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	–	519
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	–	–	0.02%	414
2023 Q1	$759K	Buy	+248,800	New	+$4.02M	0.02%	432
2022 Q4	–	Sell	-42,700	Closed	-$363K	–	379
2022 Q3	$363K	Hold	42,700	–	–	﹤0.01%	822
2022 Q2	$303K	Buy	+42,700	New	+$757K	﹤0.01%	836
2022 Q1	–	Sell	-36,600	Closed	-$112K	–	279
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return