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UBS O'Connor’s Sabre SABR Stock Holding History

UBS O'Connor’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$749K Hold
550,900
– – 0.02% 176
2025
Q3 		$1.01M Buy
550,900
+440,900
+401% +$1.04M 0.03% 189
2025
Q2 		$348K Buy
+110,000
New +$282K 0.01% 283
2020
Q1 		– Sell
-100,000
Closed -$2.24M – 388
2019
Q4 		$2.24M Sell
100,000
-330,000
-77% -$7.32M 0.06% 185
2019
Q3 		$9.63M Buy
430,000
+30,000
+8% +$706K 0.27% 74
2019
Q2 		$8.88M Buy
+400,000
New +$8.58M 0.17% 84
2016
Q4 		– Sell
-120,000
Closed -$3.38M – 461
2016
Q3 		$3.38M Buy
+120,000
New +$3.35M 0.05% 262

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

UBS O'Connor held its Sabre (SABR) position steady in Q4 2025 at 550,900 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #176.

UBS O'Connor first reported a position in SABR in Q3 2016 and has held it in 7 quarters since. The position peaked at $9.63M in Q3 2019. 248 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • UBS O'Connor held 550,900 shares of Sabre worth $749K as of Q4 2025.
  • UBS O'Connor left its Sabre share count unchanged in Q4 2025.
  • Sabre made up 0.02% of UBS O'Connor's portfolio in Q4 2025, its #176 holding.
  • UBS O'Connor first reported a position in Sabre in Q3 2016 and has held it in 7 quarters since.
  • UBS O'Connor's Sabre position peaked at $9.63M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

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