OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) VRNA — VERONA P

Ownership history in OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)  ·  14 quarters on record

AI Ownership Summary

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported VERONA P (VRNA) in 14 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 12.73% in 2025 Q3. The latest visible filing shows VRNA at 12.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s position in VERONA P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VRNA was reported at 12.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.73% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) held VRNA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 1,106,260 +1,089,110 +6350.5% 12.73% $118.0M 2025-11-14 $37.35
2025 Q1 REDUCED — — — 17,150 -7,850 -31.4% 0.09% $1.1M 2025-05-15 $30.52
2024 Q4 ADDED — — — 25,000 +2,459 +10.9% 0.01% $100K 2025-02-14 $25.00
2024 Q3 REDUCED — — — 22,541 -2,459 -9.8% 0.05% $649K 2024-11-14 $24.14
2024 Q3 REDUCED — — — 25,000 -15,000 -37.5% 0.00% $26K 2024-11-14 $24.14
2024 Q2 ADDED — — — 40,000 +3,695 +10.2% 0.00% $5K 2024-08-14 $22.63
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRNA

As of 2026 Q2 — sorted by position size

EntryPoint Capital, LLC 0.28%

FAQ About OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) and VRNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported owning VRNA?

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported VRNA across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported VRNA position in OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s portfolio?

The largest reported portfolio weight for VRNA was 12.73% in 2025 Q3.

What is the latest reported VRNA position on this page?

The most recent filing on this page is 2025 Q3, when OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported 1,106,260 shares, equal to 12.73% of portfolio, with an estimated market value of $118.0M.

What does the chart on this VRNA ownership page compare?

The chart compares OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s quarterly VRNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) time their VRNA position?

Based on 13F filing dates vs. subsequent VRNA price moves, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on VRNA relative to SPY over the holding period was +18.1%.

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