$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 62.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Sell | TIME WAR | $238,258,000,000 | -54.5% | 2,604,769 | -49.0% | 4.22% | -44.5% |
SNI | Sell | SCRIPPSclaco | $166,663,000,000 | -14.4% | 1,952,006 | -13.9% | 2.95% | +4.4% |
POST | Sell | POST HLD | $70,515,000,000 | -33.7% | 890,000 | -26.2% | 1.25% | -19.2% |
GM | Sell | GENERAL | $65,630,000,000 | -3.7% | 1,601,118 | -5.2% | 1.16% | +17.4% |
HLF | Sell | HERBALIF | $53,160,000,000 | -22.7% | 785,000 | -22.5% | 0.94% | -5.7% |
EBAY | Sell | EBAY INC | $52,836,000,000 | -39.0% | 1,400,000 | -37.8% | 0.94% | -25.6% |
QSR | Sell | RESTAURA | $49,799,000,000 | -23.7% | 810,007 | -20.7% | 0.88% | -7.1% |
WRK | Sell | WESTROCK | $47,348,000,000 | -6.1% | 749,060 | -15.7% | 0.84% | +14.5% |
KHC | Sell | KRAFT HE | $43,546,000,000 | -46.3% | 560,000 | -46.4% | 0.77% | -34.6% |
QRTEA | Sell | LIBERTYqvcgp | $42,208,000,000 | +2.3% | 1,728,408 | -1.2% | 0.75% | +24.7% |
CMPR | Sell | CIMPRESS | $37,915,000,000 | -0.8% | 316,272 | -19.2% | 0.67% | +20.9% |
Sell | DEPOMEDnote2 | $34,203,000,000 | +5.0% | 41,000,000 | -6.8% | 0.61% | +27.8% | |
KMX | Sell | CARMAX I | $32,065,000,000 | -42.3% | 500,000 | -31.8% | 0.57% | -29.7% |
GPORQ | Sell | GULFPORT | $30,624,000,000 | -46.6% | 2,400,000 | -40.0% | 0.54% | -34.9% |
HAIN | Sell | HAIN CEL | $28,825,000,000 | -15.1% | 680,000 | -17.6% | 0.51% | +3.7% |
FTV | Sell | FORTIVE | $28,360,000,000 | -15.4% | 391,978 | -17.2% | 0.50% | +3.1% |
STZ | Sell | CONSTELLcla | $26,505,000,000 | -55.0% | 115,958 | -60.8% | 0.47% | -45.2% |
AMZN | Sell | AMAZON C | $25,706,000,000 | +18.8% | 21,981 | -2.3% | 0.46% | +44.9% |
ADP | Sell | AUTOMATI | $23,438,000,000 | -10.7% | 200,000 | -16.7% | 0.42% | +8.9% |
BOX | Sell | BOX INCcla | $22,924,000,000 | -15.0% | 1,085,397 | -22.2% | 0.41% | +3.6% |
Sell | CIENA COdebt4 | $22,881,000,000 | -11.6% | 17,500,000 | -10.3% | 0.40% | +7.7% | |
DISH | Sell | DISH NETcla | $22,293,000,000 | -75.3% | 466,872 | -71.9% | 0.40% | -69.8% |
CDK | Sell | CDK GLOB | $21,384,000,000 | -34.8% | 300,000 | -42.3% | 0.38% | -20.5% |
HON | Sell | HONEYWEL | $20,094,000,000 | -24.1% | 131,026 | -29.9% | 0.36% | -7.5% |
WYNN | Sell | WYNN RES | $19,225,000,000 | +9.8% | 114,035 | -3.0% | 0.34% | +33.7% |
CRM | Sell | SALESFOR | $17,828,000,000 | -20.4% | 174,395 | -27.2% | 0.32% | -2.8% |
EXPE | Sell | EXPEDIA | $16,415,000,000 | -20.6% | 137,058 | -4.5% | 0.29% | -3.0% |
DOX | Sell | AMDOCS L | $13,479,000,000 | -52.9% | 205,850 | -53.7% | 0.24% | -42.5% |
RRC | Sell | RANGE RE | $12,795,000,000 | -51.4% | 750,000 | -44.2% | 0.23% | -40.6% |
SMPL | Sell | SIMPLY G | $12,261,000,000 | +4.7% | 859,836 | -14.0% | 0.22% | +27.6% |
CCK | Sell | CROWN HO | $12,065,000,000 | -21.8% | 214,481 | -17.0% | 0.21% | -4.5% |
