$4.99 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 259 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVHC | New | ENVISION | $94,621,000,000 | – | 2,150,000 | +100.0% | 1.90% | – |
CI | New | CIGNA CO | $67,980,000,000 | – | 400,000 | +100.0% | 1.36% | – |
New | TESLA INnote0 | $63,316,000,000 | – | 57,500,000 | +100.0% | 1.27% | – | |
RSPP | New | RSP PERM | $57,903,000,000 | – | 1,315,370 | +100.0% | 1.16% | – |
CAVM | New | CAVIUM I | $52,650,000,000 | – | 608,670 | +100.0% | 1.05% | – |
ULTA | New | ULTA BEA | $35,019,000,000 | – | 150,000 | +100.0% | 0.70% | – |
AZUL | New | AZUL S Aspons | $30,025,000,000 | – | 1,835,242 | +100.0% | 0.60% | – |
New | DERMIRAnote3 | $27,682,000,000 | – | 33,500,000 | +100.0% | 0.55% | – | |
New | RTI INTLnote1 | $26,162,000,000 | – | 26,000,000 | +100.0% | 0.52% | – | |
QCOM | New | QUALCOMM | $25,254,000,000 | – | 450,000 | +100.0% | 0.51% | – |
XLV | New | SELECT Ssbihe | $25,038,000,000 | – | 300,000 | +100.0% | 0.50% | – |
EFX | New | EQUIFAX | $22,520,000,000 | – | 180,000 | +100.0% | 0.45% | – |
New | TESARO Inote3 | $22,448,000,000 | – | 15,000,000 | +100.0% | 0.45% | – | |
KLXI | New | KLX INC | $21,384,000,000 | – | 297,420 | +100.0% | 0.43% | – |
New | REALPAGEnote1 | $21,287,000,000 | – | 15,000,000 | +100.0% | 0.43% | – | |
LBTYA | New | LIBERTY | $18,548,000,000 | – | 673,500 | +100.0% | 0.37% | – |
New | CALAMP Cnote1 | $17,527,000,000 | – | 16,500,000 | +100.0% | 0.35% | – | |
New | NAVISTARnote4 | $15,492,000,000 | – | 15,000,000 | +100.0% | 0.31% | – | |
USG | New | U S G CO | $14,342,000,000 | – | 332,618 | +100.0% | 0.29% | – |
XLU | New | SELECT Ssbiin | $12,990,000,000 | – | 250,000 | +100.0% | 0.26% | – |
COF | New | CAPITAL | $12,866,000,000 | – | 140,000 | +100.0% | 0.26% | – |
IBKR | New | INTERACT | $12,238,000,000 | – | 190,000 | +100.0% | 0.24% | – |
HBAN | New | HUNTINGT | $11,808,000,000 | – | 800,000 | +100.0% | 0.24% | – |
CPLG | New | COREPOIN | $11,648,000,000 | – | 449,733 | +100.0% | 0.23% | – |
MB | New | MINDBODY | $10,654,000,000 | – | 276,000 | +100.0% | 0.21% | – |
New | TELIGENTnote4 | $10,150,000,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
USX | New | US XPRES | $9,467,000,000 | – | 625,306 | +100.0% | 0.19% | – |
FHN | New | FIRST HO | $9,483,000,000 | – | 531,543 | +100.0% | 0.19% | – |
ZION | New | ZIONS BA | $9,221,000,000 | – | 175,000 | +100.0% | 0.18% | – |
TSS | New | TOTAL SY | $8,452,000,000 | – | 100,000 | +100.0% | 0.17% | – |
SNV | New | SYNOVUS | $7,924,000,000 | – | 150,000 | +100.0% | 0.16% | – |
RPM | New | RPM INTL | $7,920,000,000 | – | 135,810 | +100.0% | 0.16% | – |
AMP | New | AMERIPRI | $6,994,000,000 | – | 50,000 | +100.0% | 0.14% | – |
CFG | New | CITIZENS | $7,002,000,000 | – | 180,000 | +100.0% | 0.14% | – |
MTCH | New | MATCH GR | $5,952,000,000 | – | 153,635 | +100.0% | 0.12% | – |
Z | New | ZILLOW Gclcca | $5,770,000,000 | – | 97,700 | +100.0% | 0.12% | – |
SPOT | New | SPOTIFY | $5,625,000,000 | – | 33,437 | +100.0% | 0.11% | – |
SPY | New | SPDR S&Ptruni | $5,426,000,000 | – | 20,000 | +100.0% | 0.11% | – |
DFS | New | DISCOVER | $5,281,000,000 | – | 75,000 | +100.0% | 0.11% | – |
PAGS | New | PAGSEGUR | $4,856,000,000 | – | 175,000 | +100.0% | 0.10% | – |
YNDX | New | YANDEX N | $4,846,000,000 | – | 135,000 | +100.0% | 0.10% | – |
MS | New | MORGAN S | $4,740,000,000 | – | 100,000 | +100.0% | 0.10% | – |
PZZA | New | PAPA JOH | $4,565,000,000 | – | 90,000 | +100.0% | 0.09% | – |
SBNY | New | SIGNATUR | $4,476,000,000 | – | 35,000 | +100.0% | 0.09% | – |
