$5.19 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 296 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | INTEL COsdcv3 | $170,202,000,000 | -3.1% | 68,423,000 | -13.4% | 3.28% | +5.3% | |
APD | Sell | AIR PROD | $84,534,000,000 | -17.6% | 531,561 | -15.0% | 1.63% | -10.5% |
WLTW | Sell | WILLIS T | $76,095,000,000 | -27.9% | 500,000 | -28.7% | 1.46% | -21.7% |
Sell | MICRON Tnote3 | $71,900,000,000 | +20.6% | 40,000,000 | -3.1% | 1.38% | +31.1% | |
Sell | PANDORAnote1 | $46,665,000,000 | -10.2% | 51,000,000 | -12.8% | 0.90% | -2.4% | |
MHK | Sell | MOHAWK I | $44,912,000,000 | -24.2% | 193,401 | -9.9% | 0.86% | -17.5% |
Sell | TESLA INnote2 | $41,754,000,000 | -28.4% | 40,000,000 | -20.0% | 0.80% | -22.2% | |
POST | Sell | POST HLD | $41,524,000,000 | -41.1% | 548,095 | -38.4% | 0.80% | -35.9% |
CTSH | Sell | COGNIZANcla | $40,250,000,000 | -5.5% | 500,000 | -16.7% | 0.78% | +2.6% |
HLF | Sell | HERBALIF | $38,988,000,000 | -26.7% | 400,000 | -49.0% | 0.75% | -20.3% |
Sell | YAHOO INnote1 | $35,014,000,000 | -13.4% | 25,000,000 | -16.7% | 0.67% | -5.9% | |
QSR | Sell | RESTAURA | $31,306,000,000 | -37.1% | 550,000 | -32.1% | 0.60% | -31.6% |
Sell | DEPOMEDnote2 | $30,249,000,000 | -11.6% | 37,000,000 | -9.8% | 0.58% | -4.0% | |
Sell | MEDICINEnote2 | $27,556,000,000 | -16.7% | 28,500,000 | -20.8% | 0.53% | -9.4% | |
Sell | CIENA COdebt4 | $21,130,000,000 | -7.7% | 15,000,000 | -14.3% | 0.41% | +0.5% | |
TMUS | Sell | T MOBILE | $19,562,000,000 | -22.5% | 320,484 | -19.4% | 0.38% | -15.7% |
Sell | RAMBUS Inote1 | $19,515,000,000 | -23.4% | 17,000,000 | -19.0% | 0.38% | -16.6% | |
Sell | AMAG PHAnote3 | $19,101,000,000 | -28.8% | 18,500,000 | -40.3% | 0.37% | -22.5% | |
Sell | AEGERIONnote2 | $17,427,000,000 | -15.8% | 22,000,000 | -15.4% | 0.34% | -8.4% | |
AKRXQ | Sell | AKORN IN | $16,493,000,000 | -83.9% | 881,473 | -72.3% | 0.32% | -82.5% |
CAG | Sell | CONAGRA | $15,770,000,000 | -75.0% | 427,595 | -74.5% | 0.30% | -72.8% |
KHC | Sell | KRAFT HE | $15,381,000,000 | -64.7% | 246,921 | -55.9% | 0.30% | -61.6% |
HON | Sell | HONEYWEL | $11,894,000,000 | -40.8% | 82,303 | -37.2% | 0.23% | -35.7% |
CCK | Sell | CROWN HO | $9,830,000,000 | -18.5% | 193,701 | -9.7% | 0.19% | -11.7% |
TVPT | Sell | TRAVELPO | $9,804,000,000 | -16.7% | 600,000 | -33.3% | 0.19% | -9.1% |
AMZN | Sell | AMAZON C | $8,713,000,000 | -66.1% | 6,020 | -72.6% | 0.17% | -63.1% |
TPGHU | Sell | TPG PACEunit9 | $8,676,000,000 | -16.0% | 831,000 | -16.9% | 0.17% | -8.7% |
JCI | Sell | JOHNSON | $7,734,000,000 | -21.5% | 219,475 | -15.1% | 0.15% | -14.4% |
EXP | Sell | EAGLE MA | $6,950,000,000 | -21.4% | 67,444 | -13.6% | 0.13% | -14.6% |
