$5.93 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 405 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFTIQ | Exit | WEATHERFcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL Hcall | $0 | – | -377,400 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS Tcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORPcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRAcall | $0 | – | -416,200 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIAcall | $0 | – | -112,300 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABETcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON Ccall | $0 | – | -52,400 | -100.0% | -0.00% | – |
XRT | Exit | SPDR SERput | $0 | – | -75,000 | -100.0% | -0.00% | – |
K | Exit | KELLOGGcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY Jcall | $0 | – | -650,900 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY Wput | $0 | – | -323,600 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUYput | $0 | – | -77,100 | -100.0% | -0.01% | – |
NR | Exit | NEWPARK | $0 | – | -35,010 | -100.0% | -0.01% | – |
GM | Exit | GENERALcall | $0 | – | -14,727 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS COput | $0 | – | -77,100 | -100.0% | -0.01% | – |
TESO | Exit | TESCO CO | $0 | – | -38,848 | -100.0% | -0.01% | – |
MCF | Exit | CONTANGO | $0 | – | -34,905 | -100.0% | -0.01% | – |
HSON | Exit | HUDSON G | $0 | – | -246,600 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE | $0 | – | -25,000 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIXcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
BBG | Exit | BARRETT | $0 | – | -67,746 | -100.0% | -0.01% | – |
CMRE | Exit | COSTAMAR | $0 | – | -100,000 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY | $0 | – | -5,457 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATHput | $0 | – | -102,900 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -64,808 | -100.0% | -0.01% | – |
Exit | IMPAX LAnote2 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
JD | Exit | JD COM Ispona | $0 | – | -30,645 | -100.0% | -0.02% | – |
LPG | Exit | DORIAN L | $0 | – | -100,000 | -100.0% | -0.02% | – |
KN | Exit | KNOWLES | $0 | – | -49,099 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRO | $0 | – | -28,500 | -100.0% | -0.02% | – |
IYR | Exit | ISHARESu.s.r | $0 | – | -13,017 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN | $0 | – | -4,183 | -100.0% | -0.02% | – |
CNOB | Exit | CONNECTO | $0 | – | -39,586 | -100.0% | -0.02% | – |
Exit | OM ASSET | $0 | – | -70,298 | -100.0% | -0.02% | – | |
Exit | AKAMAI Tdbcv2 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
VLY | Exit | VALLEY N | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | SALESFORnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
WRD | Exit | WILDHORS | $0 | – | -100,000 | -100.0% | -0.03% | – |
STL | Exit | STERLING | $0 | – | -63,486 | -100.0% | -0.03% | – |
HLX | Exit | HELIX EN | $0 | – | -192,671 | -100.0% | -0.03% | – |
PLX | Exit | PROTALIX | $0 | – | -4,000,000 | -100.0% | -0.03% | – |
ALL | Exit | ALLSTATE | $0 | – | -24,872 | -100.0% | -0.04% | – |
RNG | Exit | RINGCENTcla | $0 | – | -92,720 | -100.0% | -0.04% | – |
AER | Exit | AERCAP H | $0 | – | -48,869 | -100.0% | -0.04% | – |
Exit | INOTEK Pnote5 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
