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, SPR, NVDA, Snowflake, and represent 49.60% of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
- Added to shares of these 10 stocks: VRNA (+$457M), Mr Cooper Group (+$77M), Snowflake (+$30M), Halozyme Therapeutics (+$21M), LNT (+$20M), PKG (+$17M), Plymouth Indl Reit (+$15M), WCN (+$11M), CHRW (+$9.5M), SNPS (+$9.3M).
- Started 98 new stock positions in MLM, NKE, Plymouth Indl Reit, VRNA, ONCHW, PAII.WS, WBD, SNPS, NEM, AEP.
- Reduced shares in these 10 stocks: K (-$391M), Walgreen Boots Alliance (-$288M), Skechers USA (-$227M), BPMC (-$220M), CHX (-$188M), , , Dun & Bradstreet Hldgs (-$124M), , INFA (-$111M).
- Sold out of its positions in ABBV, ACAD, ADPT, AMD, AGIO, Akamai Technologies, ALGN, ATEC, AMZN, AMED.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS was a net seller of stock by $-1.8B.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS has $1.6B in assets under management (AUM), dropping by -50.96%.
- 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 253 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) | 28.4 | $457M | NEW | 4.3M | 106.71 |
|
| Mr Cooper Group | 10.5 | $169M | +83% | 800k | 210.79 |
|
| Spirit Aer Comcl (SPR) | 6.6 | $106M | -2% | 2.8M | 38.60 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $35M | -25% | 189k | 186.58 |
|
| Snowflake Note1 (Principal) | 1.9 | $30M | NEW | 20M | 1.52 |
|
| Peloton In Note2 (Principal) | 1.7 | $27M | 27M | 0.98 |
|
|
| Halozyme T Note0 (Principal) | 1.3 | $21M | NEW | 18M | 1.15 |
|
| Alliant Energy Corporation (LNT) | 1.3 | $20M | NEW | 303k | 67.41 |
|
| Draftkings Note3 (Principal) | 1.2 | $20M | +29% | 22M | 0.90 |
|
| Southern C Note4 (Principal) | 1.2 | $20M | 18M | 1.11 |
|
|
| Entergy Corporation (ETR) | 1.2 | $19M | +82% | 208k | 93.19 |
|
| Southern Company (SO) | 1.2 | $19M | -10% | 202k | 94.77 |
|
| Packaging Corporation of America (PKG) | 1.0 | $17M | NEW | 76k | 217.93 |
|
| Duke Energ Note4 (Principal) | 1.0 | $16M | 15M | 1.07 |
|
|
| American W Note3 (Principal) | 1.0 | $16M | 16M | 1.00 |
|
|
| MercadoLibre (MELI) | 1.0 | $15M | 6.6k | 2336.94 |
|
|
| CenterPoint Energy (CNP) | 0.9 | $15M | -26% | 388k | 38.80 |
|
| Plymouth Indl Reit | 0.9 | $15M | NEW | 652k | 22.33 |
|
| Spotify Us Note3 (Principal) | 0.9 | $14M | 10M | 1.37 |
|
|
| Waste Connections (WCN) | 0.7 | $11M | NEW | 64k | 175.80 |
|
| Itau Uniba Spona (ITUB) | 0.7 | $11M | +3% | 1.5M | 7.34 |
|
| Embraer S. Spons (EMBJ) | 0.6 | $10M | +67% | 172k | 60.45 |
|