TVPT | Sell | TRAVELPO | $11,763,000,000 | -36.2% | 900,000 | -23.4% | 0.21% | -22.4% |
FRPT | Sell | FRESHPET | $10,655,000,000 | +7.6% | 562,280 | -11.2% | 0.19% | +31.2% |
CMI | Sell | CUMMINS | $10,598,000,000 | -32.0% | 60,000 | -35.3% | 0.19% | -16.8% |
TTD | Sell | THE TRAD | $10,535,000,000 | -35.6% | 230,372 | -13.4% | 0.19% | -21.4% |
SLGN | Sell | SILGAN H | $10,464,000,000 | -8.7% | 356,029 | -8.6% | 0.18% | +10.8% |
ETN | Sell | EATON CO | $10,192,000,000 | -63.3% | 129,000 | -64.4% | 0.18% | -55.2% |
ENR | Sell | ENERGIZE | $10,076,000,000 | -50.0% | 210,000 | -52.0% | 0.18% | -38.9% |
JCI | Sell | JOHNSON | $9,849,000,000 | -49.8% | 258,430 | -46.9% | 0.17% | -38.9% |
TKR | Sell | TIMKEN C | $9,683,000,000 | -17.3% | 197,000 | -18.4% | 0.17% | +1.2% |
FTRPR | Sell | FRONTIERpfdco | $9,410,000,000 | -52.6% | 850,000 | -16.6% | 0.17% | -42.2% |
UNFI | Sell | UNITED N | $9,151,000,000 | +2.3% | 185,741 | -13.6% | 0.16% | +24.6% |
DWDP | Sell | DOWDUPON | $9,050,000,000 | -2.3% | 127,066 | -5.0% | 0.16% | +18.5% |
ASML | Sell | ASML HOLnyreg | $8,869,000,000 | -45.6% | 51,024 | -46.4% | 0.16% | -33.8% |
BHP | Sell | BHP BILLspons | $8,278,000,000 | -34.4% | 180,000 | -42.2% | 0.15% | -19.7% |
IR | Sell | INGERSOL | $8,027,000,000 | -54.6% | 90,000 | -54.6% | 0.14% | -44.7% |
VMW | Sell | VMWARE Iclaco | $7,519,000,000 | -62.8% | 60,000 | -67.6% | 0.13% | -54.8% |
CP | Sell | CANADIAN | $7,310,000,000 | -51.8% | 40,000 | -55.6% | 0.13% | -40.9% |
BERY | Sell | BERRY GL | $7,166,000,000 | -24.9% | 122,146 | -27.5% | 0.13% | -8.6% |
SVU | Sell | SUPERVAL | $6,767,000,000 | -52.4% | 313,276 | -52.1% | 0.12% | -42.0% |
BBL | Sell | BHP BILLspons | $6,685,000,000 | -8.3% | 165,876 | -19.4% | 0.12% | +11.3% |
ATVI | Sell | ACTIVISI | $6,370,000,000 | -51.3% | 100,601 | -50.4% | 0.11% | -40.5% |
STLD | Sell | STEEL DY | $6,308,000,000 | -55.8% | 146,260 | -64.7% | 0.11% | -45.9% |
VMC | Sell | VULCAN M | $5,999,000,000 | -28.3% | 46,734 | -33.2% | 0.11% | -13.1% |
FB | Sell | FACEBOOKcla | $5,894,000,000 | -68.5% | 33,401 | -69.5% | 0.10% | -61.8% |
SPY | Sell | SPDR S&Ptruni | $5,826,000,000 | -47.4% | 21,832 | -50.4% | 0.10% | -36.0% |
BABA | Sell | ALIBABAspons | $5,696,000,000 | -57.5% | 33,035 | -57.5% | 0.10% | -48.2% |
F | Sell | FORD MTR | $5,587,000,000 | -29.0% | 447,282 | -31.9% | 0.10% | -13.2% |
AA | Sell | ALCOA CO | $5,512,000,000 | -11.8% | 102,328 | -23.7% | 0.10% | +7.7% |
CR | Sell | CRANE CO | $5,353,000,000 | -54.2% | 60,000 | -58.9% | 0.10% | -44.1% |
LGFA | Sell | LIONS GAclavt | $4,708,000,000 | -39.0% | 139,236 | -39.6% | 0.08% | -25.9% |
NFLX | Sell | NETFLIX | $4,443,000,000 | -39.5% | 23,148 | -42.9% | 0.08% | -26.2% |
INXN | Sell | INTERXIO | $4,077,000,000 | -3.5% | 69,177 | -16.6% | 0.07% | +18.0% |
COF | Sell | CAPITAL | $3,676,000,000 | -56.6% | 36,920 | -63.1% | 0.06% | -47.2% |
