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UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

OACC holding history

Oaktree Acquisition Corp. III Life Sciences 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.

OACC overviewAll 13F holders of OACCFull Q4 2025 holdings

Shares (Q4 2025)
300,000
Value
$3.17M
% of portfolio
0.1%
Quarters held
5
Since Q4 2024
Holdings of OACC by UBS Oconnor LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2025300,000$3.17M0.1%00.0%UnchangedHolders
Q3 2025300,000$3.15M0.1%+100,000+50.0%AddedHolders
Q2 2025200,000$2.10M0.1%−250,000−55.6%ReducedHolders
Q1 2025450,000$4.60M0.1%00.0%UnchangedHolders
Q4 2024450,000$4.48M0.1%+450,000NewHolders