UOC
XIFR

UBS O'Connor’s XPLR Infrastructure LP XIFR Stock Holding History

UBS O'Connor’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$164K Hold
20,600
– – ﹤0.01% 196
2025
Q3 		$150K Hold
20,600
– – ﹤0.01% 220
2025
Q2 		$194K Hold
20,600
– – 0.01% 294
2025
Q1 		$165K Sell
20,600
-6,500
-24% -$73.7K ﹤0.01% 255
2024
Q4 		$127K Hold
27,100
– – ﹤0.01% 341
2024
Q3 		$16.3K Hold
27,100
– – ﹤0.01% 452
2024
Q2 		$42.7K Hold
27,100
– – ﹤0.01% 453
2024
Q1 		$39.3K Sell
27,100
-62,900
-70% -$1.79M ﹤0.01% 450
2023
Q4 		$4.5K Sell
90,000
-50,000
-36% -$1.27M ﹤0.01% 478
2023
Q3 		$637K Buy
+140,000
New +$7.09M 0.01% 375
2022
Q2 		– Sell
-10,400
Closed -$31K – 1014
2022
Q1 		$31K Sell
10,400
-500
-5% -$38.4K ﹤0.01% 924
2021
Q4 		$4K Buy
+10,900
New +$912K ﹤0.01% 934

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

UBS O'Connor's XIFR Position: Q1 2021 in Review

UBS O'Connor sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 108,264 shares — an estimated $7.26M sold.

UBS O'Connor first reported a position in XIFR in Q1 2015 and held it in 2 quarters. The position peaked at $7.26M in Q4 2020. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

  • UBS O'Connor reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 108,264 XPLR Infrastructure LP shares in Q1 2021, an estimated $7.26M.
  • UBS O'Connor first reported a position in XPLR Infrastructure LP in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's XPLR Infrastructure LP position peaked at $7.26M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.