OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Position in TOST — Toast, Inc.
CIK 1132716
CHICAGO, IL
Position in TOST
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$7,102,000
+$4,181,200 QoQ
Shares Held
200,000
+150.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
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. TOST ranks #2 (30.8% 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.
This page
|
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
|
550,900 | $749,224 | |
| 7 | BNAI |
Brand Engagement Network Inc.
|
150,251 | $0 |
All Filings in TOST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,102,000 | 200,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,920,800 | 80,000 | Shares | Defined | 2026-01-15 | |
| 2024-12-31 | $9,112,500 | 250,000 | Shares | Defined | 2025-02-14 | |
| 2021-12-31 | $2,776,800 | 80,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,748,250 | 35,000 | Shares | Defined | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||