UBS O'Connor
Latest statistics and disclosures from OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNA, Mr Cooper Group, NVDA, Snowflake, SPR, and represent 28.60% of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
- Added to shares of these 10 stocks: VRNA (+$118M), Snowflake (+$30M), SPR (+$27M), Halozyme Therapeutics (+$21M), LNT (+$20M), PKG (+$17M), WCN (+$11M), CHRW (+$9.5M), SNPS (+$9.3M), ETR (+$8.8M).
- Started 60 new stock positions in HUBG, NIO, Snowflake, MLM, PLYM, HSAI, WBD, PCAR, WCN, WYNN.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance (-$288M), Skechers USA (-$227M), BPMC (-$220M), CHX (-$188M), , , Dun & Bradstreet Hldgs (-$124M), , SWTX (-$65M), Mr Cooper Group (-$48M).
- Sold out of its positions in ABBV, ACAD, ACEL, ADPT, AAP, AMD, AGIO, Akamai Technologies, ALGN, ATEC.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS was a net seller of stock by $-1.9B.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS has $878M in assets under management (AUM), dropping by -66.81%.
- Central Index Key (CIK): 0001132716
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Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verona Pha Spons (VRNA) | 13.4 | $118M | NEW | 1.1M | 106.71 |
|
| Mr Cooper Group | 5.0 | $44M | -52% | 206k | 210.79 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $32M | -32% | 170k | 186.58 |
|
| Snowflake Note1 (Principal) | 3.5 | $30M | NEW | 20M | 1.52 |
|
| Spirit Aer Comcl (SPR) | 3.1 | $27M | NEW | 710k | 38.60 |
|
| Peloton In Note2 (Principal) | 2.5 | $22M | -18% | 22M | 0.98 |
|
| Halozyme T Note0 (Principal) | 2.4 | $21M | NEW | 18M | 1.15 |
|
| Alliant Energy Corporation (LNT) | 2.3 | $20M | NEW | 303k | 67.41 |
|
| Draftkings Note3 (Principal) | 2.2 | $20M | +28% | 22M | 0.90 |
|
| Southern C Note4 (Principal) | 2.2 | $20M | 18M | 1.11 |
|
|
| Entergy Corporation (ETR) | 2.2 | $19M | +82% | 208k | 93.19 |
|
| Southern Company (SO) | 2.2 | $19M | -10% | 202k | 94.77 |
|
| Packaging Corporation of America (PKG) | 1.9 | $17M | NEW | 76k | 217.93 |
|
| Duke Energ Note4 (Principal) | 1.8 | $16M | 15M | 1.07 |
|
|
| American W Note3 (Principal) | 1.8 | $16M | 16M | 1.00 |
|
|
| MercadoLibre (MELI) | 1.7 | $15M | 6.6k | 2336.94 |
|
|
| CenterPoint Energy (CNP) | 1.7 | $15M | -26% | 388k | 38.80 |
|
| Waste Connections (WCN) | 1.3 | $11M | NEW | 64k | 175.80 |
|
| Itau Uniba Spona (ITUB) | 1.2 | $11M | +3% | 1.5M | 7.34 |
|
| Spotify Us Note3 (Principal) | 1.2 | $11M | -20% | 8.0M | 1.37 |
|
| Embraer S. Spons (ERJ) | 1.2 | $10M | +67% | 172k | 60.45 |
|
| Firstenerg Note4 (Principal) | 1.2 | $10M | 10M | 1.04 |
|
|
| Halozyme T Note1 (Principal) | 1.1 | $9.9M | -68% | 7.0M | 1.41 |
|
| C H Robins Comne (CHRW) | 1.1 | $9.5M | NEW | 72k | 132.40 |
