UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of March 31, 2025

Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 287 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 34.4 $408M 3.1M 131.92
Moneylion Cla (ML) 3.2 $38M 436k 86.51
Peloton In Note2 (Principal) 2.2 $26M 27M 0.94
Republic Services (RSG) 1.8 $21M 88k 242.16
Halozyme T Note1 (Principal) 1.6 $19M 15M 1.29
Southern Company (SO) 1.6 $19M 210k 91.95
Mattel (MAT) 1.6 $19M 969k 19.43
NVIDIA Corporation (NVDA) 1.3 $15M 138k 108.38
Canadian Natl Ry (CNI) 1.1 $13M 134k 97.46
Fubotv Note3 (Principal) 1.1 $13M 14M 0.96
Xcel Energy (XEL) 1.1 $13M 183k 70.79
Linde SHS (LIN) 1.0 $12M 27k 465.64
Entergy Corporation (ETR) 1.0 $12M 144k 85.49
Spotify Us Note3 (Principal) 1.0 $12M 10M 1.19
Norfolk Southern (NSC) 1.0 $11M 48k 236.85
Lexinfinte Adr (LX) 0.9 $11M 1.1M 10.09
NiSource (NI) 0.9 $11M 277k 40.09
Graphic Packaging Holding Company (GPK) 0.9 $11M 411k 25.96
Air Products & Chemicals (APD) 0.9 $10M 35k 294.92
Gates Indl Ordsh (GTES) 0.9 $10M 548k 18.41
International Paper Company (IP) 0.9 $10M 189k 53.35
CRH Ord (CRH) 0.8 $10M 114k 87.97
Itau Uniba Spona (ITUB) 0.8 $9.8M 1.8M 5.50
Embraer S. Spons (ERJ) 0.8 $9.5M 205k 46.20
Amazon (AMZN) 0.8 $9.2M 48k 190.26
United Par CLB (UPS) 0.8 $8.9M 81k 109.99
MercadoLibre (MELI) 0.7 $8.7M 4.5k 1950.87
Vulcan Materials Company (VMC) 0.7 $8.6M 37k 233.30
Pentair Pl SHS (PNR) 0.7 $8.1M 93k 87.48
Standardaero (SARO) 0.7 $8.0M 300k 26.64
Sherwin-Williams Company (SHW) 0.7 $8.0M 23k 349.19
Amphenol C Cla (APH) 0.7 $7.9M 120k 65.59
Caci Intl Cla (CACI) 0.6 $7.7M 21k 366.92
Akamai Tec Note0 (Principal) 0.6 $7.3M 7.5M 0.97
American Airls Put Option (AAL) 0.5 $6.1M 9.4M 0.64
Fortive (FTV) 0.5 $5.9M 81k 73.18
Boeing Company (BA) 0.5 $5.8M 34k 170.55
Kaspi Kz J Spons (KSPI) 0.5 $5.8M 62k 92.85
Futu Hldgs Spona (FUTU) 0.5 $5.6M 55k 102.35
Nrg Energy Comne (NRG) 0.5 $5.6M 59k 95.46
B2gold Corp (BTG) 0.5 $5.5M 1.9M 2.85
Becton, Dickinson and (BDX) 0.4 $5.3M 23k 229.06
Mastercard Cla (MA) 0.4 $5.1M 9.3k 548.12
Pdd Holdin Spons (PDD) 0.4 $5.0M 42k 118.35
Honeywell International (HON) 0.4 $4.9M 23k 211.75
Delta Air Comne (DAL) 0.4 $4.8M 111k 43.60
Vine Hill Ordsh (VCIC) 0.4 $4.8M 475k 10.18
Inter & Co Class (INTR) 0.4 $4.8M 869k 5.48
Arcos Dora SHSCL (ARCO) 0.4 $4.8M 590k 8.06
Alibaba Gr Spons (BABA) 0.4 $4.7M 35k 132.23
Oaktree Ac SHSCL (OACC) 0.4 $4.6M 450k 10.23
Cartesian Class (RENEF) 0.4 $4.2M 357k 11.87
Churchill Unit9 (CCIXU) 0.4 $4.2M 388k 10.86
Bold Eagle Unit9 (BEAGU) 0.3 $4.1M 400k 10.32
Kinder Morgan (KMI) 0.3 $4.1M 145k 28.53
Steel Dynamics (STLD) 0.3 $4.1M 33k 125.08
L3harris Technologies (LHX) 0.3 $4.0M 19k 209.31
