UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
LCW holding history
Learn CW Investment 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.
LCW overviewAll 13F holders of LCWFull Q4 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −308,895−100.0% | Sold out | Holders |
| Q3 2024 | 308,895 | $3.08M | 0.1% | −9,980−3.1% | Reduced | Holders |
| Q2 2024 | 318,875 | $3.48M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 318,875 | $3.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 318,875 | $3.45M | 0.1% | −143,328−31.0% | Reduced | Holders |
| Q3 2023 | 462,203 | $4.92M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 462,203 | $4.86M | 0.1% | −10,418−2.2% | Reduced | Holders |
| Q1 2023 | 472,621 | $4.86M | 0.1% | +472,621 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −477,246−100.0% | Sold out | Holders |
| Q3 2022 | 477,246 | $4.72M | 0.1% | −47,777−9.1% | Reduced | Holders |
| Q2 2022 | 525,023 | $5.22M | 0.1% | +525,023 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −515,770−100.0% | Sold out | Holders |
| Q4 2021 | 515,770 | $5.15M | <0.1% | +515,770 | New | Holders |