|
| Kaspi Kz J Spons (KSPI) | 1.1 | $9.3M | +33% | 114k | 81.68 |
|
| Synopsys (SNPS) | 1.1 | $9.3M | NEW | 19k | 493.39 |
|
| Clean Harbors (CLH) | 1.0 | $9.2M | -8% | 40k | 232.22 |
|
| Nvent Elec SHS (NVT) | 1.0 | $9.1M | +15% | 93k | 98.64 |
|
| B2gold Corp (BTG) | 1.0 | $8.9M | 1.8M | 4.95 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $8.6M | -8% | 32k | 272.72 |
|
| United Rentals (URI) | 1.0 | $8.4M | -44% | 8.8k | 954.66 |
|
| Nrg Energy Comne (NRG) | 0.9 | $7.9M | -19% | 49k | 161.95 |
|
| Vistra Energy (VST) | 0.9 | $7.9M | +15% | 40k | 195.92 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.9M | -64% | 166k | 47.25 |
|
| Pentair Pl SHS (PNR) | 0.9 | $7.5M | -41% | 68k | 110.76 |
|
| Delta Air Comne (DAL) | 0.7 | $6.5M | -14% | 115k | 56.75 |
|
| Coinbase G Comcl (COIN) | 0.7 | $6.4M | NEW | 19k | 337.49 |
|
| Amphenol C Cla (APH) | 0.7 | $6.2M | NEW | 50k | 123.75 |
|
| Pony Ai In Spons (PONY) | 0.7 | $6.0M | -4% | 268k | 22.49 |
|
| Hub Group Cla (HUBG) | 0.7 | $5.9M | NEW | 172k | 34.44 |
|
| Meta Platf Cla (META) | 0.7 | $5.9M | +88% | 8.0k | 734.38 |
|
| Vulcan Materials Company (VMC) | 0.7 | $5.8M | -42% | 19k | 307.62 |
|
| Pagseguro Comcl (PAGS) | 0.7 | $5.8M | +32% | 582k | 10.00 |
|
| Martin Marietta Materials (MLM) | 0.7 | $5.7M | NEW | 9.1k | 630.28 |
|
| Inter & Co Class (INTR) | 0.6 | $5.4M | -13% | 590k | 9.23 |
|
| Tesla Motors (TSLA) | 0.6 | $5.2M | -5% | 12k | 444.72 |
|
| Gates Indl Ordsh (GTES) | 0.6 | $5.2M | +122% | 211k | 24.82 |
|
| Pdd Holdin Spons (PDD) | 0.6 | $5.2M | -51% | 39k | 132.17 |
|
| Wynn Resorts (WYNN) | 0.6 | $5.1M | NEW | 40k | 128.27 |
|
| Quanta Services (PWR) | 0.6 | $5.0M | NEW | 12k | 414.42 |
|
| Howmet Aerospace (HWM) | 0.6 | $4.9M | +134% | 25k | 196.23 |
|
| American Electric Power Company (AEP) | 0.5 | $4.7M | NEW | 42k | 112.50 |
|
| Intel Corporation (INTC) | 0.5 | $4.3M | -47% | 128k | 33.55 |
|
| MasTec (MTZ) | 0.5 | $4.1M | NEW | 19k | 212.81 |
|
| Cameco Corporation (CCJ) | 0.5 | $4.0M | +88% | 47k | 83.86 |
|
| Fomento Ec Spona (FMX) | 0.5 | $4.0M | NEW | 40k | 98.63 |
|
| Snowflake Note1 (Principal) | 0.4 | $3.9M | NEW | 2.5M | 1.57 |
|
| Ralliant Corp (RAL) | 0.4 | $3.8M | NEW | 87k | 43.73 |
|
| Beyond Mea Note3 (Principal) | 0.4 | $3.8M | -34% | 19M | 0.20 |
|
| Plymouth Indl Reit (PLYM) | 0.4 | $3.8M | NEW | 168k | 22.33 |
|
| Linde SHS (LIN) | 0.4 | $3.8M | -35% | 7.9k | 475.00 |
|
| Credicorp (BAP) | 0.4 | $3.7M | 14k | 266.28 |
|
|
| Hubbell (HUBB) | 0.4 | $3.7M | NEW | 8.7k | 430.31 |
|
| Arcos Dora SHSCL (ARCO) | 0.4 | $3.6M | -18% | 537k | 6.75 |
|
| Fluor Corporation (FLR) | 0.4 | $3.5M | NEW | 84k | 42.07 |
|
| Banco Sant Spadr (BSAC) | 0.4 | $3.2M | 120k | 26.50 |
|
|
| Zeekr Inte Spona (ZK) | 0.4 | $3.2M | +166% | 104k | 30.48 |
