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UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

FVIV holding history

Fortress Value Acquisition Corp. IV 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.

FVIV overviewAll 13F holders of FVIVFull Q4 2025 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2021
Holdings of FVIV by UBS Oconnor LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−499,404−100.0%Sold outHolders
Q3 2022499,404$4.91M0.1%−272,718−35.3%ReducedHolders
Q2 2022772,122$7.54M0.1%+772,122NewHolders
Q1 20220$00.0%−758,515−100.0%Sold outHolders
Q4 2021758,515$7.40M0.1%−92,367−10.9%ReducedHolders
Q3 2021850,882$8.29M0.1%+100,392+13.4%AddedHolders
Q2 2021750,490$7.36M0.1%+750,490NewHolders