UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
SRC holding history
Spirit Realty Capital, 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.
SRC overviewAll 13F holders of SRCFull Q4 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,739,448−100.0% | Sold out | Holders |
| Q4 2023 | 2,739,448 | $119.7M | 3.8% | +2,739,448 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −12,900−100.0% | Sold out | Holders |
| Q3 2022 | 12,900 | $466.0K | <0.1% | −89,130−87.4% | Reduced | Holders |
| Q2 2022 | 102,030 | $3.85M | <0.1% | +102,030 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −132,800−100.0% | Sold out | Holders |
| Q4 2021 | 132,800 | $6.40M | 0.1% | +111,300+517.7% | Added | Holders |
| Q3 2021 | 21,500 | $990.0K | <0.1% | +21,500 | New | Holders |