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 SPR, Revance Therapeutics, CRH, Peloton Interactive, ARCH, and represent 17.68% of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$26M), ARCH (+$23M), NRG (+$19M), XPEV (+$19M), BABA (+$16M), XEL (+$16M), NI (+$16M), RSG (+$16M), TEL (+$14M), TCOM (+$13M).
- Started 96 new stock positions in MSTR, HON, WDAY, SMCI, SN, GWW, SLV, XEL, ROK, NKE.
- Reduced shares in these 10 stocks: Catalent (-$234M), MRO (-$222M), SRCL (-$172M), AXNX (-$150M), , ACI (-$55M), EQC (-$43M), Spirit Airls (-$24M), RYAAY (-$22M), TECK (-$18M).
- Sold out of its positions in ARKG, AFRM, ADC, ACI, ARE, AAT, AEO, AMH, AMT, AWK.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS was a net seller of stock by $-951M.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS has $1.2B in assets under management (AUM), dropping by -43.88%.
- 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 370 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spirit Aer Comcl (SPR) | 8.2 | $101M | +6% | 3.0M | 34.08 |
|
| Revance Th Note1 (Principal) | 3.1 | $38M | 40M | 0.96 |
|
|
| CRH Ord (CRH) | 2.1 | $26M | NEW | 282k | 92.52 |
|
| Peloton In Note2 (Principal) | 2.1 | $26M | 27M | 0.93 |
|
|
| Arch Resou Cla (ARCH) | 2.1 | $25M | +1181% | 179k | 141.22 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $24M | +73% | 178k | 134.29 |
|
| MercadoLibre (MELI) | 1.8 | $22M | +135% | 13k | 1700.44 |
|
| Xpeng Ads (XPEV) | 1.7 | $21M | +947% | 1.8M | 11.82 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $19M | +5% | 30k | 636.03 |
|
| Nrg Energy Comne (NRG) | 1.5 | $19M | NEW | 209k | 90.22 |
|
| Fubotv Note3 (Principal) | 1.5 | $18M | 24M | 0.79 |
|
|
| Crown Holdings (CCK) | 1.4 | $18M | +91% | 213k | 82.69 |
|
| Flutter En SHS (FLUT) | 1.4 | $18M | +126% | 68k | 258.45 |
|
| Mattel (MAT) | 1.4 | $17M | 969k | 17.73 |
|
|
| Alibaba Gr Spons (BABA) | 1.4 | $17M | +7756% | 196k | 84.79 |
|
| Xcel Energy (XEL) | 1.3 | $16M | NEW | 238k | 67.52 |
|
| NiSource (NI) | 1.3 | $16M | NEW | 434k | 36.76 |
|
| Hubbell (HUBB) | 1.3 | $16M | +56% | 38k | 418.89 |
|
| Republic Services (RSG) | 1.3 | $16M | NEW | 79k | 201.18 |
|
| Autoliv (ALV) | 1.2 | $15M | +425% | 163k | 93.79 |
|
| L3harris Technologies (LHX) | 1.2 | $15M | +105% | 71k | 210.28 |
|
| Southern Company (SO) | 1.2 | $14M | +91% | 174k | 82.32 |
|
| Te Connect Ordsh (TEL) | 1.2 | $14M | NEW | 100k | 142.97 |
|
| Trip Com G Ads (TCOM) | 1.1 | $13M | NEW | 190k | 68.66 |
|
| Itau Uniba Spona (ITUB) | 1.1 | $13M | +84% | 2.6M | 4.96 |
|
| Carrier Global Corporation (CARR) | 1.0 | $13M | NEW | 187k | 68.26 |
|
| Delta Air Comne (DAL) | 1.0 | $12M | +25% | 204k | 60.50 |
|
| Norfolk Southern (NSC) | 1.0 | $12M | 52k | 234.70 |
|
|
| Linde SHS (LIN) | 1.0 | $12M | NEW | 29k | 418.67 |
|
| Canadian Natl Ry (CNI) | 1.0 | $12M | NEW | 115k | 101.51 |
|
| salesforce (CRM) | 0.9 | $11M | +577% | 34k | 334.33 |
|
| Spotify Us Note3 (Principal) | 0.9 | $11M | 10M | 1.07 |
|
|
| Dow (DOW) | 0.9 | $11M | NEW | 262k | 40.13 |
|
| Microsoft Corporation (MSFT) | 0.9 | $11M | +104% | 25k | 421.50 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $9.4M | NEW | 28k | 339.93 |
|
| Toast Cla (TOST) | 0.7 | $9.1M | NEW | 250k | 36.45 |
|
| Li Auto In Spons (LI) | 0.7 | $8.9M | NEW | 372k | 23.99 |
|
| Kaspi Kz J Spons (KSPI) | 0.7 | $8.9M | +51% | 94k | 94.71 |
|
| Ftai Aviat SHS (FTAI) | 0.7 | $8.8M | NEW | 61k | 144.04 |
|
| Occidental *wexp (OXY.WS) | 0.7 | $8.3M | 300k | 27.51 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.2M | 166k | 49.41 |
|
|
| Broadcom (AVGO) | 0.7 | $8.0M | -56% | 35k | 231.84 |
|
| Honeywell International (HON) | 0.6 | $7.6M | NEW | 34k | 225.89 |
|
| Flowserve Corporation (FLS) | 0.6 | $7.5M | NEW | 130k | 57.52 |
|
| Shopify In Cla (SHOP) | 0.6 | $7.4M | +40% | 70k | 106.33 |
|
| Taiwan Sem Spons (TSM) | 0.6 | $7.4M | +63% | 38k | 197.49 |
|
| Confluent Class (CFLT) | 0.6 | $7.3M | +36% | 263k | 27.96 |
|
| 3M Company (MMM) | 0.6 | $7.3M | -63% | 56k | 129.09 |
|
| Commercial Metals Company (CMC) | 0.6 | $7.2M | NEW | 145k | 49.60 |
|
| V.F. Corporation (VFC) | 0.6 | $7.0M | +333% | 325k | 21.46 |
|
| Amazon (AMZN) | 0.6 | $6.9M | -11% | 32k | 219.39 |
|
| Sk Growth Class (SKGR) | 0.6 | $6.9M | 595k | 11.61 |
|
|
| Rockwell Automation (ROK) | 0.6 | $6.9M | NEW | 24k | 285.79 |
|
| Vaneck Etf Goldm (GDX) | 0.6 | $6.8M | 200k | 33.91 |
|
|
| Fortive (FTV) | 0.5 | $6.7M | +41% | 89k | 75.00 |
|
| Apple (AAPL) | 0.5 | $6.3M | +119% | 25k | 250.42 |
|
| Baker Hugh Cla (BKR) | 0.5 | $6.0M | -46% | 146k | 41.02 |
|
| Boeing Company (BA) | 0.5 | $6.0M | NEW | 34k | 177.00 |
|
| Amphenol C Cla (APH) | 0.5 | $5.6M | NEW | 81k | 69.45 |
|
| Workday In Cla (WDAY) | 0.4 | $5.4M | NEW | 21k | 258.03 |
|
| Globant S A (GLOB) | 0.4 | $5.3M | +18% | 25k | 214.42 |
|
| Fluor Corporation (FLR) | 0.4 | $5.2M | -38% | 106k | 49.32 |
|
| Informatic Comcl (INFA) | 0.4 | $5.2M | -6% | 200k | 25.93 |
|
| Beyond Mea Note3 (Principal) | 0.4 | $4.8M | -27% | 29M | 0.17 |
|
| Vine Hill Ordsh | 0.4 | $4.8M | NEW | 475k | 10.05 |
|
| Becton, Dickinson and (BDX) | 0.4 | $4.7M | +17% | 21k | 226.87 |
|
| Sprout Soc Comcl (SPT) | 0.4 | $4.6M | -6% | 150k | 30.71 |
|
| Coeur Mng Comne (CDE) | 0.4 | $4.6M | NEW | 800k | 5.72 |
|
| Oaktree Ac SHSCL | 0.4 | $4.5M | NEW | 450k | 9.96 |
|
| Roku Comcl (ROKU) | 0.4 | $4.3M | 59k | 74.34 |
|
|
| Bilibili I Spons (BILI) | 0.3 | $4.2M | NEW | 231k | 18.11 |
|
| Cartesian Class (RENE) | 0.3 | $4.2M | 357k | 11.66 |
|
|
| Amer Sport Comsh (AS) | 0.3 | $4.1M | 148k | 27.96 |
|
|
| Churchill Unit9 (CCIXU) | 0.3 | $4.1M | 388k | 10.65 |
|
|
| Ge Vernova (GEV) | 0.3 | $4.1M | NEW | 12k | 328.93 |
|
| Bold Eagle Unit9 | 0.3 | $4.0M | NEW | 400k | 10.08 |
|
| Astrazenec Spons (AZN) | 0.3 | $4.0M | NEW | 61k | 65.52 |
|
| Embraer S. Spons (ERJ) | 0.3 | $4.0M | -48% | 109k | 36.68 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.0M | +375% | 146k | 27.16 |
|
| Air Products & Chemicals (APD) | 0.3 | $4.0M | NEW | 14k | 290.04 |
|
| Clean Harbors (CLH) | 0.3 | $4.0M | -39% | 17k | 230.14 |
|
| Arcos Dora SHSCL (ARCO) | 0.3 | $3.8M | +11% | 520k | 7.28 |
|
| Jd.com Spona (JD) | 0.3 | $3.7M | -61% | 108k | 34.67 |
|
| Arcbest (ARCB) | 0.3 | $3.7M | NEW | 40k | 93.32 |
|
| Baidu Spona (BIDU) | 0.3 | $3.7M | NEW | 44k | 84.31 |
|
| Inter & Co Class (INTR) | 0.3 | $3.5M | +263% | 834k | 4.22 |
|
| Agricultur SHSCL (ANSC) | 0.3 | $3.5M | 334k | 10.49 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $3.5M | NEW | 21k | 166.64 |
|
| Arista Net Comsh | 0.3 | $3.3M | NEW | 30k | 110.53 |
|
| Netease In Spons (NTES) | 0.3 | $3.2M | NEW | 36k | 89.21 |
|
| W.W. Grainger (GWW) | 0.3 | $3.2M | NEW | 3.0k | 1054.05 |
|
| Banco Sant Spadr (BSAC) | 0.3 | $3.2M | +46% | 167k | 18.86 |
|
| Verastem I Comne (VSTM) | 0.3 | $3.1M | +41% | 609k | 5.17 |
|
| Gates Indl Ordsh (GTES) | 0.3 | $3.1M | -47% | 149k | 20.57 |
|
| Teva Pharm Spons (TEVA) | 0.2 | $3.0M | +74% | 138k | 22.04 |
|
| Beigene Lt Spons | 0.2 | $3.0M | +145% | 16k | 184.71 |
|
| America Mo Spona (AMX) | 0.2 | $3.0M | +28% | 207k | 14.31 |
|
| Replimune Group (REPL) | 0.2 | $2.9M | +8% | 242k | 12.11 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $2.9M | 85k | 34.22 |
|
|
| Patria Lat Class (PLAO) | 0.2 | $2.8M | 238k | 11.65 |
|
|
| B2gold Corp (BTG) | 0.2 | $2.7M | NEW | 1.1M | 2.44 |
|
| Snowflake Cla (SNOW) | 0.2 | $2.7M | +75% | 18k | 154.41 |
|
| Accel Ente Comcl (ACEL) | 0.2 | $2.6M | 247k | 10.68 |
|
|
| Paccar (PCAR) | 0.2 | $2.6M | NEW | 25k | 104.02 |
|
| Rezolute I Comne (RZLT) | 0.2 | $2.6M | +19% | 526k | 4.90 |
|
| Nabors Ene Cla (NETD) | 0.2 | $2.5M | 234k | 10.80 |
|
|
| Mountain L Unit1 | 0.2 | $2.5M | NEW | 250k | 10.02 |
|
| Lexinfinte Adr (LX) | 0.2 | $2.5M | NEW | 425k | 5.80 |
|
| Silverbox SHSCL | 0.2 | $2.5M | NEW | 242k | 10.12 |
|
| Eqv Ventur Claor (EQV) | 0.2 | $2.4M | NEW | 242k | 9.98 |
|
| Altice Usa Cla (ATUS) | 0.2 | $2.4M | 1.0M | 2.41 |
|
|
| Axogen (AXGN) | 0.2 | $2.3M | 140k | 16.48 |
|
|
| Ocular Therapeutix (OCUL) | 0.2 | $2.3M | +21% | 270k | 8.54 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.3M | -28% | 20k | 113.11 |
|
| Aldel Finl Unit0 | 0.2 | $2.3M | NEW | 225k | 10.06 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | +25% | 25k | 90.35 |
|
| Colombier Comsh (CLBR) | 0.2 | $2.3M | -50% | 192k | 11.75 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.2M | NEW | 7.5k | 289.89 |
|
| Twilio Cla (TWLO) | 0.2 | $2.2M | NEW | 20k | 108.08 |
|
| Roivant Sc SHS (ROIV) | 0.2 | $2.1M | +22% | 179k | 11.83 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.1M | +63% | 61k | 34.96 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $2.1M | +49% | 47k | 45.14 |
|
| Hertz Global Holdings Put Option (HTZ) | 0.2 | $2.1M | 935k | 2.23 |
|
|
| Teleflex Incorporated (TFX) | 0.2 | $2.1M | +82% | 12k | 177.98 |
|
| Treace Med Concepts (TMCI) | 0.2 | $2.0M | +25% | 274k | 7.44 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | -16% | 10k | 203.09 |
|
| Lucid Group Put Option (LCID) | 0.2 | $2.0M | 1.6M | 1.27 |
|
|
| Legato Mer Ordsh (LEGT) | 0.2 | $2.0M | NEW | 194k | 10.29 |
|
| Kiniksa Ph Ordsh (KNSA) | 0.2 | $2.0M | +32% | 100k | 19.78 |
|
| Sharkninja Comsh (SN) | 0.2 | $1.9M | NEW | 20k | 97.36 |
|
| Innoviz Te SHS (INVZ) | 0.2 | $1.9M | NEW | 1.2M | 1.68 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $1.9M | +14% | 73k | 25.70 |
|
| Insmed Compa (INSM) | 0.2 | $1.8M | -33% | 27k | 69.04 |
|
| Commscope Hldg (COMM) | 0.1 | $1.8M | NEW | 350k | 5.21 |
|
| Alphatec H Comne (ATEC) | 0.1 | $1.8M | -14% | 198k | 9.18 |
|
| Ares Acqui SHSCL (AACT) | 0.1 | $1.8M | 165k | 10.98 |
|
|
| TJX Companies (TJX) | 0.1 | $1.8M | NEW | 15k | 120.81 |
|
| Draftkings Note3 (Principal) | 0.1 | $1.8M | 2.0M | 0.91 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | +78% | 27k | 65.73 |
|
| Blueprint Medicines (BPMC) | 0.1 | $1.8M | -9% | 20k | 87.22 |
|
| ON Semiconductor (ON) | 0.1 | $1.7M | +175% | 28k | 63.05 |
|
| American Airls Put Option (AAL) | 0.1 | $1.7M | +8% | 11M | 0.16 |
