UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
TWOA holding history
two 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.
TWOA overviewAll 13F holders of TWOAFull Q4 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −236,311−100.0% | Sold out | Holders |
| Q1 2023 | 236,311 | $2.42M | 0.1% | +236,311 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −238,623−100.0% | Sold out | Holders |
| Q3 2022 | 238,623 | $2.36M | <0.1% | −23,888−9.1% | Reduced | Holders |
| Q2 2022 | 262,511 | $2.56M | <0.1% | +262,511 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −257,885−100.0% | Sold out | Holders |
| Q4 2021 | 257,885 | $2.51M | <0.1% | +6,906+2.8% | Added | Holders |
| Q3 2021 | 250,979 | $2.46M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 250,979 | $2.47M | <0.1% | +250,979 | New | Holders |