MDLZ | Sell | MONDELEZcla | $6,848,000,000 | -86.1% | 164,104 | -85.7% | 0.13% | -84.9% |
Sell | PROTALIXnote7 | $6,816,000,000 | -21.1% | 7,000,000 | -22.2% | 0.13% | -14.4% | |
BERY | Sell | BERRY GL | $6,624,000,000 | -7.6% | 120,855 | -1.1% | 0.13% | +0.8% |
WFC | Sell | WELLS FA | $6,551,000,000 | -89.5% | 125,000 | -87.9% | 0.13% | -88.6% |
CY | Sell | CYPRESS | $5,819,000,000 | -23.3% | 343,121 | -31.1% | 0.11% | -16.4% |
HAIN | Sell | HAIN CEL | $5,604,000,000 | -80.6% | 174,748 | -74.3% | 0.11% | -78.9% |
TWTR | Sell | $5,359,000,000 | -38.0% | 184,746 | -48.6% | 0.10% | -32.7% | |
DOX | Sell | AMDOCS L | $5,345,000,000 | -60.3% | 80,111 | -61.1% | 0.10% | -56.9% |
Sell | DISH NETnote3 | $4,950,000,000 | -54.6% | 5,000,000 | -50.0% | 0.10% | -50.8% | |
GPORQ | Sell | GULFPORT | $4,825,000,000 | -84.2% | 500,000 | -79.2% | 0.09% | -82.9% |
CR | Sell | CRANE CO | $4,649,000,000 | -13.2% | 50,129 | -16.5% | 0.09% | -5.3% |
BBL | Sell | BHP BILLspons | $4,511,000,000 | -32.5% | 113,531 | -31.6% | 0.09% | -26.3% |
HTLD | Sell | HEARTLAN | $4,442,000,000 | -54.7% | 246,910 | -41.2% | 0.09% | -50.6% |
FRPT | Sell | FRESHPET | $4,399,000,000 | -58.7% | 267,433 | -52.4% | 0.08% | -55.0% |
SMPL | Sell | SIMPLY G | $4,425,000,000 | -63.9% | 322,296 | -62.5% | 0.08% | -60.8% |
DWDP | Sell | DOWDUPON | $4,377,000,000 | -51.6% | 68,709 | -45.9% | 0.08% | -47.5% |
DAL | Sell | DELTA AI | $4,263,000,000 | -79.7% | 77,771 | -79.3% | 0.08% | -78.0% |
Sell | GOODRICHdebt1 | $4,200,000,000 | +35.6% | 4,000,000 | -17.9% | 0.08% | +47.3% | |
LACQU | Sell | LEISUREunit9 | $4,161,000,000 | -16.6% | 420,365 | -15.9% | 0.08% | -9.1% |
SLGN | Sell | SILGAN H | $3,863,000,000 | -63.1% | 138,704 | -61.0% | 0.07% | -60.0% |
ATVI | Sell | ACTIVISI | $3,692,000,000 | -42.0% | 54,734 | -45.6% | 0.07% | -37.2% |
STLD | Sell | STEEL DY | $3,493,000,000 | -44.6% | 78,983 | -46.0% | 0.07% | -40.2% |
ENR | Sell | ENERGIZE | $3,493,000,000 | -65.3% | 58,635 | -72.1% | 0.07% | -62.6% |
TECK | Sell | TECK RESclb | $3,251,000,000 | -47.4% | 126,206 | -46.5% | 0.06% | -42.2% |
TKR | Sell | TIMKEN C | $3,212,000,000 | -66.8% | 70,449 | -64.2% | 0.06% | -64.0% |
VMC | Sell | VULCAN M | $3,194,000,000 | -46.8% | 27,980 | -40.1% | 0.06% | -41.5% |
SATS | Sell | ECHOSTARcla | $3,040,000,000 | -46.0% | 57,614 | -38.7% | 0.06% | -41.0% |
OC | Sell | OWENS CO | $2,877,000,000 | -13.1% | 35,782 | -0.6% | 0.06% | -6.8% |
H | Sell | HYATT HO | $2,832,000,000 | -74.4% | 37,131 | -75.3% | 0.06% | -71.9% |
BOX | Sell | BOX INCcla | $2,820,000,000 | -87.7% | 137,247 | -87.4% | 0.05% | -86.7% |
INXN | Sell | INTERXIO | $2,733,000,000 | -33.0% | 44,000 | -36.4% | 0.05% | -26.4% |