VSAT | Exit | VIASAT I | $0 | – | -30,126 | -100.0% | -0.04% | – |
FBP | Exit | FIRST BA | $0 | – | -312,994 | -100.0% | -0.04% | – |
HOME | Exit | AT HOME | $0 | – | -144,900 | -100.0% | -0.04% | – |
FL | Exit | FOOT LOC | $0 | – | -30,000 | -100.0% | -0.04% | – |
FNB | Exit | FNB CORP | $0 | – | -137,215 | -100.0% | -0.04% | – |
MA | Exit | MASTERCAcla | $0 | – | -22,854 | -100.0% | -0.05% | – |
COG | Exit | CABOT OI | $0 | – | -102,000 | -100.0% | -0.05% | – |
UMPQ | Exit | UMPQUA H | $0 | – | -132,591 | -100.0% | -0.05% | – |
MTG | Exit | MGIC INV | $0 | – | -247,564 | -100.0% | -0.05% | – |
IRT | Exit | INDEPEND | $0 | – | -294,637 | -100.0% | -0.05% | – |
GLW | Exit | CORNING | $0 | – | -110,000 | -100.0% | -0.05% | – |
STI | Exit | SUNTRUST | $0 | – | -52,175 | -100.0% | -0.06% | – |
SYRG | Exit | SYNERGY | $0 | – | -328,948 | -100.0% | -0.06% | – |
SPNV | Exit | SUPERIOR | $0 | – | -179,000 | -100.0% | -0.06% | – |
CONE | Exit | CYRUSONE | $0 | – | -68,109 | -100.0% | -0.06% | – |
FNF | Exit | FIDELITYfnfgr | $0 | – | -91,753 | -100.0% | -0.06% | – |
CF | Exit | CF INDS | $0 | – | -100,000 | -100.0% | -0.06% | – |
TOL | Exit | TOLL BRO | $0 | – | -103,312 | -100.0% | -0.06% | – |
CLR | Exit | CONTINEN | $0 | – | -70,458 | -100.0% | -0.07% | – |
GSAT | Exit | GLOBALST | $0 | – | -2,372,771 | -100.0% | -0.07% | – |
ICE | Exit | INTERCON | $0 | – | -66,660 | -100.0% | -0.07% | – |
LEN | Exit | LENNAR Ccla | $0 | – | -94,360 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD | $0 | – | -88,498 | -100.0% | -0.08% | – |
SONC | Exit | SONIC CO | $0 | – | -161,977 | -100.0% | -0.08% | – |
AIG | Exit | AMERICAN | $0 | – | -67,691 | -100.0% | -0.08% | – |
HMLP | Exit | HOEGH LN | $0 | – | -233,099 | -100.0% | -0.08% | – |
NTRS | Exit | NORTHERN | $0 | – | -50,825 | -100.0% | -0.09% | – |
Exit | PTC THERnote3 | $0 | – | -7,900,000 | -100.0% | -0.09% | – | |
BKU | Exit | BANKUNIT | $0 | – | -121,727 | -100.0% | -0.09% | – |
QEP | Exit | QEP RES | $0 | – | -254,691 | -100.0% | -0.09% | – |
WFM | Exit | WHOLE FO | $0 | – | -163,934 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPH | $0 | – | -101,000 | -100.0% | -0.10% | – |
DHI | Exit | D R HORT | $0 | – | -185,095 | -100.0% | -0.10% | – |
XL | Exit | XL GROUP | $0 | – | -135,689 | -100.0% | -0.10% | – |
ETFC | Exit | E TRADE | $0 | – | -149,124 | -100.0% | -0.10% | – |
GWR | Exit | GENESEEcla | $0 | – | -80,000 | -100.0% | -0.11% | – |
MLM | Exit | MARTIN M | $0 | – | -25,389 | -100.0% | -0.11% | – |
T | Exit | AT&T INC | $0 | – | -135,454 | -100.0% | -0.11% | – |
WMT | Exit | WAL-MART | $0 | – | -85,000 | -100.0% | -0.11% | – |
MGM | Exit | MGM RESO | $0 | – | -204,228 | -100.0% | -0.11% | – |
IBKC | Exit | IBERIABA | $0 | – | -71,994 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROC | $0 | – | -16,172 | -100.0% | -0.12% | – |
VR | Exit | VALIDUS | $0 | – | -113,375 | -100.0% | -0.12% | – |
NBR | Exit | NABORS I | $0 | – | -380,927 | -100.0% | -0.12% | – |
HWC | Exit | HANCOCK | $0 | – | -150,572 | -100.0% | -0.12% | – |
CMA | Exit | COMERICA | $0 | – | -96,198 | -100.0% | -0.13% | – |
PANW | Exit | PALO ALT | $0 | – | -54,000 | -100.0% | -0.13% | – |
SCMP | Exit | SUCAMPOcla | $0 | – | -500,000 | -100.0% | -0.13% | – |
FLT | Exit | FLEETCOR | $0 | – | -49,289 | -100.0% | -0.14% | – |