| Firstenerg Note4 (Principal) | 0.6 | $10M | 10M | 1.04 |
|
|
| B2gold Corp (BTG) | 0.6 | $10M | +15% | 2.1M | 4.95 |
|
| Halozyme T Note1 (Principal) | 0.6 | $9.9M | -68% | 7.0M | 1.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $9.8M | -55% | 207k | 47.25 |
|
| C H Robins Comne (CHRW) | 0.6 | $9.5M | NEW | 72k | 132.40 |
|
| Kaspi Kz J Spons (KSPI) | 0.6 | $9.3M | +33% | 114k | 81.68 |
|
| Synopsys (SNPS) | 0.6 | $9.3M | NEW | 19k | 493.39 |
|
| Clean Harbors (CLH) | 0.6 | $9.2M | -8% | 40k | 232.22 |
|
| Nvent Elec SHS (NVT) | 0.6 | $9.1M | +15% | 93k | 98.64 |
|
| Air Products & Chemicals (APD) | 0.5 | $8.6M | -8% | 32k | 272.72 |
|
| United Rentals (URI) | 0.5 | $8.4M | -44% | 8.8k | 954.66 |
|
| Nrg Energy Comne (NRG) | 0.5 | $7.9M | -19% | 49k | 161.95 |
|
| Vistra Energy (VST) | 0.5 | $7.9M | +15% | 40k | 195.92 |
|
| Pentair Pl SHS (PNR) | 0.5 | $7.5M | -41% | 68k | 110.76 |
|
| Jena Acqui Usdcl (JENA) | 0.4 | $7.1M | NEW | 700k | 10.15 |
|
| Pony Ai In Spons (PONY) | 0.4 | $7.0M | +11% | 311k | 22.49 |
|
| Delta Air Comne (DAL) | 0.4 | $6.5M | -14% | 115k | 56.75 |
|
| Coinbase G Comcl (COIN) | 0.4 | $6.4M | NEW | 19k | 337.49 |
|
| Amphenol C Cla (APH) | 0.4 | $6.2M | NEW | 50k | 123.75 |
|
| Pdd Holdin Spons (PDD) | 0.4 | $6.2M | -41% | 47k | 132.17 |
|
| Hub Group Cla (HUBG) | 0.4 | $5.9M | NEW | 172k | 34.44 |
|
| Meta Platf Cla (META) | 0.4 | $5.9M | +88% | 8.0k | 734.38 |
|
| Vulcan Materials Company (VMC) | 0.4 | $5.8M | -42% | 19k | 307.62 |
|
| Pagseguro Comcl (PAGS) | 0.4 | $5.8M | +32% | 582k | 10.00 |
|
| Martin Marietta Materials (MLM) | 0.4 | $5.7M | NEW | 9.1k | 630.28 |
|
| Gores Hldg SHSCL (GTEN) | 0.3 | $5.6M | +10% | 550k | 10.22 |
|
| Inter & Co Class (INTR) | 0.3 | $5.4M | -13% | 590k | 9.23 |
|
| Tesla Motors (TSLA) | 0.3 | $5.2M | -5% | 12k | 444.72 |
|
| Gates Indl Ordsh (GTES) | 0.3 | $5.2M | +122% | 211k | 24.82 |
|
| Bold Eagle Cla (BEAG) | 0.3 | $5.2M | +25% | 500k | 10.40 |
|
| Wynn Resorts (WYNN) | 0.3 | $5.1M | NEW | 40k | 128.27 |
|
| Egh Acquis SHSCL (EGHA) | 0.3 | $5.0M | +100% | 500k | 10.01 |
|
| Quanta Services (PWR) | 0.3 | $5.0M | NEW | 12k | 414.42 |
|
| Howmet Aerospace (HWM) | 0.3 | $4.9M | +134% | 25k | 196.23 |
|
| American Electric Power Company (AEP) | 0.3 | $4.7M | NEW | 42k | 112.50 |
|
| Bleichroed SHSCL (BACQ) | 0.3 | $4.7M | 450k | 10.39 |
|
|
| American E Ordcl (AEXA) | 0.3 | $4.4M | NEW | 400k | 10.93 |
|
| Intel Corporation (INTC) | 0.3 | $4.3M | -47% | 128k | 33.55 |
|
| Agricultur SHSCL (ANSC) | 0.3 | $4.2M | +14% | 384k | 10.92 |
