UBS Oconnor LLC

SEC CIK: 0001132716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NPAC holding history

New Providence Acquisition Corp. III/Cayman 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.

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

Shares (Q4 2025): 250,000
Value: $2.56M
% of portfolio: 0.1%
Quarters held: 3; Since Q2 2025

Holdings of NPAC by UBS Oconnor LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	250,000	$2.56M	0.1%	00.0%	Unchanged	Holders
Q3 2025	250,000	$2.54M	0.1%	+150,000+150.0%	Added	Holders
Q2 2025	100,000	$1.02M	<0.1%	+100,000	New	Holders