UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
ADC holding history
Agree Realty Corp in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADC overviewAll 13F holders of ADCFull Q4 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −19,759−100.0% | Sold out | Holders |
| Q3 2024 | 19,759 | $1.49M | <0.1% | −15,404−43.8% | Reduced | Holders |
| Q2 2024 | 35,163 | $2.18M | 0.1% | +30,763+699.2% | Added | Holders |
| Q1 2024 | 4,400 | $251.3K | <0.1% | −79,992−94.8% | Reduced | Holders |
| Q4 2023 | 84,392 | $5.31M | 0.2% | −115,524−57.8% | Reduced | Holders |
| Q3 2023 | 199,916 | $11.0M | 0.2% | +26,278+15.1% | Added | Holders |
| Q2 2023 | 173,638 | $11.4M | 0.2% | +31,469+22.1% | Added | Holders |
| Q1 2023 | 142,169 | $9.75M | 0.2% | +142,169 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −188,873−100.0% | Sold out | Holders |
| Q3 2022 | 188,873 | $12.8M | 0.1% | +23,167+14.0% | Added | Holders |
| Q2 2022 | 165,706 | $12.0M | 0.1% | +165,706 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −59,500−100.0% | Sold out | Holders |
| Q4 2021 | 59,500 | $4.25M | <0.1% | −4,879−7.6% | Reduced | Holders |
| Q3 2021 | 64,379 | $4.26M | <0.1% | −5,740−8.2% | Reduced | Holders |
| Q2 2021 | 70,119 | $4.94M | <0.1% | +65,803+1,524.6% | Added | Holders |
| Q1 2021 | 4,316 | $291.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.