195M	Buy	+836,998	New	+$186M	1.53%	11
2020 Q1	–	Sell	-15,000	Closed	-$3.03M	–	429
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	0.71%	25
2019 Q2	$47.9M	Buy	+250,000	New	+$45.3M	0.93%	20
2019 Q1	–	Sell	-370,000	Closed	-$56.2M	–	158
2018 Q4	$56.2M	Sell	370,000 -80,000	-18%	-$12M	2.04%	13
2018 Q3	$63.4M	Sell	450,000 -50,000	-10%	-$7.56M	1.46%	14
2018 Q2	$75.8M	Hold	500,000	–	–	1.53%	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	1.1%	19
2016 Q3	$82.6M	Buy	622,130 +50,564	+9%	+$6.29M	1.29%	15
2016 Q2	$71.1M	Buy	571,566 +56,020	+11%	+$6.91M	1.53%	10
2016 Q1	$61.2M	Buy	+515,546	New	+$59.4M	1.13%	21

Other funds holding WTW

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return