UOC
CYBR

UBS O'Connor’s CyberArk CYBR Stock Holding History

UBS O'Connor’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$464M Buy
1,040,571
+52,757
+5% +$25.4M 12.36% 1
2025
Q3 		$477M Buy
+987,814
New +$424M 14.29% 1

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS O'Connor increased its CyberArk (CYBR) stake by 5.3% in Q4 2025, buying an estimated $25.4M and bringing the position to 1,040,571 shares worth $464M. The position accounts for 12.36% of the portfolio, ranked #1.

UBS O'Connor first reported a position in CYBR in Q3 2025 and has held it in 2 quarters since. The position peaked at $477M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • UBS O'Connor held 1,040,571 shares of CyberArk worth $464M as of Q4 2025.
  • UBS O'Connor bought 52,757 CyberArk shares in Q4 2025, an estimated $25.4M.
  • CyberArk made up 12.36% of UBS O'Connor's portfolio in Q4 2025, its #1 holding.
  • UBS O'Connor first reported a position in CyberArk in Q3 2025 and has held it in 2 quarters since.
  • UBS O'Connor's CyberArk position peaked at $477M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

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