UOC
GENVR

UBS O'Connor’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

UBS O'Connor’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.23M Sell
274,523
-23,219
-8% -$119K 0.03% 136
2025
Q3 		$2.11M Sell
297,742
-114,472
-28% -$1.03M 0.06% 131
2025
Q2 		$3.33M Buy
+412,214
New +$2.9M 0.09% 101

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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

UBS O'Connor reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 7.8% in Q4 2025, selling an estimated $119K and leaving 274,523 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #136.

UBS O'Connor first reported a position in GENVR in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.33M in Q2 2025. 77 funds tracked by Wall St. Rank hold GENVR as of Q4 2025.

  • UBS O'Connor held 274,523 shares of Gen Digital Inc Contingent Value Rights worth $1.23M as of Q4 2025.
  • UBS O'Connor sold 23,219 Gen Digital Inc Contingent Value Rights shares in Q4 2025, an estimated $119K.
  • Gen Digital Inc Contingent Value Rights made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #136 holding.
  • UBS O'Connor first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 3 quarters since.
  • UBS O'Connor's Gen Digital Inc Contingent Value Rights position peaked at $3.33M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q4 2025.

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