VZ | Sell | VERIZON | $2,768,000,000 | -67.3% | 57,884 | -63.8% | 0.05% | -64.7% |
ZNGA | Sell | ZYNGA INcla | $2,656,000,000 | -25.8% | 725,808 | -18.9% | 0.05% | -19.0% |
EXPE | Sell | EXPEDIA | $2,631,000,000 | -84.0% | 23,825 | -82.6% | 0.05% | -82.5% |
GM | Sell | GENERAL | $2,464,000,000 | -96.2% | 67,798 | -95.8% | 0.05% | -96.0% |
DISH | Sell | DISH NETcla | $2,254,000,000 | -89.9% | 59,495 | -87.3% | 0.04% | -89.1% |
BZUN | Sell | BAOZUN Ispons | $2,205,000,000 | -2.0% | 48,065 | -32.6% | 0.04% | +5.0% |
WYNN | Sell | WYNN RES | $2,079,000,000 | -89.2% | 11,400 | -90.0% | 0.04% | -88.3% |
CRM | Sell | SALESFOR | $2,061,000,000 | -88.4% | 17,718 | -89.8% | 0.04% | -87.3% |
HYACU | Sell | HAYMAKERunit1 | $2,081,000,000 | -31.6% | 209,154 | -31.9% | 0.04% | -25.9% |
CMI | Sell | CUMMINS | $1,979,000,000 | -81.3% | 12,211 | -79.6% | 0.04% | -79.8% |
GNTX | Sell | GENTEX C | $1,874,000,000 | -25.5% | 81,405 | -32.2% | 0.04% | -20.0% |
GLPI | Sell | GAMING & | $1,848,000,000 | -95.9% | 55,200 | -95.5% | 0.04% | -95.5% |
F | Sell | FORD MTR | $1,884,000,000 | -66.3% | 170,000 | -62.0% | 0.04% | -63.6% |
NUE | Sell | NUCOR CO | $1,798,000,000 | -29.4% | 29,438 | -26.4% | 0.04% | -22.2% |
WY | Sell | WEYERHAE | $1,803,000,000 | -22.6% | 51,504 | -22.1% | 0.04% | -14.6% |
ASML | Sell | ASML HOLnyreg | $1,791,000,000 | -79.8% | 9,019 | -82.3% | 0.03% | -78.3% |
IAC | Sell | IAC INTE | $1,514,000,000 | -74.8% | 9,684 | -80.3% | 0.03% | -72.6% |
NUAN | Sell | NUANCE C | $1,434,000,000 | -85.8% | 91,040 | -85.3% | 0.03% | -84.4% |
AABA | Sell | ALTABA I | $1,427,000,000 | -52.1% | 19,275 | -54.9% | 0.03% | -49.1% |
WEX | Sell | WEX INC | $1,198,000,000 | -85.1% | 7,651 | -86.5% | 0.02% | -83.8% |
SMPL | Sell | SIMPLY Gcall | $1,004,000,000 | -21.9% | 277,860 | -16.6% | 0.02% | -17.4% |
Sell | WAYFAIRnote0 | $952,000,000 | -95.1% | 1,000,000 | -94.6% | 0.02% | -94.7% | |
HKRSQ | Sell | HALCON R | $852,000,000 | -67.8% | 175,000 | -50.0% | 0.02% | -66.0% |
ATTO | Sell | ATENTO S | $727,000,000 | -86.4% | 93,201 | -82.3% | 0.01% | -85.3% |
SBRA | Sell | SABRA HE | $630,000,000 | -66.4% | 35,713 | -64.3% | 0.01% | -63.6% |
JD | Sell | JD COM Ispona | $630,000,000 | -94.3% | 15,554 | -94.1% | 0.01% | -93.8% |
NAV | Sell | NAVISTAR | $512,000,000 | -57.4% | 14,638 | -47.7% | 0.01% | -52.4% |
GCVRZ | Sell | SANOFIright | $490,000,000 | +4.3% | 1,160,651 | -6.3% | 0.01% | +12.5% |
FOXA | Sell | TWENTY Fcall | $302,000,000 | +51.0% | 83,900 | -16.1% | 0.01% | +50.0% |
CTRP | Sell | CTRIP COameri | $276,000,000 | -95.9% | 5,913 | -96.1% | 0.01% | -95.8% |