JPM | Exit | JPMORGAN | $0 | – | -82,465 | -100.0% | -0.14% | – |
SYF | Exit | SYNCHRON | $0 | – | -199,026 | -100.0% | -0.14% | – |
CNX | Exit | CONSOL E | $0 | – | -399,517 | -100.0% | -0.14% | – |
INTU | Exit | INTUIT | $0 | – | -66,000 | -100.0% | -0.15% | – |
Exit | ISIS PHAnote1 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
Exit | TTM TECHnote1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
COH | Exit | COACH IN | $0 | – | -225,000 | -100.0% | -0.15% | – |
AMP | Exit | AMERIPRI | $0 | – | -72,392 | -100.0% | -0.16% | – |
LNC | Exit | LINCOLN | $0 | – | -121,367 | -100.0% | -0.16% | – |
XLNX | Exit | XILINX I | $0 | – | -145,000 | -100.0% | -0.17% | – |
CFG | Exit | CITIZENS | $0 | – | -257,737 | -100.0% | -0.18% | – |
ALK | Exit | ALASKA A | $0 | – | -106,094 | -100.0% | -0.18% | – |
LUV | Exit | SOUTHWES | $0 | – | -190,984 | -100.0% | -0.18% | – |
UA | Exit | UNDER ARclc | $0 | – | -395,000 | -100.0% | -0.19% | – |
TSN | Exit | TYSON FOcla | $0 | – | -170,000 | -100.0% | -0.20% | – |
NWL | Exit | NEWELL B | $0 | – | -250,000 | -100.0% | -0.22% | – |
EA | Exit | ELECTRON | $0 | – | -142,888 | -100.0% | -0.22% | – |
Exit | THERAVANnote3 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
KEY | Exit | KEYCORP | $0 | – | -671,544 | -100.0% | -0.24% | – |
ADBE | Exit | ADOBE SY | $0 | – | -125,000 | -100.0% | -0.25% | – |
BWA | Exit | BORGWARN | $0 | – | -341,675 | -100.0% | -0.26% | – |
Exit | INTEL COsdcv1 | $0 | – | -10,000,000 | -100.0% | -0.26% | – | |
PLNT | Exit | PLANET Fcla | $0 | – | -690,180 | -100.0% | -0.27% | – |
HAR | Exit | HARMAN I | $0 | – | -133,645 | -100.0% | -0.29% | – |
STMP | Exit | STAMPS C | $0 | – | -133,400 | -100.0% | -0.30% | – |
LGFA | Exit | LIONS GAclavt | $0 | – | -631,265 | -100.0% | -0.33% | – |
GTN | Exit | GRAY TEL | $0 | – | -1,649,653 | -100.0% | -0.35% | – |
BABA | Exit | ALIBABAspons | $0 | – | -212,815 | -100.0% | -0.36% | – |
LLTC | Exit | LINEAR T | $0 | – | -309,848 | -100.0% | -0.37% | – |
PGR | Exit | PROGRESS | $0 | – | -552,892 | -100.0% | -0.38% | – |
ALRPRB | Exit | ALERE INperpp | $0 | – | -62,500 | -100.0% | -0.38% | – |
XLK | Exit | SELECT Stechn | $0 | – | -437,990 | -100.0% | -0.41% | – |
ISIL | Exit | INTERSILcla | $0 | – | -950,352 | -100.0% | -0.41% | – |
Exit | LEXICONnote5 | $0 | – | -12,000,000 | -100.0% | -0.42% | – | |
ALLY | Exit | ALLY FIN | $0 | – | -1,151,483 | -100.0% | -0.42% | – |
WLK | Exit | WESTLAKE | $0 | – | -391,331 | -100.0% | -0.42% | – |
VIAB | Exit | VIACOM Iclb | $0 | – | -644,442 | -100.0% | -0.44% | – |
Exit | NAVISTARnote4 | $0 | – | -23,000,000 | -100.0% | -0.44% | – | |
HBI | Exit | HANESBRA | $0 | – | -1,189,130 | -100.0% | -0.50% | – |
Exit | ALBANY Mnote2 | $0 | – | -20,000,000 | -100.0% | -0.50% | – | |
DOW | Exit | DOW CHEM | $0 | – | -474,050 | -100.0% | -0.52% | – |
TMH | Exit | TEAM HEA | $0 | – | -638,689 | -100.0% | -0.54% | – |
SWK | Exit | STANLEY | $0 | – | -266,392 | -100.0% | -0.59% | – |
UTX | Exit | UNITED T | $0 | – | -282,654 | -100.0% | -0.60% | – |
SE | Exit | SPECTRA | $0 | – | -786,541 | -100.0% | -0.62% | – |
MEG | Exit | MEDIA GE | $0 | – | -2,619,280 | -100.0% | -0.95% | – |
STJ | Exit | ST JUDE | $0 | – | -2,157,846 | -100.0% | -3.34% | – |
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.