UBS O'Connor’s Real Asset Acquisition Corp RAAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$914K Sell
89,610
-35
-0% -$361 0.02% 166
2025
Q3
$916K Hold
89,645
0.03% 196
2025
Q2
$911K Buy
+89,645
New +$910K 0.02% 233

Other funds holding RAAQ

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

UBS O'Connor reduced its Real Asset Acquisition Corp (RAAQ) stake by 0.04% in Q4 2025, selling an estimated $361 and leaving 89,610 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #166.

UBS O'Connor first reported a position in RAAQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $916K in Q3 2025. 47 funds tracked by Wall St. Rank hold RAAQ as of Q4 2025.

  • UBS O'Connor held 89,610 shares of Real Asset Acquisition Corp worth $914K as of Q4 2025.
  • UBS O'Connor sold 35 Real Asset Acquisition Corp shares in Q4 2025, an estimated $361.
  • Real Asset Acquisition Corp made up 0.02% of UBS O'Connor's portfolio in Q4 2025, its #166 holding.
  • UBS O'Connor first reported a position in Real Asset Acquisition Corp in Q2 2025 and has held it in 3 quarters since.
  • UBS O'Connor's Real Asset Acquisition Corp position peaked at $916K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Real Asset Acquisition Corp as of Q4 2025.

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