UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
BRLSW holding history
Borealis Foods 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.
BRLSW overviewAll 13F holders of BRLSWFull Q4 2025 holdings
- Shares (Q4 2025)
- 70,030
- Value
- $3.83K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 70,030 | $3.83K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 70,030 | $5.36K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 70,030 | $6.31K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 70,030 | $8.32K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 70,030 | $5.42K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 70,030 | $5.11K | <0.1% | −2,263−3.1% | Reduced | Holders |
| Q2 2024 | 72,293 | $4.92K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 72,293 | $11.6K | <0.1% | +72,293 | New | Holders |