$5.79 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 452 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAST | Exit | FASTENALcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
UNP | Exit | UNION PAput | $0 | – | -100,000 | -100.0% | 0.00% | – |
XLE | Exit | SELECT Sput | $0 | – | -25,000 | -100.0% | 0.00% | – |
POT | Exit | POTASH Cput | $0 | – | -50,000 | -100.0% | 0.00% | – |
GT | Exit | GOODYEARput | $0 | – | -20,000 | -100.0% | 0.00% | – |
RSX | Exit | MARKET Vput | $0 | – | -30,000 | -100.0% | 0.00% | – |
WWAV | Exit | WHITEWAVput | $0 | – | -266,900 | -100.0% | 0.00% | – |
GIS | Exit | GENERALcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
QQQ | Exit | POWERSHAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX Scall | $0 | – | -50,000 | -100.0% | -0.00% | – |
NI | Exit | NISOURCEcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR Gcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
EWJ | Exit | ISHAREScall | $0 | – | -271,200 | -100.0% | -0.00% | – |
DD | Exit | DU PONTcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
QTNT | Exit | QUOTIENTcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SERput | $0 | – | -75,000 | -100.0% | -0.00% | – |
TCPTF | Exit | THOMPSONcall | $0 | – | -333,900 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLput | $0 | – | -75,000 | -100.0% | -0.00% | – |
PSEC | Exit | PROSPECT | $0 | – | -11,036 | -100.0% | -0.00% | – |
QTNT | Exit | QUOTIENT | $0 | – | -10,000 | -100.0% | -0.00% | – |
T102SC | Exit | KITE RLT | $0 | – | -26,774 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTOR | $0 | – | -14,224 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA Gcall | $0 | – | -396,500 | -100.0% | -0.00% | – |
NMFC | Exit | NEW MTN | $0 | – | -14,806 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE B | $0 | – | -25,000 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK I | $0 | – | -1,837 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS | $0 | – | -24,291 | -100.0% | -0.01% | – |
SEM | Exit | SELECT M | $0 | – | -15,787 | -100.0% | -0.01% | – |
WYPRA | Exit | WEYERHAEprefc | $0 | – | -4,189 | -100.0% | -0.01% | – |
NSPH | Exit | NANOSPHE | $0 | – | -200,000 | -100.0% | -0.01% | – |
MDXG | Exit | MIMEDX G | $0 | – | -45,000 | -100.0% | -0.01% | – |
BOH | Exit | BANK HAW | $0 | – | -5,114 | -100.0% | -0.01% | – |
Exit | EQUINIXnote3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
CZZ | Exit | COSAN LT | $0 | – | -25,750 | -100.0% | -0.01% | – |
TKC | Exit | TURKCELLspona | $0 | – | -24,802 | -100.0% | -0.01% | – |
ATRS | Exit | ANTARES | $0 | – | -150,000 | -100.0% | -0.01% | – |
CORI | Exit | CORIUM I | $0 | – | -49,303 | -100.0% | -0.01% | – |
VTGDF | Exit | VANTAGEordsh | $0 | – | -275,000 | -100.0% | -0.01% | – |
MWW | Exit | MONSTER | $0 | – | -75,000 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOput | $0 | – | -215,000 | -100.0% | -0.01% | – |
Exit | VIPSHOPnote1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
Exit | STONE ENnote1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
ITUB | Exit | ITAU UNIspona | $0 | – | -47,147 | -100.0% | -0.01% | – |