Parker-Hannifin Corporation (PH) 0.3 $3.9M 6.5k 607.85
Commercial Metals Company (CMC) 0.3 $3.9M 85k 46.01
America Mo Spona (AMX) 0.3 $3.6M 254k 14.22
Globant S A (GLOB) 0.3 $3.6M 30k 117.72
Agricultur SHSCL (ANSC) 0.3 $3.6M 334k 10.67
Community Health Systems (CYH) 0.3 $3.4M 1.3M 2.70
Beyond Mea Note3 (Principal) 0.3 $3.3M 29M 0.11
Full Truck Spons (YMM) 0.3 $3.3M 258k 12.77
Vale S A Spons (VALE) 0.3 $3.3M 327k 9.98
Altice Usa Cla (ATUS) 0.3 $3.2M 1.2M 2.66
Ultragenyx Pharmaceutical (RARE) 0.3 $3.2M 88k 36.21
Lucid Group Put Option 0.3 $3.2M 2.8M 1.11
Verastem I Comne (VSTM) 0.3 $3.1M 522k 6.03
Kiniksa Ph Ordsh (KNSA) 0.3 $3.1M 139k 22.21
Live Oak A Unit0 (LOKVU) 0.3 $3.0M 300k 10.08
Hubbell (HUBB) 0.3 $3.0M 9.0k 330.91
Sharkninja Comsh (SN) 0.2 $2.9M 35k 83.41
Axalta Coating Sys (AXTA) 0.2 $2.8M 85k 33.17
Broadcom (AVGO) 0.2 $2.8M 17k 167.43
Kanzhun Li Spons (BZ) 0.2 $2.7M 143k 19.17
Ionis Pharmaceuticals (IONS) 0.2 $2.7M 91k 30.17
Aptiv Comsh (APTV) 0.2 $2.7M 46k 59.50
Wal-Mart Stores (WMT) 0.2 $2.6M 30k 87.79
Banco Sant Spadr (BSAC) 0.2 $2.6M 115k 22.80
Ishares In Mscib (EWZ) 0.2 $2.6M 100k 25.85
Mountain L Unit1 (MLACU) 0.2 $2.6M 250k 10.33
Nabors Ene Cla (NETD) 0.2 $2.6M 234k 10.95
Silverbox SHSCL (SBXD) 0.2 $2.5M 242k 10.18
Pool Corporation (POOL) 0.2 $2.5M 7.7k 318.35
Lpl Financial Holdings (LPLA) 0.2 $2.5M 7.5k 327.14
Eqv Ventur Claor (EQV) 0.2 $2.5M 242k 10.12
Dex (DXCM) 0.2 $2.4M 36k 68.29
Accel Ente Comcl (ACEL) 0.2 $2.4M 247k 9.92
Replimune Group (REPL) 0.2 $2.4M 250k 9.75
salesforce (CRM) 0.2 $2.4M 8.9k 268.36
Aldel Finl Unit0 (ALDFU) 0.2 $2.3M 225k 10.25
Newhold In Unit9 (NHICU) 0.2 $2.3M 225k 10.09
X Finl Spons (XYF) 0.2 $2.3M 157k 14.39
Tradeweb M Cla (TW) 0.2 $2.2M 15k 148.46
Apple (AAPL) 0.2 $2.2M 10k 222.13
On Hldg Namen (ONON) 0.2 $2.2M 50k 43.92
Hertz Global Holdings Put Option (HTZ) 0.2 $2.1M 1.2M 1.80
Amer Sport Comsh (AS) 0.2 $2.1M 80k 26.73
Tesla Motors Put Option (TSLA) 0.2 $2.1M 15k 140.72
Legato Mer Ordsh (LEGT) 0.2 $2.0M 194k 10.49
Rigel Pharmaceuticals (RIGL) 0.2 $2.0M 110k 17.99
Alphatec H Comne (ATEC) 0.2 $2.0M 194k 10.14
Kalvista Pharmaceuticals (KALV) 0.2 $2.0M 170k 11.54
Insmed Compa (INSM) 0.2 $1.9M 25k 76.29
General Motors Company (GM) 0.2 $1.9M 40k 47.03
Adt (ADT) 0.2 $1.9M 230k 8.14
Baxter International (BAX) 0.2 $1.9M 54k 34.23
Orthopediatrics Corp. (KIDS) 0.2 $1.8M 75k 24.63
Alphabet I Capst (GOOGL) 0.2 $1.8M 12k 154.64
Microsoft Corporation (MSFT) 0.2 $1.8M 4.8k 375.39
Draftkings Note3 (Principal) 0.1 $1.8M 2.0M 0.88
Agios Pharmaceuticals (AGIO) 0.1 $1.7M 59k 29.30
Microstrat Serie (STRK) 0.1 $1.7M 20k 84.06
iShares Barclays 20+ Yr Treas.Bond Call Option (TLT) 0.1 $1.7M 1.7M 1.02
Axogen (AXGN) 0.1 $1.6M 87k 18.50
