UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
NPAB holding history
New Providence Acquisition Corp. II 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.
NPAB overviewAll 13F holders of NPABFull Q4 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −500,000−100.0% | Sold out | Holders |
| Q3 2024 | 500,000 | $5.71M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 500,000 | $6.25M | 0.2% | −1,357,465−73.1% | Reduced | Holders |
| Q1 2024 | 1,857,465 | $20.0M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,857,465 | $19.8M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,857,465 | $20.1M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,857,465 | $19.5M | 0.4% | −370,035−16.6% | Reduced | Holders |
| Q1 2023 | 2,227,500 | $23.1M | 0.6% | +2,227,500 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,227,500−100.0% | Sold out | Holders |
| Q3 2022 | 2,227,500 | $22.4M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,227,500 | $22.2M | 0.2% | +2,227,500 | New | Holders |