UBS Oconnor LLC

SEC CIK: 0001132716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADTH holding history

AdTheorent Holding Company, Inc. 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.

ADTH overview All 13F holders of ADTH Full Q4 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of ADTH by UBS Oconnor LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−751,566−100.0%	Sold out	Holders
Q3 2021	751,566	$7.42M	0.1%	+501,957+201.1%	Added	Holders
Q2 2021	249,609	$2.40M	<0.1%	+249,609	New	Holders