Colombier Comsh (CLBR) 0.1 $1.6M 150k 10.65
Infinera C Note3 (Principal) 0.1 $1.6M 1.3M 1.28
Teva Pharm Spons (TEVA) 0.1 $1.5M 101k 15.37
Credicorp (BAP) 0.1 $1.5M 8.3k 186.16
Andretti A Ordsh (POLE) 0.1 $1.5M 150k 10.15
Rezolute I Comne (RZLT) 0.1 $1.5M 503k 2.90
Orthofix Medical (OFIX) 0.1 $1.5M 89k 16.31
Miragen Therapeutics (VRDN) 0.1 $1.4M 107k 13.48
Align Technology (ALGN) 0.1 $1.4M 9.1k 158.86
Irhythm Technologies (IRTC) 0.1 $1.4M 14k 104.68
Genmab A/s Spons (GMAB) 0.1 $1.4M 72k 19.58
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.4M 188k 7.43
Ares Acqui SHSCL 0.1 $1.4M 125k 11.15
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.4M 41k 33.54
Palvella Therapeutics Inc Ne (PVLA) 0.1 $1.4M 49k 27.99
Evolv Tech Comcl (EVLV) 0.1 $1.3M 430k 3.12
Immunocore Ads (IMCR) 0.1 $1.3M 45k 29.67
Dollar General (DG) 0.1 $1.3M 15k 87.93
Inspire Med Sys (INSP) 0.1 $1.3M 8.0k 159.28
Bicycle Th Spons (BCYC) 0.1 $1.3M 149k 8.49
Treace Med Concepts (TMCI) 0.1 $1.2M 148k 8.39
Xerox Corp Put Option (XRX) 0.1 $1.2M 278k 4.38
Ingersoll Rand (IR) 0.1 $1.2M 15k 80.03
Ptc Therapeutics I (PTCT) 0.1 $1.2M 23k 50.96
Keros Therapeutics (KROS) 0.1 $1.2M 116k 10.19
Schrodinger (SDGR) 0.1 $1.2M 59k 19.74
Mineralys Therapeutics (MLYS) 0.1 $1.2M 73k 15.88
Dada Nexus Ads 0.1 $1.1M 619k 1.85
Ideaya Biosciences (IDYA) 0.1 $1.1M 70k 16.38
Alchemy In Claor (ALCY) 0.1 $1.1M 100k 11.30
Dollar Tree (DLTR) 0.1 $1.1M 15k 75.07
Haymaker A Class (HYAC) 0.1 $1.1M 100k 10.99
Verona Pha Spons (VRNA) 0.1 $1.1M 17k 63.49
Tapestry (TPR) 0.1 $1.1M 15k 70.41
Nuvation B Comcl (NUVB) 0.1 $1.0M 592k 1.76
Gap (GAP) 0.1 $1.0M 50k 20.61
Merus N V (MRUS) 0.1 $1.0M 24k 42.09
Mirum Pharmaceuticals (MIRM) 0.1 $1.0M 23k 45.05
Kroger (KR) 0.1 $1.0M 15k 67.69
Praxis Pre Comne (PRAX) 0.1 $1.0M 27k 37.87
Arcus Biosciences Incorporated (RCUS) 0.1 $1.0M 129k 7.85
Relay Therapeutics (RLAY) 0.1 $1.0M 383k 2.62
Kala Bio I Comne (KALA) 0.1 $979k 171k 5.73
Costco Wholesale Corporation (COST) 0.1 $946k 1.0k 945.78
Terns Pharmaceuticals (TERN) 0.1 $928k 336k 2.76
Transocean Put Option (RIG) 0.1 $927k 803k 1.15
Annexon (ANNX) 0.1 $901k 467k 1.93
Day One Biopharmaceuticals I (DAWN) 0.1 $898k 113k 7.93
Scholar Rock Hldg Corp (SRRK) 0.1 $888k 28k 32.15
Aura Biosciences (AURA) 0.1 $886k 151k 5.86
Iqvia Holdings (IQV) 0.1 $882k 5.0k 176.30
Bridgebio Pharma (BBIO) 0.1 $881k 26k 34.57
Anaptysbio Inc Common (ANAB) 0.1 $875k 47k 18.59
Skillsoft Cla (SKIL) 0.1 $802k 42k 19.24
Edwards Lifesciences (EW) 0.1 $792k 11k 72.48
Uwm Holdin Comcl (UWMC) 0.1 $781k 143k 5.46
Envveno Medical (NVNO) 0.1 $779k 296k 2.63
Akero Therapeutics (AKRO) 0.1 $761k 19k 40.48
Alcon Ordsh (ALC) 0.1 $759k 8.0k 94.93
MGM Resorts International. Put Option (MGM) 0.1 $752k 83k 9.10