|
| Orthofix Medical (OFIX) | 0.1 | $1.7M | +14% | 98k | 17.46 |
|
| Analog Devices (ADI) | 0.1 | $1.7M | +60% | 8.0k | 212.46 |
|
| Evolv Tech Comcl (EVLV) | 0.1 | $1.7M | 430k | 3.95 |
|
|
| Intra Cellular Therapies (ITCI) | 0.1 | $1.7M | +16% | 20k | 83.52 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $1.7M | +4% | 61k | 27.44 |
|
| Cardlytics (CDLX) | 0.1 | $1.7M | 450k | 3.71 |
|
|
| Vale S A Spons (VALE) | 0.1 | $1.7M | NEW | 187k | 8.87 |
|
| Annexon (ANNX) | 0.1 | $1.6M | 319k | 5.13 |
|
|
| Coty Inc Cl A Put Option (COTY) | 0.1 | $1.6M | 1.3M | 1.28 |
|
|
| Aligos The Comne (ALGS) | 0.1 | $1.6M | -40% | 40k | 39.84 |
|
| Adt (ADT) | 0.1 | $1.6M | 230k | 6.91 |
|
|
| Inflarx Nv (IFRX) | 0.1 | $1.5M | -21% | 626k | 2.47 |
|
| Credicorp (BAP) | 0.1 | $1.5M | 8.3k | 183.32 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.5M | +25% | 65k | 23.18 |
|
| Align Technology (ALGN) | 0.1 | $1.5M | +33% | 7.3k | 208.51 |
|
| F5 Networks (FFIV) | 0.1 | $1.5M | NEW | 6.0k | 251.47 |
|
| Andretti A Ordsh (POLE) | 0.1 | $1.5M | NEW | 150k | 9.99 |
|
| Infinera C Note3 (Principal) | 0.1 | $1.5M | 1.3M | 1.19 |
|
|
| Nektar Therapeutics (NKTR) | 0.1 | $1.5M | +37% | 1.6M | 0.93 |
|
| Kalvista Pharmaceuticals (KALV) | 0.1 | $1.5M | +27% | 173k | 8.47 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | +102% | 8.1k | 180.41 |
|
| Paragon 28 (FNA) | 0.1 | $1.4M | -7% | 139k | 10.33 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.4M | +5% | 43k | 32.86 |
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $1.4M | -27% | 84k | 16.82 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $1.4M | +12% | 28k | 51.13 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $1.4M | +21% | 175k | 8.07 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.4M | NEW | 29k | 48.17 |
|
| Stoneco Lt Comcl (STNE) | 0.1 | $1.4M | +5% | 174k | 7.97 |
|
| Pliant Therapeutics (PLRX) | 0.1 | $1.4M | +22% | 104k | 13.17 |
|
| Relay Therapeutics (RLAY) | 0.1 | $1.4M | +48% | 331k | 4.12 |
|
| Abbvie (ABBV) | 0.1 | $1.3M | +553% | 7.5k | 177.70 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.3M | +29% | 214k | 6.00 |
|
| Kala Bio I Comne (KALA) | 0.1 | $1.2M | +10% | 179k | 6.94 |
|
| Afya Claco (AFYA) | 0.1 | $1.2M | +27% | 78k | 15.88 |
|
| Alcon Ordsh (ALC) | 0.1 | $1.2M | +16% | 14k | 84.89 |
|
| Astria Therapeutics (ATXS) | 0.1 | $1.2M | +4% | 130k | 8.94 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.1M | +140% | 77k | 14.89 |
|
| Allakos (ALLK) | 0.1 | $1.1M | +20% | 937k | 1.21 |
|
| Bicycle Th Spons (BCYC) | 0.1 | $1.1M | +43% | 80k | 14.00 |
|
| Moonlake I Class (MLTX) | 0.1 | $1.1M | +29% | 21k | 54.15 |
|
| Aura Biosciences (AURA) | 0.1 | $1.1M | +27% | 137k | 8.22 |
|
| Alchemy In Claor (ALCY) | 0.1 | $1.1M | 100k | 10.95 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.1M | -15% | 78k | 13.93 |
|
| Haymaker A Class (HYAC) | 0.1 | $1.1M | 100k | 10.77 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.0M | +51% | 25k | 41.35 |
|
| Box Cla (BOX) | 0.1 | $1.0M | NEW | 33k | 31.60 |
|
| Skillsoft Cla (SKIL) | 0.1 | $999k | 42k | 23.96 |
|
|
| Lionsgate Studios Corp (LION) | 0.1 | $994k | 131k | 7.60 |
|
|
| Sonos (SONO) | 0.1 | $978k | NEW | 65k | 15.04 |
|
| Iteos Therapeutics (ITOS) | 0.1 | $965k | +90% | 126k | 7.68 |
|
| Bausch Plu Commo (BLCO) | 0.1 | $947k | +34% | 53k | 18.06 |