ZNGA | Sell | ZYNGA INcla | $3,579,000,000 | -35.5% | 894,863 | -39.1% | 0.06% | -22.2% |
SNA | Sell | SNAP ON | $3,486,000,000 | -86.6% | 20,000 | -88.6% | 0.06% | -83.6% |
BMS | Sell | BEMIS IN | $3,441,000,000 | -57.5% | 72,000 | -59.5% | 0.06% | -48.3% |
SCHW | Sell | SCHWAB C | $3,264,000,000 | -85.6% | 63,533 | -87.8% | 0.06% | -82.5% |
AABA | Sell | ALTABA I | $2,982,000,000 | -64.8% | 42,693 | -66.6% | 0.05% | -56.9% |
KS | Sell | KAPSTONE | $2,986,000,000 | -21.2% | 131,598 | -25.3% | 0.05% | -3.6% |
PFPT | Sell | PROOFPOI | $2,881,000,000 | +1.6% | 32,440 | -0.2% | 0.05% | +24.4% |
HKRSQ | Sell | HALCON R | $2,650,000,000 | +9.8% | 350,000 | -1.4% | 0.05% | +34.3% |
NUE | Sell | NUCOR CO | $2,545,000,000 | -68.6% | 40,022 | -72.3% | 0.04% | -61.9% |
WY | Sell | WEYERHAE | $2,330,000,000 | -0.6% | 66,075 | -4.0% | 0.04% | +20.6% |
AXTA | Sell | AXALTA C | $1,979,000,000 | -28.9% | 61,155 | -36.4% | 0.04% | -12.5% |
AVGO | Sell | BROADCOM | $1,927,000,000 | -36.4% | 7,500 | -40.0% | 0.03% | -22.7% |
SBRA | Sell | SABRA HE | $1,877,000,000 | -73.0% | 100,000 | -68.5% | 0.03% | -67.3% |
RHT | Sell | RED HAT | $1,802,000,000 | -45.8% | 15,000 | -50.0% | 0.03% | -33.3% |
PLYA | Sell | PLAYA HO | $1,748,000,000 | -61.4% | 161,989 | -62.7% | 0.03% | -53.0% |
PCLN | Sell | PRICELIN | $1,727,000,000 | -91.3% | 994 | -90.9% | 0.03% | -89.3% |
ON | Sell | ON SEMIC | $1,764,000,000 | -20.4% | 84,244 | -29.8% | 0.03% | -3.1% |
ORCL | Sell | ORACLE C | $1,641,000,000 | -90.0% | 34,698 | -89.8% | 0.03% | -87.9% |
CC | Sell | CHEMOURS | $1,408,000,000 | -48.8% | 28,118 | -48.2% | 0.02% | -37.5% |
YNDX | Sell | YANDEX N | $1,374,000,000 | -77.5% | 41,942 | -77.3% | 0.02% | -73.0% |
SMPL | Sell | SIMPLY Gcall | $1,286,000,000 | +65.3% | 333,168 | -0.0% | 0.02% | +109.1% |
PQG | Sell | PQ GROUP | $1,216,000,000 | -76.5% | 73,900 | -75.4% | 0.02% | -70.7% |
PANW | Sell | PALO ALT | $1,087,000,000 | -72.9% | 7,500 | -73.0% | 0.02% | -67.2% |
SPY | Sell | SPDR S&Pcall | $1,010,000,000 | -14.2% | 100,000 | -96.7% | 0.02% | +5.9% |
CMCSA | Sell | COMCASTcla | $981,000,000 | -77.8% | 24,503 | -78.7% | 0.02% | -73.4% |
DATA | Sell | TABLEAUcla | $519,000,000 | -93.2% | 7,500 | -92.6% | 0.01% | -91.9% |
AMAT | Sell | APPLIED | $383,000,000 | -88.2% | 7,500 | -88.0% | 0.01% | -85.1% |
GDP | Sell | GOODRICH | $403,000,000 | -7.8% | 36,930 | -17.9% | 0.01% | +16.7% |
NTAP | Sell | NETAPP I | $272,000,000 | -97.3% | 4,909 | -97.9% | 0.01% | -96.6% |
CIEN | Sell | CIENA CO | $286,000,000 | -91.6% | 13,670 | -91.2% | 0.01% | -89.8% |
IWM | Sell | ISHARESput | $148,000,000 | -19.6% | 500,000 | -16.7% | 0.00% | 0.0% |
SYNC | Sell | SYNACOR | $100,000,000 | -16.0% | 43,396 | -1.6% | 0.00% | 0.0% |
VXX | Sell | BARCLAYSput | $112,000,000 | -52.5% | 50,000 | -50.0% | 0.00% | -33.3% |
FDC | Exit | FIRST DAput | $0 | – | -326,600 | -100.0% | 0.00% | – |