Syndax Pharmaceuticals (SNDX) 0.1 $730k 59k 12.29
Spark I Ac Ordsh (SPKL) 0.1 $723k 67k 10.81
Disc Medicine (IRON) 0.1 $676k 14k 49.64
Neurogene (NGNE) 0.1 $656k 56k 11.71
Charter Communications Inc New Cl A cl a Put Option (CHTR) 0.1 $654k 21k 31.88
Harley-Davidson Put Option (HOG) 0.1 $642k 240k 2.67
Advanced Micro Devices (AMD) 0.1 $616k 6.0k 102.74
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $588k 291k 2.02
Springworks Therapeutics Put Option (SWTX) 0.0 $588k 84k 7.00
Oneconnect Spons (OCFT) 0.0 $558k 83k 6.70
Chemours Put Option (CC) 0.0 $546k 47k 11.65
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $519k 367k 1.42
Beigene Lt Spons (ONC) 0.0 $512k 1.9k 272.17
Tal Educat Spons (TAL) 0.0 $489k 37k 13.21
Astrazenec Spons (AZN) 0.0 $486k 6.6k 73.50
Facebook Inc cl a Put Option (META) 0.0 $452k 16k 28.25
Roivant Sc SHS (ROIV) 0.0 $432k 43k 10.09
Weride Spons (WRD) 0.0 $425k 31k 13.57
ViaSat Put Option (VSAT) 0.0 $425k 73k 5.80
Soleno Therapeutics Call Option (SLNO) 0.0 $410k 50k 8.20
Janux Therapeutics (JANX) 0.0 $406k 15k 27.00
Melco Reso Adr (MLCO) 0.0 $405k 77k 5.27
Ocular Therapeutix Call Option (OCUL) 0.0 $388k 378k 1.02
Larimar Therapeutics (LRMR) 0.0 $387k 180k 2.15
BioMarin Pharmaceutical (BMRN) 0.0 $372k 5.3k 70.69
Live Nation Entertainment Put Option (LYV) 0.0 $371k 33k 11.40
Herbalife Ltd Com Stk Put Option (HLF) 0.0 $367k 82k 4.45
Industrial SPDR Put Option (XLI) 0.0 $361k 114k 3.18
Spdr S&p 500 Etf Put Option (SPY) 0.0 $346k 85k 4.08
SPDR S&P Biotech Put Option (XBI) 0.0 $329k 200k 1.64
Edgewise Therapeutics Put Option (EWTX) 0.0 $319k 85k 3.75
Grab Holdi Class (GRAB) 0.0 $318k 70k 4.53
Sabre Put Option (SABR) 0.0 $303k 689k 0.44
Las Vegas Sands Put Option (LVS) 0.0 $287k 37k 7.71
Tourmaline Bio (TRML) 0.0 $272k 18k 15.21
Oric Pharmaceuticals (ORIC) 0.0 $266k 48k 5.58
Lionsgate Studios Corp 0.0 $262k 35k 7.47
Cullinan Oncology (CGEM) 0.0 $249k 33k 7.57
Commscope Hldg Call Option (COMM) 0.0 $238k 950k 0.25
Dyne Therapeutics (DYN) 0.0 $224k 21k 10.46
Bright Min Comne (DRUG) 0.0 $215k 6.0k 36.07
Ehang Hldg Ads (EH) 0.0 $209k 10k 20.89
Arcutis Biotherapeutics (ARQT) 0.0 $207k 13k 15.64
Perspectiv Comne (CATX) 0.0 $205k 96k 2.13
Abbvie (ABBV) 0.0 $204k 973.00 209.52
Silence Th Ads (SLN) 0.0 $177k 63k 2.82
iShares Russell 2000 Index Put Option (IWM) 0.0 $172k 45k 3.82
Nextera Energy Partners Put Option (XIFR) 0.0 $165k 21k 8.00
Vera Therapeutics Call Option (VERA) 0.0 $161k 63k 2.58
Starwood Property Trust Put Option (STWD) 0.0 $160k 173k 0.93
Occidental Petroleum Corporation Put Option (OXY) 0.0 $152k 556k 0.27
Connect Bi Ads (CNTB) 0.0 $148k 269k 0.55
Onemain Holdings Put Option (OMF) 0.0 $135k 34k 3.93