AMZGQ | Exit | AMERICAN | $0 | – | -114,306 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABL | $0 | – | -64,482 | -100.0% | -0.02% | – |
SHO | Exit | SUNSTONE | $0 | – | -50,479 | -100.0% | -0.02% | – |
FMBI | Exit | FIRST MI | $0 | – | -48,729 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON C | $0 | – | -2,500 | -100.0% | -0.02% | – |
BBD | Exit | BANCO BRspadr | $0 | – | -54,880 | -100.0% | -0.02% | – |
PSB | Exit | PS BUSIN | $0 | – | -9,454 | -100.0% | -0.02% | – |
EIDO | Exit | ISHARESmscii | $0 | – | -34,334 | -100.0% | -0.02% | – |
EPHE | Exit | ISHARESmscip | $0 | – | -24,243 | -100.0% | -0.02% | – |
HEI | Exit | HEICO CO | $0 | – | -17,750 | -100.0% | -0.02% | – |
Exit | TIBCO SOnote2 | $0 | – | -925,000 | -100.0% | -0.02% | – | |
Exit | BROADSOFnote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
Exit | APOLLO Cnote5 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
TCF | Exit | TCF FINL | $0 | – | -70,890 | -100.0% | -0.02% | – |
WBS | Exit | WEBSTER | $0 | – | -36,696 | -100.0% | -0.02% | – |
NBHC | Exit | NATIONALcla | $0 | – | -61,970 | -100.0% | -0.02% | – |
Exit | INTEL COsdcv2 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
OIS | Exit | OIL STS | $0 | – | -21,354 | -100.0% | -0.03% | – |
MAA | Exit | MID-AMER | $0 | – | -19,227 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO RL | $0 | – | -63,138 | -100.0% | -0.03% | – |
LDRH | Exit | LDR HLDG | $0 | – | -65,000 | -100.0% | -0.03% | – |
WCN | Exit | WASTE CO | $0 | – | -36,267 | -100.0% | -0.04% | – |
RAD | Exit | RITE AID | $0 | – | -250,000 | -100.0% | -0.04% | – |
CVEO | Exit | CIVEO CO | $0 | – | -76,972 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT | $0 | – | -53,624 | -100.0% | -0.04% | – |
CDR | Exit | CEDAR RE | $0 | – | -340,000 | -100.0% | -0.04% | – |
SATS | Exit | ECHOSTARcla | $0 | – | -45,328 | -100.0% | -0.05% | – |
PCLN | Exit | PRICELIN | $0 | – | -2,000 | -100.0% | -0.05% | – |
MGA | Exit | MAGNA IN | $0 | – | -22,718 | -100.0% | -0.05% | – |
AMC | Exit | AMC ENTMclaco | $0 | – | -101,980 | -100.0% | -0.05% | – |
AHP | Exit | ASHFORD | $0 | – | -150,113 | -100.0% | -0.05% | – |
OVTI | Exit | OMNIVISI | $0 | – | -119,759 | -100.0% | -0.05% | – |
CAM | Exit | CAMERON | $0 | – | -39,836 | -100.0% | -0.05% | – |
RDA | Exit | RDA MICRspons | $0 | – | -156,622 | -100.0% | -0.05% | – |
S | Exit | SPRINT C | $0 | – | -324,075 | -100.0% | -0.05% | – |
CPT | Exit | CAMDEN Pshben | $0 | – | -39,432 | -100.0% | -0.06% | – |
ANSS | Exit | ANSYS IN | $0 | – | -37,389 | -100.0% | -0.06% | – |
CSGP | Exit | COSTAR G | $0 | – | -18,364 | -100.0% | -0.06% | – |
CBST | Exit | CUBIST P | $0 | – | -42,400 | -100.0% | -0.06% | – |
PCP | Exit | PRECISIO | $0 | – | -11,937 | -100.0% | -0.06% | – |
REXR | Exit | REXFORD | $0 | – | -233,776 | -100.0% | -0.07% | – |
FIO | Exit | FUSION-I | $0 | – | -300,000 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON | $0 | – | -71,526 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FA | $0 | – | -67,024 | -100.0% | -0.07% | – |
XLS | Exit | EXELIS I | $0 | – | -213,800 | -100.0% | -0.07% | – |
MAS | Exit | MASCO CO | $0 | – | -168,395 | -100.0% | -0.07% | – |
