UBS O'Connor’s Integer Holdings ITGR Stock Holding History

UBS O'Connor’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,375	Closed	-$2.63M	–	373
2025 Q2	$2.63M	Buy	+21,375	New	+$2.55M	0.07%	125

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS O'Connor's ITGR Position: Q3 2025 in Review

UBS O'Connor sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 21,375 shares — an estimated $2.63M sold.

UBS O'Connor first reported a position in ITGR in Q2 2025 and held it in 1 quarter. The position peaked at $2.63M in Q2 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

UBS O'Connor reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 21,375 Integer Holdings shares in Q3 2025, an estimated $2.63M.
UBS O'Connor first reported a position in Integer Holdings in Q2 2025 and held it in 1 quarter.
UBS O'Connor's Integer Holdings position peaked at $2.63M in Q2 2025.
336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.