Medical Properties Trust Put Option (MPW) 0.0 $129k 397k 0.33
Incyte Corporation Call Option (INCY) 0.0 $123k 96k 1.29
Ford Motor Company Put Option (F) 0.0 $115k 196k 0.59
Amc Entmt Clane (AMC) 0.0 $114k 40k 2.87
Erasca (ERAS) 0.0 $104k 76k 1.37
Karyopharm Comne (KPTI) 0.0 $88k 24k 3.74
Tri Pointe Homes Put Option (TPH) 0.0 $86k 18k 4.75
Uniqure Nv Call Option (QURE) 0.0 $81k 180k 0.45
Procept Biorobotics Corp Put Option (PRCT) 0.0 $79k 43k 1.82
Evolv Tech *wexp (EVLVW) 0.0 $77k 463k 0.17
Blueprint Medicines Put Option (BPMC) 0.0 $77k 25k 3.08
Vyne Therapeutics (VYNE) 0.0 $72k 46k 1.58
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $72k 16k 4.49
Colombier *wexp (CLBR.WS) 0.0 $69k 90k 0.77
Corvus Pharmaceuticals (CRVS) 0.0 $66k 21k 3.18
C4 Therape Comst (CCCC) 0.0 $64k 40k 1.60
B&G Foods Put Option (BGS) 0.0 $60k 114k 0.53
X4 Pharmaceuticals 0.0 $60k 253k 0.24
Inflarx Nv (IFRX) 0.0 $59k 58k 1.02
Aercap Holdings Nv Ord Cmn Call Option (AER) 0.0 $59k 113k 0.53
Synchrony Financial Put Option (SYF) 0.0 $58k 22k 2.62
Immunic (IMUX) 0.0 $53k 49k 1.09
AES Corporation Call Option (AES) 0.0 $53k 150k 0.35
Energy Transfer Equity Call Option (ET) 0.0 $50k 320k 0.15
Female Health (VERU) 0.0 $50k 101k 0.49
Magnite Ord Call Option (MGNI) 0.0 $48k 107k 0.45
Inovio Pha Comsh (INO) 0.0 $48k 29k 1.63
FirstEnergy Put Option (FE) 0.0 $45k 26k 1.73
Carnival Corporation Call Option (CCL) 0.0 $43k 270k 0.16
Context Therapeutics (CNTX) 0.0 $41k 68k 0.61
Celanese Corporation Call Option (CE) 0.0 $40k 70k 0.57
Pepgen (PEPG) 0.0 $37k 27k 1.41
Mersana Therapeutics 0.0 $34k 98k 0.34
Vornado Realty Trust Put Option (VNO) 0.0 $33k 34k 0.97
Inozyme Pharma (INZY) 0.0 $32k 35k 0.91
Acrivon Th Commo (ACRV) 0.0 $32k 16k 2.03
Ares Acqui *wexp 0.0 $24k 83k 0.28
Cooper Cos Put Option (COO) 0.0 $23k 37k 0.62
Sutro Biopharma (STRO) 0.0 $18k 28k 0.65
Akamai Technologies Call Option (AKAM) 0.0 $14k 38k 0.38
Nektar Therapeutics 0.0 $14k 20k 0.68
Alliance E *wexp (AENTW) 0.0 $13k 60k 0.22
Longevity *wexp (XAGEW) 0.0 $13k 371k 0.04
Protagonist Therapeutics Call Option (PTGX) 0.0 $13k 33k 0.38
Tevogen Bi *wexp (TVGNW) 0.0 $9.0k 181k 0.05
Borealis F *wexp (BRLSW) 0.0 $8.3k 70k 0.12
Multisenso *wexp (MSAIW) 0.0 $7.7k 143k 0.05
Cartesian *wexp (REEWF) 0.0 $7.4k 119k 0.06
Gilead Sciences Put Option (GILD) 0.0 $7.0k 26k 0.27
Royalty Mg *wexp (RMCOW) 0.0 $5.3k 222k 0.02
Borr Drilling Call Option (BORR) 0.0 $5.0k 200k 0.03
Investcorp *wexp (IVAWF) 0.0 $4.5k 210k 0.02
Digiasia C *wexp 0.0 $4.4k 136k 0.03
Bolt Projs *wexp (BSLKW) 0.0 $4.3k 111k 0.04
Roadzen In *wexp (RDZNW) 0.0 $3.7k 66k 0.06
Brand Enga *wexp (BNAIW) 0.0 $3.1k 150k 0.02
Syntec Opt *wexp (OPTXW) 0.0 $1.9k 32k 0.06