|
| Elf Beauty (ELF) | 0.1 | $942k | NEW | 7.5k | 125.55 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $938k | -51% | 22k | 42.07 |
|
| X4 Pharmaceuticals (XFOR) | 0.1 | $928k | -18% | 1.3M | 0.73 |
|
| Schrodinger (SDGR) | 0.1 | $905k | -19% | 47k | 19.29 |
|
| Disc Medicine (IRON) | 0.1 | $904k | -2% | 14k | 63.40 |
|
| Xencor (XNCR) | 0.1 | $897k | +22% | 39k | 22.98 |
|
| Envveno Medical (NVNO) | 0.1 | $894k | 296k | 3.02 |
|
|
| Silence Th Ads (SLN) | 0.1 | $888k | +50% | 129k | 6.88 |
|
| Ovid Therapeutics (OVID) | 0.1 | $881k | +50% | 943k | 0.93 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $855k | NEW | 45k | 19.17 |
|
| Microstrat Clane (MSTR) | 0.1 | $851k | NEW | 2.9k | 289.62 |
|
| Uwm Holdin Comcl (UWMC) | 0.1 | $839k | NEW | 143k | 5.87 |
|
| Vyne Therapeutics (VYNE) | 0.1 | $823k | NEW | 246k | 3.35 |
|
| On Hldg Namen (ONON) | 0.1 | $822k | NEW | 15k | 54.77 |
|
| Zoom Commu Cla (ZM) | 0.1 | $816k | NEW | 10k | 81.61 |
|
| Keros Therapeutics (KROS) | 0.1 | $806k | +105% | 51k | 15.83 |
|
| Harley-Davidson Put Option (HOG) | 0.1 | $805k | 235k | 3.42 |
|
|
| Terns Pharmaceuticals (TERN) | 0.1 | $777k | +192% | 140k | 5.54 |
|
| Transocean Put Option (RIG) | 0.1 | $757k | +99% | 803k | 0.94 |
|
| Neurogene (NGNE) | 0.1 | $748k | +270% | 33k | 22.86 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $744k | +22% | 8.3k | 89.32 |
|
| Larimar Therapeutics (LRMR) | 0.1 | $730k | -7% | 189k | 3.87 |
|
| Edwards Lifesciences (EW) | 0.1 | $723k | +39% | 9.8k | 74.03 |
|
| Spark I Ac Ordsh (SPKL) | 0.1 | $711k | 67k | 10.64 |
|
|
| Connect Bi Ads (CNTB) | 0.1 | $705k | 511k | 1.38 |
|
|
| Cullinan Oncology (CGEM) | 0.1 | $683k | +22% | 56k | 12.18 |
|
| Acelyrin (SLRN) | 0.1 | $666k | +29% | 212k | 3.14 |
|
| Airbnb Comcl (ABNB) | 0.1 | $657k | NEW | 5.0k | 131.41 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $634k | NEW | 50k | 12.67 |
|
| Acrivon Th Commo (ACRV) | 0.1 | $619k | +29% | 103k | 6.02 |
|
| Merus N V (MRUS) | 0.1 | $611k | +46% | 15k | 42.05 |
|
| Proqr Thra Shseu (PRQR) | 0.0 | $602k | NEW | 227k | 2.65 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $586k | -28% | 410k | 1.43 |
|
| Autodesk (ADSK) | 0.0 | $586k | -60% | 2.0k | 295.57 |
|
| Erasca (ERAS) | 0.0 | $576k | +228% | 230k | 2.51 |
|
| Inari Medical Ord (NARI) | 0.0 | $567k | -26% | 11k | 51.05 |
|
| Xerox Corp Put Option (XRX) | 0.0 | $561k | 278k | 2.02 |
|
|
| Inozyme Pharma (INZY) | 0.0 | $557k | -11% | 201k | 2.77 |
|
| ViaSat Put Option (VSAT) | 0.0 | $553k | 73k | 7.55 |
|
|
| Sutro Biopharma (STRO) | 0.0 | $553k | -11% | 301k | 1.84 |
|
| Third Harmonic Bio (THRD) | 0.0 | $553k | +2% | 54k | 10.29 |
|
| Marvell Technology (MRVL) | 0.0 | $552k | -50% | 5.0k | 110.45 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $534k | +22% | 244k | 2.19 |
|
| Structure Spons (GPCR) | 0.0 | $529k | +8% | 20k | 27.12 |
|
| Toyota Mot Ads (TM) | 0.0 | $525k | NEW | 2.7k | 194.61 |
|
| MGM Resorts International. Put Option (MGM) | 0.0 | $524k | -44% | 125k | 4.19 |
|
| Asana Cla (ASAN) | 0.0 | $507k | 25k | 20.27 |
|
|
| Herbalife Ltd Com Stk Put Option (HLF) | 0.0 | $499k | 82k | 6.05 |
|
|
| Elastic N Ordsh (ESTC) | 0.0 | $495k | NEW | 5.0k | 99.08 |
|
| C4 Therape Comst (CCCC) | 0.0 | $495k | +497% | 137k | 3.60 |
|
| Michael Kors Holdings Ord Put Option (CPRI) | 0.0 | $494k | 13k | 39.20 |
