UOC
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UBS O'Connor’s Arcos Dorados Holdings ARCO Stock Holding History

UBS O'Connor’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-536,643
Closed -$3.62M – 241
2025
Q3 		$3.62M Sell
536,643
-124,429
-19% -$883K 0.11% 88
2025
Q2 		$5.22M Buy
661,072
+70,715
+12% +$535K 0.14% 80
2025
Q1 		$4.76M Buy
590,357
+70,861
+14% +$558K 0.11% 68
2024
Q4 		$3.78M Buy
519,496
+54,225
+12% +$465K 0.09% 105
2024
Q3 		$4.06M Buy
465,271
+358,248
+335% +$3.27M 0.1% 108
2024
Q2 		$963K Buy
+107,023
New +$1.1M 0.03% 302

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

UBS O'Connor's ARCO Position: Q4 2025 in Review

UBS O'Connor sold out of Arcos Dorados Holdings (ARCO) in Q4 2025, closing a stake of 536,643 shares — an estimated $3.62M sold.

UBS O'Connor first reported a position in ARCO in Q2 2024 and held it in 6 quarters. The position peaked at $5.22M in Q2 2025. 163 funds tracked by Wall St. Rank hold ARCO as of Q4 2025.

  • UBS O'Connor reported no remaining Arcos Dorados Holdings position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 536,643 Arcos Dorados Holdings shares in Q4 2025, an estimated $3.62M.
  • UBS O'Connor first reported a position in Arcos Dorados Holdings in Q2 2024 and held it in 6 quarters.
  • UBS O'Connor's Arcos Dorados Holdings position peaked at $5.22M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.