UNP | Exit | UNION PAput | $0 | – | -419,200 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX COput | $0 | – | -32,300 | -100.0% | 0.00% | – |
HYG | Sell | ISHAREScall | $0 | -100.0% | 85,000 | -87.9% | 0.00% | -100.0% |
TLT | Sell | ISHAREScall | $12,000,000 | -97.1% | 50,000 | -80.0% | 0.00% | -100.0% |
GE | Exit | GENERALcall | $0 | – | -195,100 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILput | $0 | – | -64,900 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTERcall | $0 | – | -103,100 | -100.0% | 0.00% | – |
NSC | Exit | NORFOLKput | $0 | – | -27,300 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON Ccall | $0 | – | -103,100 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GRcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
ASH | Exit | ASHLANDcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -414,400 | -100.0% | 0.00% | – |
VXX | Exit | BARCLAYScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
AAPL | Exit | APPLE INput | $0 | – | -22,700 | -100.0% | 0.00% | – |
AKS | Exit | AK STL Hcall | $0 | – | -389,000 | -100.0% | -0.00% | – |
BPOP | Exit | POPULARput | $0 | – | -102,200 | -100.0% | -0.00% | – |
XLI | Exit | SELECT Sput | $0 | – | -508,900 | -100.0% | -0.00% | – |
KTWO | Exit | K2M GROUcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COcall | $0 | – | -138,400 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSONput | $0 | – | -389,000 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIXcla | $0 | – | -15,000 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INCput | $0 | – | -405,300 | -100.0% | -0.01% | – |
IWM | Exit | ISHAREScall | $0 | – | -140,000 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SERcall | $0 | – | -381,000 | -100.0% | -0.01% | – |
XLI | Exit | SELECT Ssbiin | $0 | – | -5,500 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN | $0 | – | -3,927 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&Pput | $0 | – | -513,400 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHAspons | $0 | – | -40,000 | -100.0% | -0.01% | – |
SBGI | Exit | SINCLAIRcla | $0 | – | -23,255 | -100.0% | -0.01% | – |
Exit | INTERCEPnote3 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
BCC | Exit | BOISE CA | $0 | – | -22,678 | -100.0% | -0.01% | – |
GPRO | Exit | GOPRO INcla | $0 | – | -75,000 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTARcla | $0 | – | -13,997 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYSipath | $0 | – | -25,200 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOPspons | $0 | – | -111,111 | -100.0% | -0.01% | – |
SCMP | Exit | SUCAMPOcla | $0 | – | -85,603 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NAT | $0 | – | -23,424 | -100.0% | -0.02% | – |
RDWR | Exit | RADWAREord | $0 | – | -65,000 | -100.0% | -0.02% | – |
CLR | Exit | CONTINEN | $0 | – | -30,000 | -100.0% | -0.02% | – |