|
|
| Wave Life SHS (WVE) | 0.0 | $492k | -20% | 40k | 12.37 |
|
| Intuitive Comne (ISRG) | 0.0 | $488k | NEW | 935.00 | 521.96 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $469k | +100% | 2.5k | 187.51 |
|
| Servicenow (NOW) | 0.0 | $464k | NEW | 438.00 | 1060.12 |
|
| Dell Techn CLC (DELL) | 0.0 | $461k | NEW | 4.0k | 115.24 |
|
| Ford Motor Company Put Option (F) | 0.0 | $450k | -8% | 521k | 0.86 |
|
| Chemours Put Option (CC) | 0.0 | $443k | 47k | 9.45 |
|
|
| iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.0 | $438k | NEW | 1.6M | 0.28 |
|
| Denali Therapeutics (DNLI) | 0.0 | $429k | -31% | 21k | 20.38 |
|
| Inovio Pha Comsh (INO) | 0.0 | $412k | NEW | 225k | 1.83 |
|
| Pagerduty (PD) | 0.0 | $411k | NEW | 23k | 18.26 |
|
| Boundless Bio (BOLD) | 0.0 | $406k | +163% | 140k | 2.90 |
|
| B&G Foods Put Option (BGS) | 0.0 | $405k | 118k | 3.45 |
|
|
| Perspectiv Comne (CATX) | 0.0 | $393k | +73% | 123k | 3.19 |
|
| Cargo Therapeutics (CRGX) | 0.0 | $388k | +22% | 27k | 14.42 |
|
| Argenx Se Spons (ARGX) | 0.0 | $375k | -69% | 610.00 | 615.00 |
|
| Cg Oncology (CGON) | 0.0 | $368k | +16% | 13k | 28.68 |
|
| Magnite Ord Call Option (MGNI) | 0.0 | $353k | +46% | 157k | 2.25 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $346k | -9% | 28k | 12.31 |
|
| Medical Properties Trust Put Option (MPW) | 0.0 | $337k | 397k | 0.85 |
|
|
| Sabre Put Option (SABR) | 0.0 | $331k | 689k | 0.48 |
|
|
| Context Therapeutics (CNTX) | 0.0 | $324k | 309k | 1.05 |
|
|
| Super Micr Comne (SMCI) | 0.0 | $305k | NEW | 10k | 30.48 |
|
| Amc Entmt Clane (AMC) | 0.0 | $303k | 76k | 3.98 |
|
|
| Leap Thera Comne (LPTX) | 0.0 | $302k | -36% | 105k | 2.88 |
|
| Alkermes P SHS (ALKS) | 0.0 | $279k | -80% | 9.7k | 28.76 |
|
| Septerna | 0.0 | $278k | NEW | 12k | 22.90 |
|
| Norwegian Cruise Line Hldgs Put Option (NCLH) | 0.0 | $264k | 412k | 0.64 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $257k | NEW | 1.4k | 181.96 |
|
| Dex Call Option (DXCM) | 0.0 | $253k | +92% | 47k | 5.40 |
|
| Lendingclu Comne (LC) | 0.0 | $243k | NEW | 15k | 16.19 |
|
| Capricor Therapeutics Call Option (CAPR) | 0.0 | $243k | +62% | 135k | 1.80 |
|
| Invesco S&p 500 Equal Weight Etf Call Option (RSP) | 0.0 | $240k | NEW | 95k | 2.52 |
|
| Fortinet (FTNT) | 0.0 | $240k | NEW | 2.5k | 94.48 |
|
| Minerva Ne Comne (NERV) | 0.0 | $238k | 107k | 2.22 |
|
|
| Intuit (INTU) | 0.0 | $237k | NEW | 377.00 | 628.50 |
|
| Scynexis I Comne (SCYX) | 0.0 | $236k | +21% | 195k | 1.21 |
|
| Zto Expres Spons (ZTO) | 0.0 | $231k | NEW | 12k | 19.55 |
|
| Pyxis Onco Commo (PYXS) | 0.0 | $228k | NEW | 146k | 1.56 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $224k | -73% | 105k | 2.14 |
|
| Female Health (VERU) | 0.0 | $215k | 330k | 0.65 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $214k | NEW | 40k | 5.35 |
|
| Charter Communications Inc New Cl A cl a Put Option (CHTR) | 0.0 | $208k | 8.4k | 24.80 |
|
|
| Immunic (IMUX) | 0.0 | $205k | +89% | 205k | 1.00 |
|
| Scholar Rock Hldg Corp Call Option (SRRK) | 0.0 | $203k | NEW | 40k | 5.07 |
|
| Zura Bio L Class (ZURA) | 0.0 | $202k | 81k | 2.50 |
|
|
| Altimmune Comne (ALT) | 0.0 | $194k | +22% | 27k | 7.21 |
|
| Immunocore Holdings Plc- Call Option (IMCR) | 0.0 | $154k | +78% | 63k | 2.45 |
|
| Praxis Precision Medicines I Call Option (PRAX) | 0.0 | $152k | -52% | 37k | 4.17 |
|
| Community Health Systems Call Option (CYH) | 0.0 | $152k | +52% | 1.5M | 0.10 |
|
| Savara (SVRA) | 0.0 | $149k | +25% | 49k | 3.07 |
|
| Colombier *wexp (CLBR.WS) | 0.0 | $149k | -22% | 100k | 1.49 |
|
| Evolv Tech *wexp (EVLVW) | 0.0 | $148k | 463k | 0.32 |
|
|
| Starwood Property Trust Put Option (STWD) | 0.0 | $143k | 138k | 1.03 |
|
|
| Karyopharm Therapeutics Call Option (KPTI) | 0.0 | $141k | +57% | 1.9M | 0.07 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $138k | -78% | 11k | 12.55 |
|
| Nextera Energy Partners Put Option (NEP) | 0.0 | $127k | 27k | 4.70 |
|
|
| Las Vegas Sands Put Option (LVS) | 0.0 | $118k | 37k | 3.17 |
|
|
| Hillevax (HLVX) | 0.0 | $107k | 52k | 2.07 |
|
|
| Zoominfo T Commo (ZI) | 0.0 | $105k | 10k | 10.51 |
|
|
| Cooper Cos Put Option (COO) | 0.0 | $103k | +166% | 22k | 4.65 |
|
| Irhythm Technologies Call Option (IRTC) | 0.0 | $101k | -31% | 34k | 2.97 |
|
| Verona Pharma Plc ads Call Option (VRNA) | 0.0 | $100k | -47% | 25k | 4.00 |
|
| iShares Russell 2000 Index Call Option (IWM) | 0.0 | $100k | -49% | 81k | 1.23 |
|
| Alector (ALEC) | 0.0 | $95k | NEW | 50k | 1.89 |
|
| SPDR S&P Biotech Call Option (XBI) | 0.0 | $86k | -31% | 140k | 0.62 |
|
| Uniqure Nv Call Option (QURE) | 0.0 | $85k | +54% | 307k | 0.28 |
|
| Nike Put Option (NKE) | 0.0 | $84k | NEW | 68k | 1.24 |
|
| Vornado Realty Trust Put Option (VNO) | 0.0 | $84k | 34k | 2.50 |
|
|
| Legend Biotech 2 Adr Rep Ord Put Option (LEGN) | 0.0 | $81k | NEW | 20k | 4.05 |
|
| Dyne Therapeutics Call Option (DYN) | 0.0 | $80k | +68% | 33k | 2.45 |
|
| Onemain Holdings Put Option (OMF) | 0.0 | $76k | 31k | 2.51 |
|
|
| Live Nation Entertainment Put Option (LYV) | 0.0 | $73k | 215k | 0.34 |
|
|
| Alliance E *wexp (AENTW) | 0.0 | $69k | 114k | 0.60 |
|
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.0 | $67k | +13% | 130k | 0.52 |
|
| Vera Therapeutics Call Option (VERA) | 0.0 | $64k | -15% | 27k | 2.40 |
|
| Rapt Therapeutics (RAPT) | 0.0 | $63k | NEW | 40k | 1.58 |
|
| FirstEnergy Put Option (FE) | 0.0 | $60k | 26k | 2.30 |
|
|
| Precision Comne (DTIL) | 0.0 | $59k | +22% | 16k | 3.81 |
|
| Tg Therapeutics Call Option (TGTX) | 0.0 | $55k | -31% | 40k | 1.38 |
|
| Carnival Corporation Put Option (CCL) | 0.0 | $51k | -43% | 500k | 0.10 |
|
| Syndax Pharmaceuticals Put Option (SNDX) | 0.0 | $48k | +36% | 190k | 0.25 |
|
| Neurocrine Biosciences Put Option (NBIX) | 0.0 | $46k | -38% | 38k | 1.20 |
|
| Synchrony Financial Put Option (SYF) | 0.0 | $42k | 22k | 1.93 |
|
|
| Incyte Corporation Call Option (INCY) | 0.0 | $40k | +72% | 41k | 0.97 |
|
| Baxter International Call Option (BAX) | 0.0 | $40k | +96% | 84k | 0.47 |
|
| Health Care SPDR Call Option (XLV) | 0.0 | $38k | NEW | 60k | 0.62 |
|
| Springworks Therapeutics Call Option (SWTX) | 0.0 | $37k | +133% | 67k | 0.55 |
|
| Agenus Comne (AGEN) | 0.0 | $35k | -43% | 13k | 2.74 |
|
| Regenxbio Inc equity us cm Call Option (RGNX) | 0.0 | $30k | NEW | 80k | 0.38 |
|
| Carmell *wexp (CTCXW) | 0.0 | $21k | 371k | 0.06 |
|
|
| Corcept Therapeutics Incorporated Call Option (CORT) | 0.0 | $18k | -11% | 40k | 0.44 |
|
| Digiasia C *wexp (FAASW) | 0.0 | $16k | 136k | 0.12 |
|
|
| Novo Nordisk A/S Put Option (NVO) | 0.0 | $15k | -71% | 10k | 1.52 |
|
| Arvinas Ord Call Option (ARVN) | 0.0 | $15k | -15% | 40k | 0.38 |
|
