UOC
YSG

UBS O'Connor’s Yatsen Holding YSG Stock Holding History

UBS O'Connor’s Portfolio YSG Stock Details YSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,520,000
Closed -$5.22M – 1012
2022
Q1 		$5.22M Buy
1,520,000
+320,000
+27% +$2.14M 0.06% 208
2021
Q4 		$12.9M Buy
1,200,000
+960,000
+400% +$13.5M 0.12% 71
2021
Q3 		$4.57M Buy
+240,000
New +$7.33M 0.04% 329

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

UBS O'Connor's YSG Position: Q2 2022 in Review

UBS O'Connor sold out of Yatsen Holding (YSG) in Q2 2022, closing a stake of 1,520,000 shares — an estimated $5.22M sold.

UBS O'Connor first reported a position in YSG in Q3 2021 and held it in 3 quarters. The position peaked at $12.9M in Q4 2021. 49 funds tracked by Wall St. Rank hold YSG as of Q2 2022.

  • UBS O'Connor reported no remaining Yatsen Holding position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 1,520,000 Yatsen Holding shares in Q2 2022, an estimated $5.22M.
  • UBS O'Connor first reported a position in Yatsen Holding in Q3 2021 and held it in 3 quarters.
  • UBS O'Connor's Yatsen Holding position peaked at $12.9M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Yatsen Holding as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.