GDP | Sell | GOODRICH | $165,000,000 | -59.1% | 15,000 | -59.4% | 0.00% | -57.1% |
CYHHZ | Sell | COMMUNITright | $54,000,000 | +50.0% | 4,739,666 | -6.3% | 0.00% | 0.0% |
SYNC | Sell | SYNACOR | $59,000,000 | -41.0% | 36,908 | -15.0% | 0.00% | -50.0% |
WIN | Exit | WINDSTREput | $0 | – | -254,000 | -100.0% | 0.00% | – |
TWX | Exit | TIME WARput | $0 | – | -2,735,500 | -100.0% | 0.00% | – |
TLT | Exit | ISHARESput | $0 | – | -80,000 | -100.0% | 0.00% | – |
TLT | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
HYG | Exit | ISHAREScall | $0 | – | -85,000 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIERcall | $0 | – | -1,062,300 | -100.0% | 0.00% | – |
P | Exit | PANDORAcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
STLD | Exit | STEEL DYcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
VXX | Exit | BARCLAYSput | $0 | – | -50,000 | -100.0% | -0.00% | – |
IWM | Exit | ISHARESput | $0 | – | -500,000 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCASTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
RAD | Exit | RITE AIDput | $0 | – | -800,600 | -100.0% | -0.00% | – |
JT | Exit | JIANPU Tadr | $0 | – | -33,974 | -100.0% | -0.00% | – |
PLX | Exit | PROTALIX | $0 | – | -324,479 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CO | $0 | – | -13,670 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETput | $0 | – | -150,000 | -100.0% | -0.01% | – |
DK | Exit | DELEK US | $0 | – | -7,952 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED | $0 | – | -7,500 | -100.0% | -0.01% | – |
POST | Exit | POST HLDcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
INTEQ | Exit | INTELSAT | $0 | – | -118,200 | -100.0% | -0.01% | – |
FRC | Exit | FIRST RE | $0 | – | -5,000 | -100.0% | -0.01% | – |
DATA | Exit | TABLEAUcla | $0 | – | -7,500 | -100.0% | -0.01% | – |
ADRO | Exit | ADURO BI | $0 | – | -75,000 | -100.0% | -0.01% | – |
XLV | Exit | SELECT Ssbihe | $0 | – | -7,087 | -100.0% | -0.01% | – |
VSTM | Exit | VERASTEM | $0 | – | -200,000 | -100.0% | -0.01% | – |
QD | Exit | QUDIAN Iadr | $0 | – | -50,000 | -100.0% | -0.01% | – |
PTI | Exit | PROTEOST | $0 | – | -118,000 | -100.0% | -0.01% | – |
Exit | ACORDA Tnote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
VLO | Exit | VALERO E | $0 | – | -9,746 | -100.0% | -0.02% | – |
NSM | Exit | NATIONST | $0 | – | -50,000 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCASTcla | $0 | – | -24,503 | -100.0% | -0.02% | – |
P | Exit | PANDORA | $0 | – | -199,492 | -100.0% | -0.02% | – |
GLW | Exit | CORNING | $0 | – | -31,288 | -100.0% | -0.02% | – |
Exit | BIOMARINnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
PANW | Exit | PALO ALT | $0 | – | -7,500 | -100.0% | -0.02% | – |
