UOC
FTW

UBS O'Connor’s Presidio Production Co FTW Stock Holding History

UBS O'Connor’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.54M Hold
242,175
– – 0.08% 89
2025
Q3 		$2.51M Hold
242,175
– – 0.08% 115
2025
Q2 		$2.55M Hold
242,175
– – 0.07% 131
2025
Q1 		$2.45M Hold
242,175
– – 0.06% 110
2024
Q4 		$2.42M Buy
+242,175
New +$2.4M 0.06% 138

Other funds holding FTW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

UBS O'Connor held its Presidio Production Co (FTW) position steady in Q4 2025 at 242,175 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #89.

UBS O'Connor first reported a position in FTW in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.55M in Q2 2025. 51 funds tracked by Wall St. Rank hold FTW as of Q4 2025.

  • UBS O'Connor held 242,175 shares of Presidio Production Co worth $2.54M as of Q4 2025.
  • UBS O'Connor left its Presidio Production Co share count unchanged in Q4 2025.
  • Presidio Production Co made up 0.08% of UBS O'Connor's portfolio in Q4 2025, its #89 holding.
  • UBS O'Connor first reported a position in Presidio Production Co in Q4 2024 and has held it in 5 quarters since.
  • UBS O'Connor's Presidio Production Co position peaked at $2.55M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Presidio Production Co as of Q4 2025.

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