|
| MasTec (MTZ) | 0.3 | $4.1M | NEW | 19k | 212.81 |
|
| Cameco Corporation (CCJ) | 0.2 | $4.0M | +88% | 47k | 83.86 |
|
| Fomento Ec Spona (FMX) | 0.2 | $4.0M | NEW | 40k | 98.63 |
|
| Snowflake Note1 (Principal) | 0.2 | $3.9M | NEW | 2.5M | 1.57 |
|
| Newhold In Ordsh (NHIC) | 0.2 | $3.8M | +66% | 375k | 10.18 |
|
| Ralliant Corp (RAL) | 0.2 | $3.8M | NEW | 87k | 43.73 |
|
| Beyond Mea Note3 (Principal) | 0.2 | $3.8M | -34% | 19M | 0.20 |
|
| Linde SHS (LIN) | 0.2 | $3.8M | -35% | 7.9k | 475.00 |
|
| Credicorp (BAP) | 0.2 | $3.7M | 14k | 266.28 |
|
|
| Hubbell (HUBB) | 0.2 | $3.7M | NEW | 8.7k | 430.31 |
|
| Gp-act Iii Cla (GPAT) | 0.2 | $3.7M | +40% | 350k | 10.60 |
|
| Arcos Dora SHSCL (ARCO) | 0.2 | $3.6M | -18% | 537k | 6.75 |
|
| Fluor Corporation (FLR) | 0.2 | $3.5M | NEW | 84k | 42.07 |
|
| Live Oak A Clash (LOKV) | 0.2 | $3.3M | +85% | 325k | 10.18 |
|
| Banco Sant Spadr (BSAC) | 0.2 | $3.2M | 120k | 26.50 |
|
|
| Zeekr Inte Spona (ZK) | 0.2 | $3.2M | +166% | 104k | 30.48 |
|
| Oaktree Ac SHSCL (OACC) | 0.2 | $3.2M | +50% | 300k | 10.51 |
|
| Acm Resh I Comcl (ACMR) | 0.2 | $3.1M | -13% | 79k | 39.13 |
|
| Vista Ener Spons (VIST) | 0.2 | $3.1M | +184% | 89k | 34.40 |
|
| Banco Bbva Spons (BBAR) | 0.2 | $3.1M | +91% | 368k | 8.32 |
|
| Cantor Equ SHSCL (CEPF) | 0.2 | $3.1M | NEW | 300k | 10.19 |
|
| Texas Vent Usdcl (TVA) | 0.2 | $3.0M | -31% | 276k | 10.71 |
|
| Toast Cla (TOST) | 0.2 | $2.9M | NEW | 80k | 36.51 |
|
| Globant S A (GLOB) | 0.2 | $2.9M | +41% | 51k | 57.38 |
|
| Tower Semi Shsne (TSEM) | 0.2 | $2.8M | NEW | 39k | 72.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.7M | -62% | 5.0k | 546.75 |
|
| Accel Ente Comcl (ACEL) | 0.2 | $2.7M | 247k | 11.07 |
|
|
| Sportradar Class (SRAD) | 0.2 | $2.7M | NEW | 100k | 26.90 |
|
| Aa Mission Ordsh | 0.2 | $2.6M | NEW | 250k | 10.52 |
|
| California Comst (CRC) | 0.2 | $2.6M | NEW | 49k | 53.18 |
|
| Broadcom (AVGO) | 0.2 | $2.6M | -70% | 8.0k | 329.91 |
|
| Nabors Ene Cla (NETD) | 0.2 | $2.6M | 234k | 11.21 |
|
|
| Churchill Clash (CCIX) | 0.2 | $2.6M | 250k | 10.48 |
|
|
| Mountain L SHSCL (MLAC) | 0.2 | $2.6M | 250k | 10.32 |
|
|
| Stellar V SHSCL (SVCC) | 0.2 | $2.6M | 250k | 10.30 |
|
|
| New Provid Usdcl (NPAC) | 0.2 | $2.5M | +150% | 250k | 10.17 |
|
| Crane Hbr Cla (CHAC) | 0.2 | $2.5M | 250k | 10.13 |
|
|
| Dune Acqui SHSCL (IPOD) | 0.2 | $2.5M | 250k | 10.12 |
|
|
| Eqv Ventur Claor (FTW) | 0.2 | $2.5M | 242k | 10.38 |
|
|
| Cartesian Comcl (CGCT) | 0.2 | $2.5M | -24% | 250k | 10.04 |
