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 CYBR, Comerica Incorporated, Ceridian Hcm Hldg, Avidity Biosciences Ord, Frontier Communications Pare, and represent 62.19% of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
- Added to shares of these 10 stocks: Comerica Incorporated (+$288M), Ceridian Hcm Hldg (+$283M), Avidity Biosciences Ord (+$268M), Hologic (+$194M), EXACT Sciences Corporation (+$181M), Air Lease Corp (+$143M), Cadence Bank (+$125M), Confluent (+$120M), KLAR (+$72M), Sealed Air (+$50M).
- Started 10 new stock positions in Comerica Incorporated, Confluent, Ceridian Hcm Hldg, Avidity Biosciences Ord, KLAR, HI, EXACT Sciences Corporation, Hologic, Sealed Air, Cadence Bank.
- Reduced shares in these 10 stocks: VRNA (-$457M), Mr Cooper Group (-$169M), SPR (-$106M), NVDA (-$35M), ELME (-$32M), Snowflake (-$30M), Peloton Interactive (-$27M), Halozyme Therapeutics (-$21M), LNT (-$20M), Draftkings (-$20M).
- Sold out of its positions in ADT, ACMR, AMC, ACEL, AAP, APD, LNT, RMCOW, AAL, AEP.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS was a net buyer of stock by $162M.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS has $2.5B in assets under management (AUM), dropping by 5.44%.
- Central Index Key (CIK): 0001132716
Tip: Access up to 7 years of quarterly data
Positions held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark S SHS (CYBR) | 18.4 | $464M | +5% | 1.0M | 446.06 |
|
| Comerica Incorporated | 11.4 | $288M | NEW | 3.3M | 86.93 |
|
| Ceridian Hcm Hldg | 11.3 | $283M | NEW | 4.1M | 69.16 |
|
| Avidity Biosciences Ord | 10.6 | $268M | NEW | 3.7M | 72.13 |
|
| Frontier Communications Pare | 10.4 | $263M | +17% | 6.9M | 38.07 |
|
| Air Lease Cla | 7.8 | $195M | +271% | 3.0M | 64.23 |
|
| Hologic | 7.7 | $194M | NEW | 2.6M | 74.49 |
|
| EXACT Sciences Corporation | 7.2 | $181M | NEW | 1.8M | 101.56 |
|
| Cadence Bank | 5.0 | $125M | NEW | 2.9M | 42.84 |
|
| Confluent Class | 4.8 | $120M | NEW | 4.0M | 30.24 |
|
| Klarna Gro SHS (KLAR) | 2.9 | $72M | NEW | 2.5M | 28.91 |
|
| Sealed Air | 2.0 | $50M | NEW | 1.2M | 41.43 |
|
| Plymouth Indl Reit | 0.3 | $7.7M | -46% | 351k | 21.88 |
|
| Hillenbrand (HI) | 0.3 | $7.6M | NEW | 239k | 31.72 |
|
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 Q4 amended filed May 15, 2026
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q3 amended filed May 15, 2026
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q2 amended filed May 15, 2026
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q1 amended filed May 15, 2026
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2025 Q4 amended filed March 4, 2026
- 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