UBS Oconnor LLC

SEC CIK: 0001132716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

STRK holding history

Strategy 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.

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

Shares (Q4 2025): 9,500
Value: $751.1K
% of portfolio: <0.1%
Quarters held: 4; Since Q1 2025

Holdings of STRK by UBS Oconnor LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	9,500	$751.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	9,500	$871.9K	<0.1%	−10,500−52.5%	Reduced	Holders
Q2 2025	20,000	$2.43M	0.1%	00.0%	Unchanged	Holders
Q1 2025	20,000	$1.68M	<0.1%	+20,000	New	Holders