$5.59 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 672 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMED | New | VIRGIN M | $151,851,000,000 | – | 3,100,900 | +100.0% | 39.05% | – |
CVH | Buy | COVENTRY | $99,790,000,000 | +6.0% | 2,121,846 | +1.0% | 25.66% | -19.3% |
GDI | New | GARDNER | $39,212,000,000 | – | 522,069 | +100.0% | 10.08% | – |
MMR | Buy | MCMORAN | $12,779,000,000 | +14.6% | 781,545 | +12.5% | 3.29% | -12.7% |
WMS | New | WMS INDS | $7,576,000,000 | – | 300,514 | +100.0% | 1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATF | 37 | Q4 2023 | 2.3% |
SPDR S&P 5 | 35 | Q2 2024 | 0.7% |
AMAZON COM | 32 | Q2 2024 | 0.8% |
GAMING & L | 32 | Q2 2024 | 0.8% |
CAMDEN PPT | 30 | Q2 2024 | 0.6% |
ACTIVISION | 29 | Q3 2023 | 71.3% |
DELTA AIR | 29 | Q2 2024 | 1.2% |
MID-AMER A | 29 | Q2 2024 | 0.9% |
SPDR S&P | 29 | Q1 2023 | 0.1% |
DISNEY W | 28 | Q3 2021 | 2.0% |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Providence Acquisition Corp. II | June 06, 2024 | 500,000 | 7.2% |
AfterNext HealthTech Acquisition Corp. | February 12, 2024 | ? | ? |
Carmell Corp | February 12, 2024 | ? | ? |
Conyers Park III Acquisition Corp. | February 12, 2024 | ? | ? |
Counter Press Acquisition Corp | February 12, 2024 | ? | ? |
DTRT Health Acquisition Corp. | February 12, 2024 | ? | ? |
Bilander Acquisition Corp. | February 09, 2024 | ? | ? |
Far Peak Acquisition Corp | February 09, 2024 | ? | ? |
Generation Asia I Acquisition Ltd | February 09, 2024 | ? | ? |
Gesher I Acquisition Corp. | February 09, 2024 | ? | ? |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR/A | 2024-08-14 |
13F-HR/A | 2024-08-14 |
13F-HR/A | 2024-08-14 |
13F-HR | 2024-08-14 |
SC 13G/A | 2024-06-06 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
13F-HR/A | 2024-05-15 |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (5593285000.0 != 388820000000.0)
- The reported number of holdings is incorrect (672 != 7)
- The reported has been amended
Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings