UBS O'Connor’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-278,300	Closed	-$1.22M	–	464
2025 Q1	$1.22M	Hold	278,300	–	–	0.03%	166
2024 Q4	$561K	Hold	278,300	–	–	0.01%	271
2024 Q3	$623K	Hold	278,300	–	–	0.02%	326
2024 Q2	$998K	Sell	278,300 -16,500	-6%	-$240K	0.03%	295
2024 Q1	$296K	Buy	294,800 +46,000	+18%	+$809K	0.01%	368
2023 Q4	$307K	Hold	248,800	–	–	0.01%	386
2023 Q3	$552K	Hold	248,800	–	–	0.01%	393
2023 Q2	$709K	Hold	248,800	–	–	0.01%	414
2023 Q1	$759K	Buy	248,800 +206,100	+483%	+$3.33M	0.02%	432
2022 Q4	$290K	Hold	42,700	–	–	0.01%	640
2022 Q3	$363K	Hold	42,700	–	–	﹤0.01%	822
2022 Q2	$303K	Hold	42,700	–	–	﹤0.01%	836
2022 Q1	$152K	Buy	42,700 +6,100	+17%	+$128K	﹤0.01%	791
2021 Q4	$112K	Buy	36,600 +6,000	+20%	+$122K	﹤0.01%	823
2021 Q3	$164K	Hold	30,600	–	–	﹤0.01%	748
2021 Q2	$132K	Buy	+30,600	New	+$740K	﹤0.01%	786

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS O'Connor's XRX Position: Q3 2015 in Review

UBS O'Connor sold out of Xerox (XRX) in Q3 2015, closing a stake of 35,426 shares — an estimated $994K sold.

UBS O'Connor first reported a position in XRX in Q4 2014 and held it in 3 quarters. The position peaked at $994K in Q2 2015. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

UBS O'Connor reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 35,426 Xerox shares in Q3 2015, an estimated $994K.
UBS O'Connor first reported a position in Xerox in Q4 2014 and held it in 3 quarters.
UBS O'Connor's Xerox position peaked at $994K in Q2 2015.
523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.