CNX | Exit | CNX RESO | $0 | – | -75,000 | -100.0% | -0.02% | – |
Exit | ILLUMINAnote6 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
WB | Exit | WEIBO COspons | $0 | – | -11,216 | -100.0% | -0.02% | – |
GDOT | Exit | GREEN DOcla | $0 | – | -21,000 | -100.0% | -0.02% | – |
CNK | Exit | CINEMARK | $0 | – | -36,018 | -100.0% | -0.02% | – |
Exit | SUCAMPOnote3 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
PQG | Exit | PQ GROUP | $0 | – | -73,900 | -100.0% | -0.02% | – |
AKTX | Exit | AKARI THspons | $0 | – | -297,321 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGE | $0 | – | -200,000 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX N | $0 | – | -41,942 | -100.0% | -0.02% | – |
XCRA | Exit | XCERRA C | $0 | – | -138,662 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES20yrt | $0 | – | -11,000 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS | $0 | – | -28,118 | -100.0% | -0.02% | – |
ON | Exit | ON SEMIC | $0 | – | -84,244 | -100.0% | -0.03% | – |
PLYA | Exit | PLAYA HO | $0 | – | -161,989 | -100.0% | -0.03% | – |
PCLN | Exit | PRICELIN | $0 | – | -994 | -100.0% | -0.03% | – |
RHT | Exit | RED HAT | $0 | – | -15,000 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM | $0 | – | -7,500 | -100.0% | -0.03% | – |
DFS | Exit | DISCOVER | $0 | – | -25,000 | -100.0% | -0.03% | – |
HST | Exit | HOST HOT | $0 | – | -98,936 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBE | $0 | – | -29,819 | -100.0% | -0.04% | – |
GOOS | Exit | CANADA G | $0 | – | -65,262 | -100.0% | -0.04% | – |
MTOR | Exit | MERITOR | $0 | – | -87,000 | -100.0% | -0.04% | – |
RGLD | Exit | ROYAL GO | $0 | – | -25,546 | -100.0% | -0.04% | – |
GG | Exit | GOLDCORP | $0 | – | -180,000 | -100.0% | -0.04% | – |
CLDR | Exit | CLOUDERA | $0 | – | -142,500 | -100.0% | -0.04% | – |
SECO | Exit | SECOO HLadr | $0 | – | -250,000 | -100.0% | -0.04% | – |
Exit | OREXIGENnote2 | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
REDU | Exit | RISE EDspons | $0 | – | -174,283 | -100.0% | -0.05% | – |
DRI | Exit | DARDEN R | $0 | – | -27,387 | -100.0% | -0.05% | – |
KGC | Exit | KINROSS | $0 | – | -617,274 | -100.0% | -0.05% | – |
TOL | Exit | TOLL BRO | $0 | – | -55,000 | -100.0% | -0.05% | – |
REVG | Exit | REV GROU | $0 | – | -85,067 | -100.0% | -0.05% | – |
Exit | OREXIGENnote2 | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
PFPT | Exit | PROOFPOI | $0 | – | -32,440 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL | $0 | – | -20,000 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS RO | $0 | – | -55,472 | -100.0% | -0.05% | – |
KS | Exit | KAPSTONE | $0 | – | -131,598 | -100.0% | -0.05% | – |