PNC | New | PNC FINL | $4,323,000,000 | – | 32,000 | +100.0% | 0.09% | – |
YELP | New | YELP INCcla | $4,310,000,000 | – | 110,000 | +100.0% | 0.09% | – |
WDAY | New | WORKDAYcla | $4,239,000,000 | – | 35,000 | +100.0% | 0.08% | – |
MDGL | New | MADRIGAL | $4,145,000,000 | – | 14,821 | +100.0% | 0.08% | – |
HTA | New | HEALTHCAclane | $4,068,000,000 | – | 150,900 | +100.0% | 0.08% | – |
UNVR | New | UNIVAR I | $3,936,000,000 | – | 150,000 | +100.0% | 0.08% | – |
CISN | New | CISION L | $3,738,000,000 | – | 250,000 | +100.0% | 0.08% | – |
LITE | New | LUMENTUM | $3,764,000,000 | – | 65,000 | +100.0% | 0.08% | – |
TSM | New | TAIWAN Sspons | $3,688,000,000 | – | 100,883 | +100.0% | 0.07% | – |
PSB | New | PS BUSIN | $3,534,000,000 | – | 27,500 | +100.0% | 0.07% | – |
CHRA | New | CHARAH S | $3,556,000,000 | – | 325,000 | +100.0% | 0.07% | – |
FBC | New | FLAGSTAR | $3,482,000,000 | – | 101,637 | +100.0% | 0.07% | – |
ARE | New | ALEXANDR | $3,312,000,000 | – | 26,250 | +100.0% | 0.07% | – |
SEAS | New | SEAWORLD | $3,273,000,000 | – | 150,000 | +100.0% | 0.07% | – |
CIR | New | CIRCOR I | $3,142,000,000 | – | 85,000 | +100.0% | 0.06% | – |
NNN | New | NATIONAL | $3,134,000,000 | – | 71,300 | +100.0% | 0.06% | – |
FBK | New | FB FINL | $3,006,000,000 | – | 73,832 | +100.0% | 0.06% | – |
APH | New | AMPHENOLcla | $2,806,000,000 | – | 32,202 | +100.0% | 0.06% | – |
V | New | VISA INC | $2,649,000,000 | – | 20,000 | +100.0% | 0.05% | – |
SUI | New | SUN CMNT | $2,535,000,000 | – | 25,900 | +100.0% | 0.05% | – |
GRBK | New | GREEN BR | $2,450,000,000 | – | 250,000 | +100.0% | 0.05% | – |
SQ | New | SQUARE Icla | $2,380,000,000 | – | 38,605 | +100.0% | 0.05% | – |
IMMU | New | IMMUNOME | $2,367,000,000 | – | 100,000 | +100.0% | 0.05% | – |
PYPL | New | PAYPAL H | $2,290,000,000 | – | 27,500 | +100.0% | 0.05% | – |
TSG | New | STARS GR | $2,178,000,000 | – | 60,000 | +100.0% | 0.04% | – |
ARDX | New | ARDELYX | $2,220,000,000 | – | 600,000 | +100.0% | 0.04% | – |
ELS | New | EQUITY L | $2,143,000,000 | – | 23,318 | +100.0% | 0.04% | – |
ALB | New | ALBEMARL | $1,981,000,000 | – | 21,000 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK | $1,966,000,000 | – | 15,000 | +100.0% | 0.04% | – |
ADC | New | AGREE RE | $1,937,000,000 | – | 36,700 | +100.0% | 0.04% | – |
MA | New | MASTERCAcla | $1,965,000,000 | – | 10,000 | +100.0% | 0.04% | – |
OKTA | New | OKTA INCcla | $1,889,000,000 | – | 37,500 | +100.0% | 0.04% | – |
BXP | New | BOSTON P | $1,856,000,000 | – | 14,800 | +100.0% | 0.04% | – |
CXP | New | COLUMBIA | $1,757,000,000 | – | 77,350 | +100.0% | 0.04% | – |
RAD | New | RITE AID | $1,730,000,000 | – | 1,000,000 | +100.0% | 0.04% | – |
AQMS | New | AQUA MET | $1,743,000,000 | – | 605,051 | +100.0% | 0.04% | – |
YTRA | New | YATRA ONordsh | $1,632,000,000 | – | 304,498 | +100.0% | 0.03% | – |
CHRS | New | COHERUS | $1,540,000,000 | – | 110,000 | +100.0% | 0.03% | – |
MYE | New | MYERS IN | $1,536,000,000 | – | 80,000 | +100.0% | 0.03% | – |
WIX | New | WIX COM | $1,484,000,000 | – | 14,800 | +100.0% | 0.03% | – |
GLMD | New | GALMED P | $1,488,000,000 | – | 125,000 | +100.0% | 0.03% | – |
CURO | New | CURO GRO | $1,487,000,000 | – | 59,616 | +100.0% | 0.03% | – |
FCB | New | FCB FINLcla | $1,470,000,000 | – | 25,000 | +100.0% | 0.03% | – |
APTX | New | APTINYX | $1,450,000,000 | – | 60,000 | +100.0% | 0.03% | – |
BRSWQ | New | BRISTOW | $1,445,000,000 | – | 102,400 | +100.0% | 0.03% | – |
PTC | New | PTC INC | $1,407,000,000 | – | 15,000 | +100.0% | 0.03% | – |
RIGL | New | RIGEL PH | $1,274,000,000 | – | 450,000 | +100.0% | 0.03% | – |