AKR | Exit | ACADIA R | $0 | – | -133,745 | -100.0% | -0.07% | – |
SNI | Exit | SCRIPPSclaco | $0 | – | -48,278 | -100.0% | -0.08% | – |
IDIX | Exit | IDENIX P | $0 | – | -170,000 | -100.0% | -0.08% | – |
SPXC | Exit | SPX CORP | $0 | – | -40,298 | -100.0% | -0.09% | – |
OPEN | Exit | OPENTABL | $0 | – | -42,800 | -100.0% | -0.09% | – |
AGO | Exit | ASSURED | $0 | – | -183,281 | -100.0% | -0.09% | – |
EPAC | Exit | ACTUANTclane | $0 | – | -131,041 | -100.0% | -0.09% | – |
BBBY | Exit | BED BATH | $0 | – | -81,226 | -100.0% | -0.09% | – |
LBTYA | Exit | LIBERTY | $0 | – | -106,904 | -100.0% | -0.09% | – |
BXP | Exit | BOSTON P | $0 | – | -40,000 | -100.0% | -0.09% | – |
VIP | Exit | VIMPELCOspons | $0 | – | -574,022 | -100.0% | -0.10% | – |
KRC | Exit | KILROY R | $0 | – | -77,495 | -100.0% | -0.10% | – |
CHTR | Exit | CHARTERclane | $0 | – | -31,206 | -100.0% | -0.10% | – |
WY | Exit | WEYERHAEput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
GPS | Exit | GAP INC | $0 | – | -123,080 | -100.0% | -0.10% | – |
MDU | Exit | MDU RES | $0 | – | -145,841 | -100.0% | -0.10% | – |
CYN | Exit | CITY NAT | $0 | – | -67,539 | -100.0% | -0.10% | – |
RAI | Exit | REYNOLDS | $0 | – | -85,477 | -100.0% | -0.10% | – |
FIBK | Exit | FIRST IN | $0 | – | -194,380 | -100.0% | -0.10% | – |
ELS | Exit | EQUITY L | $0 | – | -119,891 | -100.0% | -0.10% | – |
CUZ | Exit | COUSINS | $0 | – | -430,000 | -100.0% | -0.10% | – |
Exit | MCGRAW Hom | $0 | – | -5,000 | -100.0% | -0.10% | – | |
Exit | RENEWABLmtnf2 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
TCBI | Exit | TEXAS CA | $0 | – | -105,014 | -100.0% | -0.11% | – |
Exit | SEACOR Hnote2 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
LAZ | Exit | LAZARD L | $0 | – | -112,000 | -100.0% | -0.11% | – |
OXY | Exit | OCCIDENT | $0 | – | -59,062 | -100.0% | -0.12% | – |
KMT | Exit | KENNAMET | $0 | – | -131,548 | -100.0% | -0.12% | – |
Exit | TAKE-TWOnote1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
HPP | Exit | HUDSON P | $0 | – | -262,837 | -100.0% | -0.13% | – |
PACW | Exit | PACWEST | $0 | – | -158,558 | -100.0% | -0.14% | – |
TSU | Exit | TIM PARTspons | $0 | – | -239,912 | -100.0% | -0.14% | – |
Exit | SPECTRANmtnf2 | $0 | – | -7,000,000 | -100.0% | -0.14% | – | |
FOXA | Exit | TWENTY Fcla | $0 | – | -222,538 | -100.0% | -0.15% | – |
OI | Exit | OWENS IL | $0 | – | -229,253 | -100.0% | -0.16% | – |
BMR | Exit | BIOMED R | $0 | – | -370,302 | -100.0% | -0.16% | – |
AL | Exit | AIR LEAScla | $0 | – | -211,939 | -100.0% | -0.16% | – |
FFIV | Exit | F5 NETWO | $0 | – | -74,216 | -100.0% | -0.16% | – |
BTU | Exit | PEABODY | $0 | – | -504,975 | -100.0% | -0.16% | – |
QTS | Exit | QTS RLTY | $0 | – | -295,161 | -100.0% | -0.17% | – |
BZT | Exit | BEAZER Hunit9 | $0 | – | -265,000 | -100.0% | -0.17% | – |
CCJ | Exit | CAMECO C | $0 | – | -437,645 | -100.0% | -0.17% | – |
Exit | MERRIMACnote4 | $0 | – | -6,500,000 | -100.0% | -0.17% | – | |
Exit | SPIRIT Rnote2 | $0 | – | -9,000,000 | -100.0% | -0.18% | – | |
NUE | Exit | NUCOR CO | $0 | – | -187,389 | -100.0% | -0.18% | – |
SWFT | Exit | SWIFT TRcla | $0 | – | -370,315 | -100.0% | -0.18% | – |
BRX | Exit | BRIXMOR | $0 | – | -424,000 | -100.0% | -0.19% | – |
DFODQ | Exit | DEAN FOO | $0 | – | -570,813 | -100.0% | -0.20% | – |
PNC | Exit | PNC FINL | $0 | – | -114,027 | -100.0% | -0.20% | – |
Exit | HUDSON C | $0 | – | -1,153,700 | -100.0% | -0.21% | – | |
HOT | Exit | STARWOOD | $0 | – | -133,975 | -100.0% | -0.21% | – |
Exit | BOTTOMLInote1 | $0 | – | -9,500,000 | -100.0% | -0.22% | – | |
PPS | Exit | POST PPT | $0 | – | -220,000 | -100.0% | -0.23% | – |
OGE | Exit | OGE ENER | $0 | – | -325,500 | -100.0% | -0.25% | – |
CPN | Exit | CALPINE | $0 | – | -549,715 | -100.0% | -0.26% | – |
SNV | Exit | SYNOVUS | $0 | – | -556,600 | -100.0% | -0.27% | – |
HD | Exit | HOME DEP | $0 | – | -168,755 | -100.0% | -0.27% | – |
LNT | Exit | ALLIANT | $0 | – | -234,050 | -100.0% | -0.28% | – |
AMT | Exit | AMERICAN | $0 | – | -172,481 | -100.0% | -0.30% | – |
NKE | Exit | NIKE INCclb | $0 | – | -200,898 | -100.0% | -0.31% | – |
AAT | Exit | AMERICAN | $0 | – | -470,000 | -100.0% | -0.32% | – |
EMR | Exit | EMERSON | $0 | – | -252,593 | -100.0% | -0.33% | – |
RL | Exit | RALPH LAcla | $0 | – | -104,467 | -100.0% | -0.33% | – |
MCRS | Exit | MICROS S | $0 | – | -250,000 | -100.0% | -0.33% | – |
QCOR | Exit | QUESTCOR | $0 | – | -197,700 | -100.0% | -0.36% | – |
WR | Exit | WESTAR E | $0 | – | -486,753 | -100.0% | -0.37% | – |
QRTEA | Exit | LIBERTYintco | $0 | – | -638,829 | -100.0% | -0.37% | – |
EMN | Exit | EASTMAN | $0 | – | -219,643 | -100.0% | -0.38% | – |
AJG | Exit | GALLAGHE | $0 | – | -413,038 | -100.0% | -0.38% | – |
MO | Exit | ALTRIA G | $0 | – | -481,516 | -100.0% | -0.40% | – |
Exit | SANDISKnote1 | $0 | – | -10,000,000 | -100.0% | -0.40% | – | |
STLD | Exit | STEEL DY | $0 | – | -1,262,963 | -100.0% | -0.45% | – |
BAC | Exit | BANK OF | $0 | – | -1,481,006 | -100.0% | -0.45% | – |
KMI | Exit | KINDER M | $0 | – | -655,629 | -100.0% | -0.47% | – |
Exit | MICROCHIsdcv2 | $0 | – | -12,500,000 | -100.0% | -0.47% | – | |
PG | Exit | PROCTER | $0 | – | -321,437 | -100.0% | -0.50% | – |
J | Exit | JACOBS E | $0 | – | -480,777 | -100.0% | -0.50% | – |
JPM | Exit | JPMORGAN | $0 | – | -446,532 | -100.0% | -0.51% | – |
MOS | Exit | MOSAIC C | $0 | – | -601,767 | -100.0% | -0.59% | – |
M | Exit | MACYS IN | $0 | – | -564,870 | -100.0% | -0.64% | – |
HSH | Exit | HILLSHIR | $0 | – | -575,000 | -100.0% | -0.70% | – |
WY | Exit | WEYERHAE | $0 | – | -1,300,000 | -100.0% | -0.85% | – |
FRX | Exit | FOREST L | $0 | – | -861,918 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATF | 36 | Q3 2023 | 2.3% |
SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
ACTIVISION | 29 | Q3 2023 | 71.3% |
AMAZON COM | 29 | Q3 2023 | 0.8% |
GAMING & L | 29 | Q3 2023 | 0.8% |
SPDR S&P | 29 | Q1 2023 | 0.1% |
DISNEY W | 28 | Q3 2021 | 2.0% |
POST HLD | 27 | Q2 2020 | 1.8% |
GENERAL | 27 | Q3 2022 | 1.4% |
CAMDEN PPT | 27 | Q3 2023 | 0.6% |
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 | |
---|---|---|---|
HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2024-05-15 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
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.