| Ares Acqui *wexp (AACT.WS) | 0.0 | $13k | 83k | 0.15 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond Call Option (IEF) | 0.0 | $12k | NEW | 75k | 0.17 |
|
| iShares Silver Trust Call Option (SLV) | 0.0 | $12k | NEW | 808k | 0.01 |
|
| Arko Corp Call Option (ARKO) | 0.0 | $12k | NEW | 80k | 0.15 |
|
| Roadzen In *wexp (RDZNW) | 0.0 | $11k | 66k | 0.17 |
|
|
| Tevogen Bi *wexp (TVGNW) | 0.0 | $11k | 181k | 0.06 |
|
|
| Beam Therapeutics Call Option (BEAM) | 0.0 | $11k | NEW | 20k | 0.55 |
|
| Cartesian *wexp (RENEW) | 0.0 | $10k | 119k | 0.09 |
|
|
| Brand Enga *wexp (BNAIW) | 0.0 | $9.5k | 150k | 0.06 |
|
|
| Viking Therapeutics Call Option (VKTX) | 0.0 | $8.1k | -20% | 25k | 0.33 |
|
| Cslm Acqui *wexp (CSLMW) | 0.0 | $6.4k | 67k | 0.10 |
|
|
| Multisenso *wexp (MSAIW) | 0.0 | $6.1k | 143k | 0.04 |
|
|
| Iovance Biotherapeutics Call Option (IOVA) | 0.0 | $6.0k | +110% | 240k | 0.03 |
|
| Royalty Mg *wexp (RMCOW) | 0.0 | $5.8k | 222k | 0.03 |
|
|
| Borealis F *wexp (BRLSW) | 0.0 | $5.4k | 70k | 0.08 |
|
|
| Bolt Projs *wexp (BSLKW) | 0.0 | $5.3k | 111k | 0.05 |
|
|
| Bloom Energy Corp Put Option (BE) | 0.0 | $5.3k | +75% | 35k | 0.15 |
|
| Edgewise Therapeutics Call Option (EWTX) | 0.0 | $4.9k | -72% | 15k | 0.33 |
|
| Ardelyx Call Option (ARDX) | 0.0 | $4.2k | +179% | 170k | 0.03 |
|
| Tanger Factory Outlet Centers Put Option (SKT) | 0.0 | $4.2k | 24k | 0.17 |
|
|
| Crispr Therapeutics Call Option (CRSP) | 0.0 | $4.0k | -33% | 20k | 0.20 |
|
| Investcorp *wexp (IVCAW) | 0.0 | $3.8k | 210k | 0.02 |
|
|
| Syntec Opt *wexp (OPTXW) | 0.0 | $3.5k | 32k | 0.11 |
|
|
| Soleno Therapeutics Call Option (SLNO) | 0.0 | $3.1k | -58% | 18k | 0.17 |
|
| Vistra Energy Put Option (VST) | 0.0 | $2.8k | -52% | 57k | 0.05 |
|
| Geron Corporation Call Option (GERN) | 0.0 | $2.7k | NEW | 53k | 0.05 |
|
| Peloton Interactive Inc cl a Put Option (PTON) | 0.0 | $2.5k | -12% | 500k | 0.01 |
|
| Antero Midstream Corp antero midstream Put Option (AM) | 0.0 | $2.4k | 96k | 0.03 |
|
|
| Epr Properties Put Option (EPR) | 0.0 | $1.9k | -28% | 26k | 0.07 |
|
| Western Digital Put Option (WDC) | 0.0 | $507.500000 | 15k | 0.04 |
|
|
| Winvest Ac *wexp (WINVW) | 0.0 | $298.717000 | 18k | 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 2024 Q4 filed Feb. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q3 amended filed Feb. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q2 amended filed Feb. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q1 amended filed Feb. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q4 amended filed Feb. 14, 2025
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q3 filed Nov. 14, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q2 amended filed Nov. 14, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q1 amended filed Nov. 14, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q4 amended filed Nov. 14, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q2 amended filed Aug. 14, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q1 filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q1 amended filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q2 amended filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q4 amended filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q3 amended filed May 15, 2024
- Ubs Oconnor 2022 Q4 amended filed Feb. 14, 2024