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UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

RSG holding history

Republic Services, Inc. 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.

RSG overviewAll 13F holders of RSGFull Q4 2025 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of RSG by UBS Oconnor LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−88,200−100.0%Sold outHolders
Q1 202588,200$21.4M0.5%+9,400+11.9%AddedHolders
Q4 202478,800$15.9M0.4%+78,800NewHolders
Q4 20220$00.0%−67,648−100.0%Sold outHolders
Q3 202267,648$9.20M0.1%+44,720+195.0%AddedHolders
Q2 202222,928$3.00M<0.1%+22,928NewHolders
Q2 20210$00.0%−65,840−100.0%Sold outHolders
Q1 202165,840$6.54M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.