|
| Vista Ener Spons (VIST) | 0.3 | $3.1M | +184% | 89k | 34.40 |
|
| Banco Bbva Spons (BBAR) | 0.3 | $3.1M | +91% | 368k | 8.32 |
|
| Toast Cla (TOST) | 0.3 | $2.9M | NEW | 80k | 36.51 |
|
| Globant S A (GLOB) | 0.3 | $2.9M | +41% | 51k | 57.38 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.7M | -62% | 5.0k | 546.75 |
|
| Sportradar Class (SRAD) | 0.3 | $2.7M | NEW | 100k | 26.90 |
|
| California Comst (CRC) | 0.3 | $2.6M | NEW | 49k | 53.18 |
|
| Acm Resh I Comcl (ACMR) | 0.3 | $2.6M | -27% | 67k | 39.13 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $2.4M | 85k | 28.62 |
|
|
| Tower Semi Shsne (TSEM) | 0.3 | $2.4M | NEW | 33k | 72.30 |
|
| Nio Spona (NIO) | 0.3 | $2.3M | NEW | 301k | 7.62 |
|
| Vale S A Spons (VALE) | 0.2 | $2.1M | -40% | 196k | 10.86 |
|
| Adt (ADT) | 0.2 | $2.0M | 230k | 8.71 |
|
|
| D.R. Horton (DHI) | 0.2 | $2.0M | NEW | 12k | 169.47 |
|
| Freeport-m CLB (FCX) | 0.2 | $2.0M | NEW | 50k | 39.22 |
|
| Commscope Hldg (COMM) | 0.2 | $1.9M | -84% | 125k | 15.48 |
|
| Signet Jew SHS (SIG) | 0.2 | $1.9M | +33% | 20k | 95.92 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | -78% | 5.7k | 329.91 |
|
| Paccar (PCAR) | 0.2 | $1.9M | NEW | 19k | 98.32 |
|
| International Paper Company (IP) | 0.2 | $1.9M | -71% | 40k | 46.40 |
|
| Lucid Group Put Option (LCID) | 0.2 | $1.9M | NEW | 2.6M | 0.71 |
|
| American Airls Put Option (AAL) | 0.2 | $1.8M | -20% | 8.6M | 0.21 |
|
| Levi Strau Claco (LEVI) | 0.2 | $1.7M | +50% | 75k | 23.30 |
|
| Vertiv Holdings Llc vertiv holdings Call Option (VRT) | 0.2 | $1.7M | NEW | 96k | 18.10 |
|
| Home Depot (HD) | 0.2 | $1.6M | NEW | 4.0k | 405.19 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $1.6M | -66% | 1.0M | 1.58 |
|
| Coherent Corp (COHR) | 0.2 | $1.4M | NEW | 13k | 107.72 |
|
| Amer Sport Comsh (AS) | 0.2 | $1.4M | -50% | 40k | 34.75 |
|
| Zto Expres Spons (ZTO) | 0.2 | $1.4M | NEW | 72k | 19.20 |
|
| Geopark Lt Usdsh (GPRK) | 0.2 | $1.4M | -6% | 214k | 6.37 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | NEW | 16k | 84.31 |
|
| Sable Offs Comsh (SOC) | 0.1 | $1.3M | NEW | 74k | 17.46 |
|
| Bilibili I Spons (BILI) | 0.1 | $1.2M | 43k | 28.09 |
|
|
| Tko Group Cla (TKO) | 0.1 | $1.2M | 6.0k | 201.96 |
|
|
| Five Below (FIVE) | 0.1 | $1.2M | -83% | 7.5k | 154.70 |
|
| Ross Stores (ROST) | 0.1 | $1.1M | NEW | 7.5k | 152.39 |
|
| Dlocal Class (DLO) | 0.1 | $1.1M | NEW | 78k | 14.28 |
|
| Vnet Group Spons (VNET) | 0.1 | $1.1M | NEW | 107k | 10.33 |
|
| H World Gr Spons (HTHT) | 0.1 | $1.1M | NEW | 28k | 39.11 |
|
| Charter Communications Inc New Cl A cl a Put Option (CHTR) | 0.1 | $1.0M | -20% | 16k | 62.57 |
|
| Hesai Grou Spons (HSAI) | 0.1 | $981k | NEW | 35k | 28.10 |
|
| Warner Bro Comse (WBD) | 0.1 | $977k | NEW | 50k | 19.53 |