WOW | Exit | WIDEOPEN | $0 | – | -75,571 | -100.0% | -0.02% | – |
OASPQ | Exit | OASIS PE | $0 | – | -130,000 | -100.0% | -0.02% | – |
RRGB | Exit | RED ROBI | $0 | – | -18,756 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESO | $0 | – | -40,879 | -100.0% | -0.02% | – |
FNSR | Exit | FINISAR | $0 | – | -65,757 | -100.0% | -0.02% | – |
TPB | Exit | TURNING | $0 | – | -90,000 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBI | $0 | – | -439,245 | -100.0% | -0.02% | – |
JNPR | Exit | JUNIPER | $0 | – | -60,268 | -100.0% | -0.02% | – |
LC | Exit | LENDINGC | $0 | – | -300,000 | -100.0% | -0.03% | – |
CHU | Exit | CHINA UNspons | $0 | – | -132,000 | -100.0% | -0.03% | – |
CHRW | Exit | C H ROBI | $0 | – | -25,400 | -100.0% | -0.03% | – |
QTS | Exit | QTS RLTY | $0 | – | -36,851 | -100.0% | -0.03% | – |
SON | Exit | SONOCO P | $0 | – | -39,370 | -100.0% | -0.03% | – |
GCP | Exit | GCP APPL | $0 | – | -66,981 | -100.0% | -0.03% | – |
CBLAQ | Exit | CBL & AS | $0 | – | -262,160 | -100.0% | -0.03% | – |
LVS | Exit | LAS VEGA | $0 | – | -37,615 | -100.0% | -0.04% | – |
CTB | Exit | COOPER T | $0 | – | -63,500 | -100.0% | -0.04% | – |
GTTN | Exit | GTT COMM | $0 | – | -75,569 | -100.0% | -0.04% | – |
AMC | Exit | AMC ENTMclaco | $0 | – | -173,367 | -100.0% | -0.04% | – |
ERI | Exit | ELDORADO | $0 | – | -98,401 | -100.0% | -0.04% | – |
INSM | Exit | INSMED I | $0 | – | -82,858 | -100.0% | -0.04% | – |
RETA | Exit | REATA PHcla | $0 | – | -83,364 | -100.0% | -0.04% | – |
CAR | Exit | AVIS BUD | $0 | – | -69,921 | -100.0% | -0.04% | – |
ULTI | Exit | ULTIMATE | $0 | – | -15,000 | -100.0% | -0.04% | – |
W | Exit | WAYFAIRcla | $0 | – | -43,000 | -100.0% | -0.04% | – |
IWM | Exit | ISHARESrusse | $0 | – | -20,000 | -100.0% | -0.04% | – |
JHG | Exit | JANUS HEordsh | $0 | – | -85,000 | -100.0% | -0.04% | – |
SIG | Exit | SIGNET J | $0 | – | -45,000 | -100.0% | -0.04% | – |
X | Exit | UNITED S | $0 | – | -120,650 | -100.0% | -0.04% | – |
UNIT | Exit | UNITI GR | $0 | – | -224,256 | -100.0% | -0.05% | – |
XOP | Exit | SPDR SERs&poi | $0 | – | -100,000 | -100.0% | -0.05% | – |
KORS | Exit | MICHAEL | $0 | – | -73,869 | -100.0% | -0.05% | – |
ATSG | Exit | AIR TRAN | $0 | – | -151,000 | -100.0% | -0.05% | – |
CBS | Exit | CBS CORPclb | $0 | – | -63,200 | -100.0% | -0.05% | – |
TWLO | Exit | TWILIO Icla | $0 | – | -125,000 | -100.0% | -0.05% | – |
LVNTA | Exit | LIBERTYlbtve | $0 | – | -65,821 | -100.0% | -0.06% | – |
PLAY | Exit | DAVE & B | $0 | – | -73,806 | -100.0% | -0.06% | – |
MTCH | Exit | MATCH GR | $0 | – | -167,482 | -100.0% | -0.06% | – |
EVH | Exit | EVOLENTcla | $0 | – | -220,995 | -100.0% | -0.06% | – |
TAST | Exit | CARROLS | $0 | – | -405,930 | -100.0% | -0.06% | – |
CME | Exit | CME GROU | $0 | – | -33,700 | -100.0% | -0.07% | – |
USFD | Exit | US FOODS | $0 | – | -170,801 | -100.0% | -0.07% | – |