|
| Thayer Ven Cla (TVAI) | 0.2 | $2.5M | NEW | 250k | 10.04 |
|
| Blue Wtr A Ordsh (BLUW) | 0.2 | $2.5M | NEW | 250k | 9.98 |
|
| Solarius C SHSCL (SOCA) | 0.2 | $2.5M | NEW | 250k | 9.96 |
|
| Pioneer Ac Claor (PACH) | 0.2 | $2.5M | NEW | 250k | 9.94 |
|
| Oxley Brid Usdcl (OBA) | 0.2 | $2.5M | NEW | 250k | 9.94 |
|
| Cslm Digit Usdcl (KOYN) | 0.2 | $2.5M | NEW | 250k | 9.93 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $2.4M | 85k | 28.62 |
|
|
| Nio Spona (NIO) | 0.1 | $2.3M | NEW | 301k | 7.62 |
|
| Lucid Group Put Option (LCID) | 0.1 | $2.3M | NEW | 3.2M | 0.72 |
|
| Vine Hill Ordsh (VCIC) | 0.1 | $2.1M | -20% | 200k | 10.71 |
|
| Vale S A Spons (VALE) | 0.1 | $2.1M | -40% | 196k | 10.86 |
|
| American Airls Put Option (AAL) | 0.1 | $2.1M | -13% | 9.3M | 0.23 |
|
| Gen Digita Right (GENVR) | 0.1 | $2.1M | -27% | 298k | 7.08 |
|
| Legato Mer Ordsh (LEGT) | 0.1 | $2.1M | 194k | 10.76 |
|
|
| Archimedes Ordsh (ATII) | 0.1 | $2.0M | 200k | 10.23 |
|
|
| Gesher Acq Usdcl (GSHR) | 0.1 | $2.0M | NEW | 200k | 10.17 |
|
| Cohen Circ SHSCL (CCII) | 0.1 | $2.0M | NEW | 200k | 10.15 |
|
| Cal Redwoo Comcl (CRAQ) | 0.1 | $2.0M | 200k | 10.00 |
|
|
| Adt (ADT) | 0.1 | $2.0M | 230k | 8.71 |
|
|
| Blue Acqui Ordsh (BACC) | 0.1 | $2.0M | NEW | 200k | 9.99 |
|
| D.R. Horton (DHI) | 0.1 | $2.0M | NEW | 12k | 169.47 |
|
| D. Boral A SHSCL (BCAR) | 0.1 | $2.0M | NEW | 200k | 9.92 |
|
| Freeport-m CLB (FCX) | 0.1 | $2.0M | NEW | 50k | 39.22 |
|
| Commscope Hldg | 0.1 | $1.9M | -84% | 125k | 15.48 |
|
| Signet Jew SHS (SIG) | 0.1 | $1.9M | +33% | 20k | 95.92 |
|
| Paccar (PCAR) | 0.1 | $1.9M | NEW | 19k | 98.32 |
|
| International Paper Company (IP) | 0.1 | $1.9M | -71% | 40k | 46.40 |
|
| Levi Strau Claco (LEVI) | 0.1 | $1.7M | +50% | 75k | 23.30 |
|
| Vertiv Holdings Llc vertiv holdings Call Option (VRT) | 0.1 | $1.7M | NEW | 96k | 18.10 |
|
| Axiom Inte Ordsh (AXIN) | 0.1 | $1.7M | NEW | 175k | 9.96 |
|
| Coherent Corp (COHR) | 0.1 | $1.7M | NEW | 16k | 107.72 |
|
| Zto Expres Spons (ZTO) | 0.1 | $1.6M | NEW | 86k | 19.20 |
|
| Taskus Class (TASK) | 0.1 | $1.6M | NEW | 91k | 17.85 |
|
| Artius Ii SHSCL (AACB) | 0.1 | $1.6M | 160k | 10.13 |
|
|
| Home Depot (HD) | 0.1 | $1.6M | NEW | 4.0k | 405.19 |
|
| Centurion SHSCL (ALF) | 0.1 | $1.6M | NEW | 150k | 10.55 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $1.6M | -66% | 1.0M | 1.58 |
|
| Andretti A Ordsh (POLE) | 0.1 | $1.6M | 150k | 10.47 |
|
|
| Armada Acq Comcl (XRPN) | 0.1 | $1.6M | -25% | 150k | 10.44 |
|
| Cantor Equ SHSCL (CAEP) | 0.1 | $1.5M | -25% | 150k | 10.32 |
|
| Soulpower Usdcl (SOUL) | 0.1 | $1.5M | 150k | 10.09 |
|
|
| Pyrophyte Clash (PAII) | 0.1 | $1.5M | NEW | 150k | 9.96 |
|
| Eqv Ventur Ordsh (EVAC) | 0.1 | $1.5M | NEW | 150k | 9.95 |
|
| Amer Sport Comsh (AS) | 0.1 | $1.4M | -50% | 40k | 34.75 |
|
| Geopark Lt Usdsh (GPRK) | 0.1 | $1.4M | -6% | 214k | 6.37 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | NEW | 16k | 84.31 |
|
| Sable Offs Comsh (SOC) | 0.1 | $1.3M | NEW | 74k | 17.46 |
|
| H World Gr Spons (HTHT) | 0.1 | $1.3M | NEW | 33k | 39.11 |
|
| Charter Communications Inc New Cl A cl a Put Option (CHTR) | 0.1 | $1.3M | 21k | 62.57 |
|
|
| Bilibili I Spons (BILI) | 0.1 | $1.2M | 43k | 28.09 |
|
|
| Tko Group Cla (TKO) | 0.1 | $1.2M | 6.0k | 201.96 |
|
|
| Silver Peg SHSCL (SPEG) | 0.1 | $1.2M | NEW | 120k | 9.97 |
|
| Alchemy In Claor (ALCY) | 0.1 | $1.2M | 100k | 11.60 |
|
|
| Five Below (FIVE) | 0.1 | $1.2M | -83% | 7.5k | 154.70 |
|
| Ross Stores (ROST) | 0.1 | $1.1M | NEW | 7.5k | 152.39 |
|
| Haymaker A Class (HYAC) | 0.1 | $1.1M | 100k | 11.34 |
|
|
| Dlocal Class (DLO) | 0.1 | $1.1M | NEW | 78k | 14.28 |
|
| Vnet Group Spons (VNET) | 0.1 | $1.1M | NEW | 107k | 10.33 |
|
| Aldel Finl Cla (ALDF) | 0.1 | $1.0M | 100k | 10.45 |
|
|
| 1rt Acquis Usdcl (ONCH) | 0.1 | $1.0M | NEW | 100k | 10.45 |
|
| Berto Acqu Ordsh (TACO) | 0.1 | $1.0M | NEW | 100k | 10.41 |
|
| Jackson Ac Comsh (JACS) | 0.1 | $1.0M | 100k | 10.38 |
|
|
| Roman Dbdr Ordsh (DRDB) | 0.1 | $1.0M | 100k | 10.31 |
|
|
| Rithm Acqu Cla (RAC) | 0.1 | $1.0M | NEW | 100k | 10.25 |
|
| Perimeter Comcl (PMTR) | 0.1 | $1.0M | 100k | 10.25 |
|
|
| Wen Acquis Comcl (WENN) | 0.1 | $1.0M | NEW | 100k | 10.13 |
|
| Sizzle Acq Usdcl (SZZL) | 0.1 | $1.0M | 100k | 10.12 |
|
|
| Copley Acq Ordsh (COPL) | 0.1 | $1.0M | 100k | 10.12 |
|
|
| Inflection Claor (IPCX) | 0.1 | $1.0M | NEW | 100k | 10.09 |
|
| Pelican Ac SHS (PELI) | 0.1 | $1.0M | 100k | 10.06 |
|
|
| Oyster Ent Ordsh (OYSE) | 0.1 | $1.0M | NEW | 100k | 10.03 |
|
| Figx Cap A Usdcl (FIGX) | 0.1 | $999k | NEW | 100k | 9.99 |
|
| Hesai Grou Spons (HSAI) | 0.1 | $981k | NEW | 35k | 28.10 |
|
| Warner Bro Comse (WBD) | 0.1 | $977k | NEW | 50k | 19.53 |
|
| Pagaya Tec Clane (PGY) | 0.1 | $937k | NEW | 32k | 29.69 |
|
| Real Asset SHSCL (RAAQ) | 0.1 | $916k | 90k | 10.22 |
|
|
| Sharkninja Comsh (SN) | 0.1 | $904k | -32% | 8.8k | 103.15 |
|
| Strategy I Serie (STRK) | 0.1 | $872k | -52% | 9.5k | 91.77 |
|