|
| Sharkninja Comsh (SN) | 0.1 | $904k | -32% | 8.8k | 103.15 |
|
| Strategy I Serie (STRK) | 0.1 | $872k | -52% | 9.5k | 91.77 |
|
| Yeti Hldgs (YETI) | 0.1 | $830k | NEW | 25k | 33.18 |
|
| Pagaya Tec Clane (PGY) | 0.1 | $789k | NEW | 27k | 29.69 |
|
| Sabre Put Option (SABR) | 0.1 | $672k | +37% | 1.1M | 0.61 |
|
| Hertz Global Holdings Put Option (HTZ) | 0.1 | $664k | -19% | 956k | 0.69 |
|
| Gen Digita Right (GENVR) | 0.1 | $546k | -81% | 77k | 7.08 |
|
| Crocs Call Option (CROX) | 0.1 | $535k | +38% | 289k | 1.85 |
|
| Magnite Ord Call Option (MGNI) | 0.1 | $454k | -46% | 232k | 1.96 |
|
| Ford Motor Company Put Option (F) | 0.1 | $454k | -22% | 721k | 0.63 |
|
| Taskus Class (TASK) | 0.0 | $420k | NEW | 24k | 17.85 |
|
| Harley-Davidson Put Option (HOG) | 0.0 | $409k | -13% | 325k | 1.26 |
|
| Masco Corporation (MAS) | 0.0 | $356k | NEW | 5.1k | 70.39 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.0 | $347k | -49% | 96k | 3.61 |
|
| Transocean Call Option (RIG) | 0.0 | $335k | -45% | 705k | 0.47 |
|
| Chemours Put Option (CC) | 0.0 | $317k | -20% | 38k | 8.45 |
|
| MGM Resorts International. Put Option (MGM) | 0.0 | $311k | -19% | 66k | 4.70 |
|
| Herbalife Ltd Com Stk Put Option (HLF) | 0.0 | $277k | -20% | 66k | 4.20 |
|
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 0.0 | $240k | +242% | 69k | 3.50 |
|
| Mattel Call Option (MAT) | 0.0 | $155k | +3% | 1.2M | 0.12 |
|
| Live Nation Entertainment Put Option (LYV) | 0.0 | $148k | +17% | 93k | 1.59 |
|
| Nike Call Option (NKE) | 0.0 | $138k | NEW | 50k | 2.79 |
|
| iShares Barclays 20+ Yr Treas.Bond Call Option (TLT) | 0.0 | $122k | -91% | 50k | 2.44 |
|
| Nextera Energy Partners Put Option (XIFR) | 0.0 | $121k | -19% | 17k | 7.30 |
|
| Amc Entmt Clane (AMC) | 0.0 | $113k | -2% | 39k | 2.90 |
|
| Service Pptys Tr Call Option (SVC) | 0.0 | $105k | NEW | 600k | 0.17 |
|
| Spdr Ser Tr s&p oilgas exp Call Option (XOP) | 0.0 | $101k | NEW | 37k | 2.73 |
|
| Smart Sh G Ads (EM) | 0.0 | $100k | NEW | 74k | 1.35 |
|
| Calumet Put Option (CLMT) | 0.0 | $82k | -20% | 140k | 0.58 |
|
| B&G Foods Put Option (BGS) | 0.0 | $81k | -20% | 90k | 0.90 |
|
| Macy's Put Option (M) | 0.0 | $80k | NEW | 62k | 1.29 |
|
| Starwood Property Trust Put Option (STWD) | 0.0 | $48k | -20% | 138k | 0.35 |
|
| Arista Networks Call Option (ANET) | 0.0 | $46k | NEW | 54k | 0.85 |
|
| Barrick Mining Corp Call Option (B) | 0.0 | $41k | NEW | 143k | 0.28 |
|
| ViaSat Put Option (VSAT) | 0.0 | $38k | -20% | 59k | 0.65 |
|
| Norwegian Cruise Line Hldgs Put Option (NCLH) | 0.0 | $32k | -15% | 274k | 0.12 |
|
| Vornado Realty Trust Put Option (VNO) | 0.0 | $31k | -20% | 27k | 1.15 |
|
| Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) | 0.0 | $31k | NEW | 10k | 2.96 |
|
