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