$5.64 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 290 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA IN | $246,233,000,000 | – | 1,365,000 | +100.0% | 4.36% | – |
| BDX | New | BECTON D | $177,663,000,000 | – | 829,968 | +100.0% | 3.15% | – |
| MO | New | ALTRIA G | $47,783,000,000 | – | 669,135 | +100.0% | 0.85% | – |
| CAA | New | CALATLAN | $41,675,000,000 | – | 739,047 | +100.0% | 0.74% | – |
| New | YAHOO INnote1 | $40,425,000,000 | – | 30,000,000 | +100.0% | 0.72% | – | |
| GIS | New | GENERAL | $29,052,000,000 | – | 490,000 | +100.0% | 0.52% | – |
| V | New | VISA INC | $24,658,000,000 | – | 216,262 | +100.0% | 0.44% | – |
| New | CLEVELANdbcv1 | $21,874,000,000 | – | 20,000,000 | +100.0% | 0.39% | – | |
| New | WAYFAIRnote0 | $19,309,000,000 | – | 18,500,000 | +100.0% | 0.34% | – | |
| MCD | New | MCDONALD | $15,360,000,000 | – | 89,241 | +100.0% | 0.27% | – |
| PCAR | New | PACCAR I | $15,282,000,000 | – | 215,000 | +100.0% | 0.27% | – |
| COTV | New | COTIVITI | $13,549,000,000 | – | 420,649 | +100.0% | 0.24% | – |
| WDC | New | WESTERN | $13,417,000,000 | – | 168,700 | +100.0% | 0.24% | – |
| EMN | New | EASTMAN | $11,624,000,000 | – | 125,471 | +100.0% | 0.21% | – |
| JD | New | JD COM Ispona | $10,971,000,000 | – | 264,867 | +100.0% | 0.19% | – |
| New | DISH NETnote3 | $10,900,000,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| OKTA | New | OKTA INCcla | $10,021,000,000 | – | 391,298 | +100.0% | 0.18% | – |
| MS | New | MORGAN S | $9,562,000,000 | – | 182,229 | +100.0% | 0.17% | – |
| VIRT | New | VIRTU FIcla | $9,355,000,000 | – | 511,175 | +100.0% | 0.17% | – |
| TV | New | GRUPO TEspona | $9,335,000,000 | – | 500,000 | +100.0% | 0.16% | – |
| TJX | New | TJX COS | $9,051,000,000 | – | 118,381 | +100.0% | 0.16% | – |
| AAAP | New | ADVANCEDspons | $9,001,000,000 | – | 110,281 | +100.0% | 0.16% | – |
| MTB | New | M & T BK | $8,923,000,000 | – | 52,183 | +100.0% | 0.16% | – |
| TWTR | New | $8,638,000,000 | – | 359,764 | +100.0% | 0.15% | – | |
| VZ | New | VERIZON | $8,475,000,000 | – | 160,110 | +100.0% | 0.15% | – |
| STT | New | STATE ST | $8,235,000,000 | – | 84,365 | +100.0% | 0.15% | – |
| WEX | New | WEX INC | $8,018,000,000 | – | 56,774 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK | $7,848,000,000 | – | 74,864 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN | $7,860,000,000 | – | 73,500 | +100.0% | 0.14% | – |
| IBKC | New | IBERIABA | $7,817,000,000 | – | 100,865 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD | $6,754,000,000 | – | 120,000 | +100.0% | 0.12% | – |
| BURL | New | BURLINGT | $6,669,000,000 | – | 54,207 | +100.0% | 0.12% | – |
| USB | New | US BANCO | $6,596,000,000 | – | 123,108 | +100.0% | 0.12% | – |
| New | IGI LABOnote3 | $6,580,000,000 | – | 7,500,000 | +100.0% | 0.12% | – | |
| EA | New | ELECTRON | $6,550,000,000 | – | 62,350 | +100.0% | 0.12% | – |
| EVR | New | EVERCOREclass | $5,625,000,000 | – | 62,500 | +100.0% | 0.10% | – |
| FOXA | New | TWENTY Fcla | $5,426,000,000 | – | 157,137 | +100.0% | 0.10% | – |
| FMCIU | New | FORUM MEunit0 | $5,424,000,000 | – | 625,000 | +100.0% | 0.10% | – |
| ATTO | New | ATENTO S | $5,341,000,000 | – | 526,200 | +100.0% | 0.10% | – |
| LACQU | New | LEISUREunit9 | $4,990,000,000 | – | 500,000 | +100.0% | 0.09% | – |
| LITE | New | LUMENTUM | $4,941,000,000 | – | 101,036 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA IN | $4,987,000,000 | – | 354,210 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcla | $4,825,000,000 | – | 115,000 | +100.0% | 0.08% | – |
| ETM | New | ENTERCOMcla | $4,597,000,000 | – | 425,694 | +100.0% | 0.08% | – |
| GGB | New | GERDAU Sspona | $4,501,000,000 | – | 1,210,000 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTIC | $4,461,000,000 | – | 111,688 | +100.0% | 0.08% | – |
| KRE | New | SPDR SERs&pre | $4,414,000,000 | – | 75,000 | +100.0% | 0.08% | – |
| HYG | New | ISHARESiboxx | $4,363,000,000 | – | 50,000 | +100.0% | 0.08% | – |
| LHO | New | LASALLE | $4,323,000,000 | – | 154,000 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHcla | $4,202,000,000 | – | 97,259 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGIONordsh | $3,796,000,000 | – | 47,710 | +100.0% | 0.07% | – |
| ATHM | New | AUTOHOMEspadr | $3,638,000,000 | – | 56,258 | +100.0% | 0.06% | – |
| OC | New | OWENS CO | $3,310,000,000 | – | 36,000 | +100.0% | 0.06% | – |
| DYN | New | DYNEGY I | $3,271,000,000 | – | 276,017 | +100.0% | 0.06% | – |
| TROW | New | PRICE T | $3,148,000,000 | – | 30,000 | +100.0% | 0.06% | – |
| GRA | New | GRACE W | $3,156,000,000 | – | 45,000 | +100.0% | 0.06% | – |
| HYACU | New | HAYMAKERunit1 | $3,042,000,000 | – | 307,309 | +100.0% | 0.05% | – |
| IBM | New | INTERNAT | $3,026,000,000 | – | 19,722 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS RO | $2,922,000,000 | – | 55,472 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL | $2,886,000,000 | – | 20,000 | +100.0% | 0.05% | – |
| REVG | New | REV GROU | $2,767,000,000 | – | 85,067 | +100.0% | 0.05% | – |
| DRI | New | DARDEN R | $2,630,000,000 | – | 27,387 | +100.0% | 0.05% | – |
| TOL | New | TOLL BRO | $2,641,000,000 | – | 55,000 | +100.0% | 0.05% | – |
| KGC | New | KINROSS | $2,667,000,000 | – | 617,274 | +100.0% | 0.05% | – |
| REDU | New | RISE EDspons | $2,578,000,000 | – | 174,283 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX C | $2,514,000,000 | – | 120,000 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE | $2,535,000,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLDR | New | CLOUDERA | $2,354,000,000 | – | 142,500 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP | $2,299,000,000 | – | 180,000 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN Ispons | $2,250,000,000 | – | 71,290 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBE | $2,010,000,000 | – | 29,819 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR | $2,041,000,000 | – | 87,000 | +100.0% | 0.04% | – |
| GOOS | New | CANADA G | $2,060,000,000 | – | 65,262 | +100.0% | 0.04% | – |
| HST | New | HOST HOT | $1,964,000,000 | – | 98,936 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER | $1,923,000,000 | – | 25,000 | +100.0% | 0.03% | – |
| BGC | New | GENERAL | $1,480,000,000 | – | 50,000 | +100.0% | 0.03% | – |
| TLT | New | ISHARES20yrt | $1,395,000,000 | – | 11,000 | +100.0% | 0.02% | – |
| AKTX | New | AKARI THspons | $1,287,000,000 | – | 297,321 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGE | $1,282,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK | $1,254,000,000 | – | 36,018 | +100.0% | 0.02% | – |
| New | SUCAMPOnote3 | $1,217,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| NAV | New | NAVISTAR | $1,201,000,000 | – | 28,000 | +100.0% | 0.02% | – |
| WB | New | WEIBO COspons | $1,160,000,000 | – | 11,216 | +100.0% | 0.02% | – |
| INTC | New | INTEL CO | $1,154,000,000 | – | 25,000 | +100.0% | 0.02% | – |
| CNX | New | CNX RESO | $1,097,000,000 | – | 75,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING | $1,001,000,000 | – | 31,288 | +100.0% | 0.02% | – |
| New | FINISARnote0 | $932,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| P | New | PANDORA | $962,000,000 | – | 199,492 | +100.0% | 0.02% | – |
| New | ELECTRONnote0 | $967,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| NSM | New | NATIONST | $925,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | ENSCO JEnote3 | $892,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| VLO | New | VALERO E | $896,000,000 | – | 9,746 | +100.0% | 0.02% | – |
| ANGI | New | ANGI HOM | $784,000,000 | – | 75,000 | +100.0% | 0.01% | – |
| PTI | New | PROTEOST | $688,000,000 | – | 118,000 | +100.0% | 0.01% | – |
| TAL | New | TAL ED Gspons | $606,000,000 | – | 20,390 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM | $614,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| QD | New | QUDIAN Iadr | $627,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BI | $562,000,000 | – | 75,000 | +100.0% | 0.01% | – |
| FRC | New | FIRST RE | $433,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT | $401,000,000 | – | 118,200 | +100.0% | 0.01% | – |
| POST | New | POST HLDcall | $390,000,000 | – | 300,000 | +100.0% | 0.01% | – |
| DK | New | DELEK US | $278,000,000 | – | 7,952 | +100.0% | 0.01% | – |
| DISH | New | DISH NETput | $279,000,000 | – | 150,000 | +100.0% | 0.01% | – |
| JT | New | JIANPU Tadr | $220,000,000 | – | 33,974 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY Fcall | $200,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AIDput | $148,000,000 | – | 800,600 | +100.0% | 0.00% | – |
| CMCSA | New | COMCASTcall | $144,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYcall | $20,000,000 | – | 15,000 | +100.0% | 0.00% | – |
| P | New | PANDORAcall | $1,000,000 | – | 250,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARESput | $6,000,000 | – | 80,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIERcall | $27,000,000 | – | 1,062,300 | +100.0% | 0.00% | – |
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 | 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.