UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
TOST holding history
Toast, 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.
TOST overviewAll 13F holders of TOSTFull Q4 2025 holdings
- Shares (Q4 2025)
- 200,000
- Value
- $7.10M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 200,000 | $7.10M | 0.2% | +120,000+150.0% | Added | Holders |
| Q3 2025 | 80,000 | $2.92M | 0.1% | +80,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q4 2024 | 250,000 | $9.11M | 0.2% | +250,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −80,000−100.0% | Sold out | Holders |
| Q4 2021 | 80,000 | $2.78M | <0.1% | +45,000+128.6% | Added | Holders |
| Q3 2021 | 35,000 | $1.75M | <0.1% | +35,000 | New | Holders |