GE | Exit | GENERAL | $0 | – | -190,500 | -100.0% | -0.07% | – |
TCBI | Exit | TEXAS CA | $0 | – | -56,000 | -100.0% | -0.07% | – |
TRV | Exit | TRAVELER | $0 | – | -40,000 | -100.0% | -0.07% | – |
CLF | Exit | CLEVELAN | $0 | – | -684,240 | -100.0% | -0.07% | – |
HLT | Exit | HILTON W | $0 | – | -72,529 | -100.0% | -0.07% | – |
CB | Exit | CHUBB LI | $0 | – | -35,000 | -100.0% | -0.07% | – |
AYX | Exit | ALTERYX | $0 | – | -246,391 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CA | $0 | – | -53,524 | -100.0% | -0.08% | – |
TEN | Exit | TENNECO | $0 | – | -88,900 | -100.0% | -0.08% | – |
CSGP | Exit | COSTAR G | $0 | – | -20,000 | -100.0% | -0.08% | – |
SC | Exit | SANTANDE | $0 | – | -350,000 | -100.0% | -0.08% | – |
NTRS | Exit | NORTHERN | $0 | – | -63,000 | -100.0% | -0.08% | – |
EWBC | Exit | EAST WES | $0 | – | -97,000 | -100.0% | -0.08% | – |
GRUB | Exit | GRUBHUB | $0 | – | -111,145 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORTclb | $0 | – | -419,100 | -100.0% | -0.09% | – |
KTOS | Exit | KRATOS D | $0 | – | -465,777 | -100.0% | -0.09% | – |
S | Exit | SPRINT C | $0 | – | -786,372 | -100.0% | -0.09% | – |
FDC | Exit | FIRST DA | $0 | – | -350,000 | -100.0% | -0.09% | – |
SIVB | Exit | SVB FINL | $0 | – | -35,000 | -100.0% | -0.10% | – |
FTRCQ | Exit | FRONTIER | $0 | – | -554,416 | -100.0% | -0.10% | – |
ETFC | Exit | E TRADE | $0 | – | -150,000 | -100.0% | -0.10% | – |
AL | Exit | AIR LEAScla | $0 | – | -155,723 | -100.0% | -0.10% | – |
WLH | Exit | LYON WILclane | $0 | – | -288,771 | -100.0% | -0.10% | – |
DPZ | Exit | DOMINOS | $0 | – | -33,635 | -100.0% | -0.10% | – |
AXP | Exit | AMERICAN | $0 | – | -75,000 | -100.0% | -0.10% | – |
STI | Exit | SUNTRUST | $0 | – | -115,000 | -100.0% | -0.10% | – |
TSM | Exit | TAIWAN Sspons | $0 | – | -184,604 | -100.0% | -0.10% | – |
MLCO | Exit | MELCO REadr | $0 | – | -294,746 | -100.0% | -0.10% | – |
SERV | Exit | SERVICEM | $0 | – | -153,828 | -100.0% | -0.10% | – |
FHN | Exit | FIRST HO | $0 | – | -380,000 | -100.0% | -0.11% | – |
CMA | Exit | COMERICA | $0 | – | -100,000 | -100.0% | -0.11% | – |
FGL | Exit | FIDELITY | $0 | – | -249,503 | -100.0% | -0.11% | – |
Exit | UNISYS Cnote5 | $0 | – | -6,750,000 | -100.0% | -0.11% | – | |
SYF | Exit | SYNCHRON | $0 | – | -250,000 | -100.0% | -0.11% | – |
PBCT | Exit | PEOPLES | $0 | – | -440,000 | -100.0% | -0.12% | – |
STAY | Exit | EXTENDEDunit9 | $0 | – | -402,820 | -100.0% | -0.12% | – |
GOGO | Exit | GOGO INC | $0 | – | -683,550 | -100.0% | -0.12% | – |
SHW | Exit | SHERWIN | $0 | – | -22,860 | -100.0% | -0.12% | – |
XPO | Exit | XPO LOGI | $0 | – | -127,000 | -100.0% | -0.12% | – |
LBTYA | Exit | LIBERTY | $0 | – | -254,202 | -100.0% | -0.12% | – |
K | Exit | KELLOGG | $0 | – | -140,624 | -100.0% | -0.13% | – |
INAP | Exit | INTERNAP | $0 | – | -2,010,349 | -100.0% | -0.13% | – |