CUBE | New | CUBESMAR | $1,289,000,000 | – | 40,000 | +100.0% | 0.03% | – |
RCKT | New | ROCKET P | $1,276,000,000 | – | 65,000 | +100.0% | 0.03% | – |
HR | New | HEALTHCA | $1,309,000,000 | – | 45,000 | +100.0% | 0.03% | – |
DLR | New | DIGITAL | $1,250,000,000 | – | 11,200 | +100.0% | 0.02% | – |
CPT | New | CAMDEN Pshben | $1,258,000,000 | – | 13,800 | +100.0% | 0.02% | – |
ENDP | New | ENDO INTput | $1,224,000,000 | – | 2,020,500 | +100.0% | 0.02% | – |
SAIL | New | SAILPOIN | $1,227,000,000 | – | 50,000 | +100.0% | 0.02% | – |
MAC | New | MACERICH | $1,216,000,000 | – | 21,400 | +100.0% | 0.02% | – |
ESS | New | ESSEX PP | $1,219,000,000 | – | 5,100 | +100.0% | 0.02% | – |
URGN | New | UROGEN P | $1,128,000,000 | – | 22,659 | +100.0% | 0.02% | – |
ITRM | New | ITERUM T | $1,089,000,000 | – | 100,000 | +100.0% | 0.02% | – |
GSVC | New | GSV CAP | $1,029,000,000 | – | 150,000 | +100.0% | 0.02% | – |
SKT | New | TANGER F | $1,027,000,000 | – | 43,700 | +100.0% | 0.02% | – |
KIN | New | KINDRED | $1,065,000,000 | – | 100,000 | +100.0% | 0.02% | – |
VCEL | New | VERICEL | $913,000,000 | – | 94,150 | +100.0% | 0.02% | – |
AKAOQ | New | ACHAOGEN | $866,000,000 | – | 100,000 | +100.0% | 0.02% | – |
TSLA | New | TESLA INput | $867,000,000 | – | 32,200 | +100.0% | 0.02% | – |
ADT | New | ADT INC | $778,000,000 | – | 90,000 | +100.0% | 0.02% | – |
FTRCQ | New | FRONTIERput | $783,000,000 | – | 405,000 | +100.0% | 0.02% | – |
MGTA | New | MAGENTA | $810,000,000 | – | 60,000 | +100.0% | 0.02% | – |
GFF | New | GRIFFON | $740,000,000 | – | 41,595 | +100.0% | 0.02% | – |
GPRO | New | GOPRO INcla | $644,000,000 | – | 100,000 | +100.0% | 0.01% | – |
WH | New | WYNDHAM | $588,000,000 | – | 10,000 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $594,000,000 | – | 200 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHAspons | $535,000,000 | – | 22,000 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC | $516,000,000 | – | 25,000 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEput | $495,000,000 | – | 480,500 | +100.0% | 0.01% | – |
HST | New | HOST HOTput | $520,000,000 | – | 400,000 | +100.0% | 0.01% | – |
AMAT | New | APPLIED | $462,000,000 | – | 10,000 | +100.0% | 0.01% | – |
NITE | New | NIGHTSTAadr | $448,000,000 | – | 27,978 | +100.0% | 0.01% | – |
MELI | New | MERCADOL | $448,000,000 | – | 1,500 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER | $411,000,000 | – | 15,000 | +100.0% | 0.01% | – |
MAT | New | MATTEL Iput | $242,000,000 | – | 304,500 | +100.0% | 0.01% | – |
HTZGQ | New | HERTZ GLput | $245,000,000 | – | 84,500 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGput | $83,000,000 | – | 14,300 | +100.0% | 0.00% | – |
WW | New | WEIGHT Wput | $114,000,000 | – | 64,000 | +100.0% | 0.00% | – |
XLI | New | SELECT Sput | $112,000,000 | – | 105,000 | +100.0% | 0.00% | – |
HOG | New | HARLEY Dput | $110,000,000 | – | 100,000 | +100.0% | 0.00% | – |
IYR | New | ISHARESput | $44,000,000 | – | 125,800 | +100.0% | 0.00% | – |
XLP | New | SELECT Scall | $38,000,000 | – | 100,000 | +100.0% | 0.00% | – |
EEM | New | ISHAREScall | $14,000,000 | – | 30,000 | +100.0% | 0.00% | – |
LADR | New | LADDER Cput | $6,000,000 | – | 35,000 | +100.0% | 0.00% | – |
BOX | New | BOX INCcall | $10,000,000 | – | 100,000 | +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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (4992907000.0 != 4992907000000.0)
- The reported number of holdings is incorrect (259 != 261)
- The reported has been amended
Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings