OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Position in SABR — Sabre Corp
CIK 1132716
CHICAGO, IL
Position in SABR
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$749,224
-$258,923 QoQ
Shares Held
550,900
0.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$936,496
PutShares
688,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Dec 31, 2025OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) holds $23,063,084 across 7 Software - Infrastructure names. SABR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
45,000 | $8,289,000 | |
| 2 | TOST |
Toast, Inc.
|
200,000 | $7,102,000 | |
| 3 | SNPS |
Synopsys Inc
|
8,000 | $3,757,760 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
10,370 | $1,924,257 | |
| 5 | GEN |
Gen Digital Inc.
|
274,523 | $1,240,843 | |
| 6 | SABR |
Sabre Corp
This page
|
550,900 | $749,224 | |
| 7 | BNAI |
Brand Engagement Network Inc.
|
150,251 | $0 |
All Filings in SABR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $749,224 | 550,900 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $936,496 | 688,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,260,138 | 688,600 | Put | Defined | 2026-01-15 | |
| 2025-09-30 | $1,008,147 | 550,900 | Shares | Defined | 2026-01-15 | |
| 2025-06-30 | $237,567 | 688,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $347,600 | 110,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,984 | 688,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $330,528 | 688,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $392,502 | 688,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,838,562 | 688,600 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||