TRTN | Exit | TRITON Icla | $0 | – | -265,246 | -100.0% | -0.13% | – |
Exit | IMPAX LAnote2 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
LQD | Exit | ISHARESiboxx | $0 | – | -75,000 | -100.0% | -0.13% | – |
RIG | Exit | TRANSOCEregsh | $0 | – | -849,397 | -100.0% | -0.13% | – |
DISCA | Exit | DISCOVER | $0 | – | -436,965 | -100.0% | -0.14% | – |
ESV | Exit | ENSCO PL | $0 | – | -1,582,762 | -100.0% | -0.14% | – |
LGFB | Exit | LIONS GAclbno | $0 | – | -300,000 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCK | $0 | – | -181,471 | -100.0% | -0.14% | – |
PM | Exit | PHILIP M | $0 | – | -90,000 | -100.0% | -0.14% | – |
KO | Exit | COCA COL | $0 | – | -222,175 | -100.0% | -0.14% | – |
COTY | Exit | COTY INC | $0 | – | -612,394 | -100.0% | -0.15% | – |
VEON | Exit | VEON LTDspons | $0 | – | -2,497,918 | -100.0% | -0.15% | – |
BJRI | Exit | BJS REST | $0 | – | -344,880 | -100.0% | -0.15% | – |
PPG | Exit | PPG INDS | $0 | – | -98,645 | -100.0% | -0.16% | – |
NOC | Exit | NORTHROP | $0 | – | -44,450 | -100.0% | -0.19% | – |
GOOGL | Exit | ALPHABETcapst | $0 | – | -13,704 | -100.0% | -0.19% | – |
DE | Exit | DEERE & | $0 | – | -114,300 | -100.0% | -0.21% | – |
RLJ | Exit | RLJ LODG | $0 | – | -746,007 | -100.0% | -0.24% | – |
Exit | SUCAMPOdbcv3 | $0 | – | -16,000,000 | -100.0% | -0.24% | – | |
INCY | Exit | INCYTE C | $0 | – | -144,100 | -100.0% | -0.24% | – |
IGT | Exit | INTERNAT | $0 | – | -685,301 | -100.0% | -0.24% | – |
MNST | Exit | MONSTER | $0 | – | -321,000 | -100.0% | -0.26% | – |
ESRX | Exit | EXPRESS | $0 | – | -306,000 | -100.0% | -0.28% | – |
EPC | Exit | EDGEWELL | $0 | – | -269,600 | -100.0% | -0.28% | – |
BIDU | Exit | BAIDU INspona | $0 | – | -79,431 | -100.0% | -0.29% | – |
LNCE | Exit | SNYDERS- | $0 | – | -532,000 | -100.0% | -0.30% | – |
TAP | Exit | MOLSON Cclb | $0 | – | -269,025 | -100.0% | -0.32% | – |
BKLN | Exit | POWERSHAsenio | $0 | – | -1,032,000 | -100.0% | -0.35% | – |
UNP | Exit | UNION PA | $0 | – | -215,900 | -100.0% | -0.36% | – |
LUV | Exit | SOUTHWES | $0 | – | -476,926 | -100.0% | -0.39% | – |
PYPL | Exit | PAYPAL H | $0 | – | -500,000 | -100.0% | -0.46% | – |
PRXL | Exit | PAREXEL | $0 | – | -379,198 | -100.0% | -0.48% | – |
ABCO | Exit | ADVISORY | $0 | – | -679,154 | -100.0% | -0.53% | – |
LULU | Exit | LULULEMO | $0 | – | -604,000 | -100.0% | -0.55% | – |
NLSN | Exit | NIELSEN | $0 | – | -939,445 | -100.0% | -0.57% | – |
KITE | Exit | KITE PHA | $0 | – | -334,153 | -100.0% | -0.87% | – |
RICE | Exit | RICE ENE | $0 | – | -2,667,137 | -100.0% | -1.12% | – |
ALRPRB | Exit | ALERE INpfdcn | $0 | – | -367,249 | -100.0% | -2.13% | – |
ALR | Exit | ALERE IN | $0 | – | -3,919,823 | -100.0% | -2.88% | – |
LVLT | Exit | LEVEL 3 | $0 | – | -4,854,795 | -100.0% | -3.76% | – |
BCR | Exit | BARD C R | $0 | – | -1,504,452 | -100.0% | -7.01% | – |
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.