| Hertz Global Holdings Put Option (HTZ) | 0.1 | $830k | 1.2M | 0.69 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $830k | NEW | 25k | 33.18 |
|
| Spark I Ac Ordsh (SPKL) | 0.0 | $777k | 67k | 11.63 |
|
|
| Sabre Put Option (SABR) | 0.0 | $756k | +55% | 1.2M | 0.61 |
|
| Indigo Acq Ordsh (INAC) | 0.0 | $747k | NEW | 75k | 9.96 |
|
| Crocs Call Option (CROX) | 0.0 | $611k | +57% | 330k | 1.85 |
|
| Ford Motor Company Put Option (F) | 0.0 | $566k | -2% | 900k | 0.63 |
|
| Skillsoft Cla (SKIL) | 0.0 | $543k | 42k | 13.02 |
|
|
| Cantor Equ Claor (CEPT) | 0.0 | $528k | 50k | 10.55 |
|
|
| Silverbox SHSCL (SBXD) | 0.0 | $501k | -4% | 48k | 10.47 |
|
| Magnite Ord Call Option (MGNI) | 0.0 | $454k | -46% | 232k | 1.96 |
|
| Harley-Davidson Put Option (HOG) | 0.0 | $431k | 375k | 1.15 |
|
|
| Transocean Call Option (RIG) | 0.0 | $420k | -31% | 883k | 0.47 |
|
| Chemours Put Option (CC) | 0.0 | $396k | 47k | 8.45 |
|
|
| MGM Resorts International. Put Option (MGM) | 0.0 | $388k | 83k | 4.70 |
|
|
| 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 |
|
| Herbalife Ltd Com Stk Put Option (HLF) | 0.0 | $346k | 82k | 4.20 |
|
|
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 0.0 | $240k | +242% | 69k | 3.50 |
|
| Mattel Call Option (MAT) | 0.0 | $162k | +8% | 1.3M | 0.12 |
|
| Live Nation Entertainment Put Option (LYV) | 0.0 | $158k | +25% | 100k | 1.59 |
|
| Nextera Energy Partners Put Option (XIFR) | 0.0 | $150k | 21k | 7.30 |
|
|
| 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 |
|
| Amc Entmt Clane (AMC) | 0.0 | $115k | 40k | 2.90 |
|
|
| Service Pptys Tr Call Option (SVC) | 0.0 | $105k | NEW | 600k | 0.17 |
|
| Bold Eagle Right (BEAGR) | 0.0 | $104k | 400k | 0.26 |
|
|
| Macy's Put Option (M) | 0.0 | $104k | NEW | 80k | 1.29 |
|
| Columbus C *wexp | 0.0 | $103k | NEW | 89k | 1.16 |
|
| B&G Foods Put Option (BGS) | 0.0 | $102k | 114k | 0.90 |
|
|
| Calumet Put Option (CLMT) | 0.0 | $102k | 175k | 0.58 |
|
|
| 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 |
|
| Newhold In *wexp (NHICW) | 0.0 | $61k | NEW | 188k | 0.32 |
|
| Starwood Property Trust Put Option (STWD) | 0.0 | $60k | 173k | 0.35 |
|
|
| Texas Vent *wexp (TVACW) | 0.0 | $56k | NEW | 50k | 1.12 |
|
| ViaSat Put Option (VSAT) | 0.0 | $48k | 73k | 0.65 |
|
|
| Arista Networks Call Option (ANET) | 0.0 | $46k | NEW | 54k | 0.85 |
|
| Cartesian *wexp (CGCTW) | 0.0 | $44k | NEW | 166k | 0.27 |
|
| Thayer Ven Right (TVAIR) | 0.0 | $44k | NEW | 250k | 0.17 |
|
| Cid Holdco *wexp (DAICW) | 0.0 | $43k | 283k | 0.15 |
|
|
| Barrick Mining Corp Call Option (B) | 0.0 | $41k | NEW | 143k | 0.28 |
