UBS O'Connor’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,451,983	Closed	-$638M	–	875
2021 Q4	$638M	Buy	3,451,983 +190,773	+6%	+$37.6M	6.14%	3
2021 Q3	$492M	Buy	3,261,210 +1,871,858	+135%	+$274M	3.87%	7
2021 Q2	$201M	Buy	1,389,352 +81,668	+6%	+$10.4M	1.79%	14
2021 Q1	$162M	Buy	1,307,684 +692,943	+113%	+$92.4M	2.33%	10
2020 Q4	$87.2M	Buy	+614,741	New	+$79.9M	1.78%	8
2017 Q1	–	Sell	-145,000	Closed	-$8.75M	–	505
2016 Q4	$8.75M	Buy	+145,000	New	+$7.79M	0.17%	159

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

UBS O'Connor's XLNX Position: Q1 2022 in Review

UBS O'Connor sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 3,451,983 shares — an estimated $638M sold.

UBS O'Connor first reported a position in XLNX in Q4 2016 and held it in 6 quarters. The position peaked at $638M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

UBS O'Connor reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 3,451,983 Xilinx Inc shares in Q1 2022, an estimated $638M.
UBS O'Connor first reported a position in Xilinx Inc in Q4 2016 and held it in 6 quarters.
UBS O'Connor's Xilinx Inc position peaked at $638M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.