TROW | Exit | PRICE T | $0 | – | -30,000 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB C | $0 | – | -63,533 | -100.0% | -0.06% | – |
BMS | Exit | BEMIS IN | $0 | – | -72,000 | -100.0% | -0.06% | – |
SNA | Exit | SNAP ON | $0 | – | -20,000 | -100.0% | -0.06% | – |
ATHM | Exit | AUTOHOMEspadr | $0 | – | -56,258 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL | $0 | – | -36,920 | -100.0% | -0.06% | – |
ALLE | Exit | ALLEGIONordsh | $0 | – | -47,710 | -100.0% | -0.07% | – |
SHAK | Exit | SHAKE SHcla | $0 | – | -97,259 | -100.0% | -0.07% | – |
LHO | Exit | LASALLE | $0 | – | -154,000 | -100.0% | -0.08% | – |
HYG | Exit | ISHARESiboxx | $0 | – | -50,000 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SERs&pre | $0 | – | -75,000 | -100.0% | -0.08% | – |
SYNA | Exit | SYNAPTIC | $0 | – | -111,688 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX | $0 | – | -23,148 | -100.0% | -0.08% | – |
GGB | Exit | GERDAU Sspona | $0 | – | -1,210,000 | -100.0% | -0.08% | – |
FLT | Exit | FLEETCOR | $0 | – | -23,729 | -100.0% | -0.08% | – |
ETM | Exit | ENTERCOMcla | $0 | – | -425,694 | -100.0% | -0.08% | – |
LGFA | Exit | LIONS GAclavt | $0 | – | -139,236 | -100.0% | -0.08% | – |
SWKS | Exit | SKYWORKS | $0 | – | -50,000 | -100.0% | -0.08% | – |
YELP | Exit | YELP INCcla | $0 | – | -115,000 | -100.0% | -0.08% | – |
SXT | Exit | SENSIENT | $0 | – | -67,073 | -100.0% | -0.09% | – |
LITE | Exit | LUMENTUM | $0 | – | -101,036 | -100.0% | -0.09% | – |
TGNA | Exit | TEGNA IN | $0 | – | -354,210 | -100.0% | -0.09% | – |
FMCIU | Exit | FORUM MEunit0 | $0 | – | -625,000 | -100.0% | -0.10% | – |
AB | Exit | ALLIANCEunitl | $0 | – | -216,767 | -100.0% | -0.10% | – |
EVR | Exit | EVERCOREclass | $0 | – | -62,500 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&Ptruni | $0 | – | -21,832 | -100.0% | -0.10% | – |
RS | Exit | RELIANCE | $0 | – | -74,923 | -100.0% | -0.11% | – |
USB | Exit | US BANCO | $0 | – | -123,108 | -100.0% | -0.12% | – |
BURL | Exit | BURLINGT | $0 | – | -54,207 | -100.0% | -0.12% | – |
SVU | Exit | SUPERVAL | $0 | – | -313,276 | -100.0% | -0.12% | – |
HIG | Exit | HARTFORD | $0 | – | -120,000 | -100.0% | -0.12% | – |
CP | Exit | CANADIAN | $0 | – | -40,000 | -100.0% | -0.13% | – |
VMW | Exit | VMWARE Iclaco | $0 | – | -60,000 | -100.0% | -0.13% | – |
ADSK | Exit | AUTODESK | $0 | – | -74,864 | -100.0% | -0.14% | – |
WAL | Exit | WESTERN | $0 | – | -141,728 | -100.0% | -0.14% | – |
LQ | Exit | LA QUINT | $0 | – | -434,842 | -100.0% | -0.14% | – |
IR | Exit | INGERSOL | $0 | – | -90,000 | -100.0% | -0.14% | – |
STT | Exit | STATE ST | $0 | – | -84,365 | -100.0% | -0.15% | – |
BHP | Exit | BHP BILLspons | $0 | – | -180,000 | -100.0% | -0.15% | – |
AAAP | Exit | ADVANCEDspons | $0 | – | -110,281 | -100.0% | -0.16% | – |
TJX | Exit | TJX COS | $0 | – | -118,381 | -100.0% | -0.16% | – |
UNFI | Exit | UNITED N | $0 | – | -185,741 | -100.0% | -0.16% | – |
TV | Exit | GRUPO TEspona | $0 | – | -500,000 | -100.0% | -0.16% | – |
VIRT | Exit | VIRTU FIcla | $0 | – | -511,175 | -100.0% | -0.17% | – |
FTRPR | Exit | FRONTIERpfdco | $0 | – | -850,000 | -100.0% | -0.17% | – |
MS | Exit | MORGAN S | $0 | – | -182,229 | -100.0% | -0.17% | – |
OKTA | Exit | OKTA INCcla | $0 | – | -391,298 | -100.0% | -0.18% | – |
ETN | Exit | EATON CO | $0 | – | -129,000 | -100.0% | -0.18% | – |
BBT | Exit | BB&T COR | $0 | – | -210,000 | -100.0% | -0.18% | – |
ZION | Exit | ZIONS BA | $0 | – | -208,730 | -100.0% | -0.19% | – |
EMN | Exit | EASTMAN | $0 | – | -125,471 | -100.0% | -0.21% | – |
RRC | Exit | RANGE RE | $0 | – | -750,000 | -100.0% | -0.23% | – |
WDC | Exit | WESTERN | $0 | – | -168,700 | -100.0% | -0.24% | – |
DLTR | Exit | DOLLAR T | $0 | – | -129,828 | -100.0% | -0.25% | – |
PCAR | Exit | PACCAR I | $0 | – | -215,000 | -100.0% | -0.27% | – |
MCD | Exit | MCDONALD | $0 | – | -89,241 | -100.0% | -0.27% | – |
AZUL | Exit | AZUL S Aspons | $0 | – | -695,653 | -100.0% | -0.29% | – |
CL | Exit | COLGATE | $0 | – | -272,147 | -100.0% | -0.36% | – |
Exit | CLEVELANdbcv1 | $0 | – | -20,000,000 | -100.0% | -0.39% | – | |
V | Exit | VISA INC | $0 | – | -216,262 | -100.0% | -0.44% | – |
STZ | Exit | CONSTELLcla | $0 | – | -115,958 | -100.0% | -0.47% | – |
MRC | Exit | MRC GLOB | $0 | – | -1,609,449 | -100.0% | -0.48% | – |
AAL | Exit | AMERICAN | $0 | – | -535,612 | -100.0% | -0.49% | – |
FTV | Exit | FORTIVE | $0 | – | -391,978 | -100.0% | -0.50% | – |
GIS | Exit | GENERAL | $0 | – | -490,000 | -100.0% | -0.52% | – |
KMX | Exit | CARMAX I | $0 | – | -500,000 | -100.0% | -0.57% | – |
GNCMA | Exit | GENERALcla | $0 | – | -825,528 | -100.0% | -0.57% | – |
CMPR | Exit | CIMPRESS | $0 | – | -316,272 | -100.0% | -0.67% | – |
CAA | Exit | CALATLAN | $0 | – | -739,047 | -100.0% | -0.74% | – |
QRTEA | Exit | LIBERTYqvcgp | $0 | – | -1,728,408 | -100.0% | -0.75% | – |
WRK | Exit | WESTROCK | $0 | – | -749,060 | -100.0% | -0.84% | – |
MO | Exit | ALTRIA G | $0 | – | -669,135 | -100.0% | -0.85% | – |
STRP | Exit | STRAIGHTclb | $0 | – | -322,105 | -100.0% | -1.04% | – |
CPN | Exit | CALPINE | $0 | – | -8,693,990 | -100.0% | -2.33% | – |
SNI | Exit | SCRIPPSclaco | $0 | – | -1,952,006 | -100.0% | -2.95% | – |
BDX | Exit | BECTON D | $0 | – | -829,968 | -100.0% | -3.15% | – |
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.