| Medical Properties Trust Put Option (MPW) | 0.0 | $30k | -20% | 317k | 0.10 |
|
| Las Vegas Sands Put Option (LVS) | 0.0 | $28k | -20% | 30k | 0.94 |
|
| Cheesecake Factory Incorporated Put Option (CAKE) | 0.0 | $27k | -28% | 18k | 1.55 |
|
| Vaneck Vectors Gold Miners mutual Call Option (GDX) | 0.0 | $27k | NEW | 14k | 1.97 |
|
| Tri Pointe Homes Put Option (TPH) | 0.0 | $25k | +5% | 19k | 1.32 |
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $24k | NEW | 29k | 0.81 |
|
| Onemain Holdings Put Option (OMF) | 0.0 | $20k | -20% | 28k | 0.74 |
|
| Peloton Interactive Inc cl a Put Option (PTON) | 0.0 | $20k | -17% | 330k | 0.06 |
|
| Cid Holdco *wexp (DAICW) | 0.0 | $14k | -68% | 90k | 0.15 |
|
| Energy Transfer Equity Call Option (ET) | 0.0 | $9.0k | +87% | 600k | 0.01 |
|
| Synchrony Financial Put Option (SYF) | 0.0 | $8.3k | -20% | 18k | 0.47 |
|
| Tanger Factory Outlet Centers Put Option (SKT) | 0.0 | $6.2k | NEW | 11k | 0.57 |
|
| Royalty Mg *wexp (RMCOW) | 0.0 | $3.4k | -68% | 70k | 0.05 |
|
| Tevogen Bi *wexp (TVGNW) | 0.0 | $3.0k | -68% | 57k | 0.05 |
|
| FirstEnergy Put Option (FE) | 0.0 | $2.6k | -20% | 21k | 0.12 |
|
| Scage Futu *wexp (SCAGW) | 0.0 | $2.0k | NEW | 40k | 0.05 |
|
| Multisenso *wexp (MSAIW) | 0.0 | $1.5k | -68% | 45k | 0.03 |
|
| Roadzen In *wexp (RDZNW) | 0.0 | $1.3k | -69% | 20k | 0.06 |
|
| Brand Enga *wexp (BNAIW) | 0.0 | $766.698100 | -68% | 48k | 0.02 |
|
Past Filings by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
SEC 13F filings are viewable for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS going back to 2010
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q3 filed Nov. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q2 amended filed Nov. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q1 amended filed Nov. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q4 amended filed Nov. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q3 amended filed Nov. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q2 filed Aug. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q1 amended filed Aug. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q4 amended filed Aug. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q3 amended filed Aug. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q2 amended filed Aug. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q1 filed May 15, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q4 amended filed May 15, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q3 amended filed May 15, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q2 amended filed May 15, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q1 amended filed May 15, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q4 filed Feb. 14, 2025