|
| Vornado Realty Trust Put Option (VNO) | 0.0 | $39k | 34k | 1.15 |
|
|
| Medical Properties Trust Put Option (MPT) | 0.0 | $38k | 397k | 0.10 |
|
|
| Norwegian Cruise Line Hldgs Put Option (NCLH) | 0.0 | $37k | 324k | 0.12 |
|
|
| Las Vegas Sands Put Option (LVS) | 0.0 | $35k | 37k | 0.94 |
|
|
| Tri Pointe Homes Put Option (TPH) | 0.0 | $31k | +31% | 24k | 1.32 |
|
| Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) | 0.0 | $31k | NEW | 10k | 2.96 |
|
| Blue Acqui Right (BACCR) | 0.0 | $30k | NEW | 200k | 0.15 |
|
| Silver Peg Right (SPEGR) | 0.0 | $28k | NEW | 120k | 0.23 |
|
| Axiom Inte Right (AXINR) | 0.0 | $28k | NEW | 175k | 0.16 |
|
| 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 |
|
| Pyrophyte *wexp (PAII.WS) | 0.0 | $26k | NEW | 75k | 0.35 |
|
| Onemain Holdings Put Option (OMF) | 0.0 | $25k | 34k | 0.73 |
|
|
| Peloton Interactive Inc cl a Put Option (PTON) | 0.0 | $24k | 400k | 0.06 |
|
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $24k | NEW | 29k | 0.81 |
|
| 1rt Acquis *wexp (ONCHW) | 0.0 | $23k | NEW | 25k | 0.92 |
|
| Oxley Brid *wexp (OBAWW) | 0.0 | $23k | NEW | 125k | 0.18 |
|
| Indigo Acq Right (INACR) | 0.0 | $13k | NEW | 75k | 0.17 |
|
| Royalty Mg *wexp (RMCOW) | 0.0 | $11k | 222k | 0.05 |
|
|
| Synchrony Financial Put Option (SYF) | 0.0 | $10k | 22k | 0.47 |
|
|
| Advance Auto Parts Put Option (AAP) | 0.0 | $9.8k | 12k | 0.82 |
|
|
| Tevogen Bi *wexp (TVGNW) | 0.0 | $9.7k | 181k | 0.05 |
|
|
| Energy Transfer Equity Call Option (ET) | 0.0 | $9.0k | +87% | 600k | 0.01 |
|
| Tanger Factory Outlet Centers Put Option (SKT) | 0.0 | $7.8k | NEW | 14k | 0.57 |
|
| Scage Futu *wexp (SCAGW) | 0.0 | $6.4k | NEW | 128k | 0.05 |
|
| Borealis F *wexp (BRLSW) | 0.0 | $5.4k | 70k | 0.08 |
|
|
| Multisenso *wexp (MSAIW) | 0.0 | $4.9k | 143k | 0.03 |
|
|
| Bolt Projs *wexp (BSLKW) | 0.0 | $4.4k | 111k | 0.04 |
|
|
| Roadzen In *wexp (RDZNW) | 0.0 | $4.2k | 66k | 0.06 |
|
|
| FirstEnergy Put Option (FE) | 0.0 | $3.3k | 26k | 0.12 |
|
|
| Syntec Opt *wexp (OPTXW) | 0.0 | $2.8k | 32k | 0.09 |
|
|
| Brand Enga *wexp (BNAIW) | 0.0 | $2.4k | 150k | 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 Q2 amended filed Feb. 13, 2026
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q1 amended filed Feb. 13, 2026
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q4 amended filed Feb. 13, 2026
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q3 restated filed Jan. 15, 2026
- 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