$5.16 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 250 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | New | ANADARKO | $295,753,000,000 | – | 4,191,507 | +100.0% | 5.73% | – |
AABA | New | ALTABA I | $161,308,000,000 | – | 2,325,333 | +100.0% | 3.12% | – |
WCG | New | WELLCARE | $144,417,000,000 | – | 506,602 | +100.0% | 2.80% | – |
TSS | New | TOTAL SY | $120,245,000,000 | – | 937,435 | +100.0% | 2.33% | – |
DATA | New | TABLEAUcla | $104,418,000,000 | – | 628,950 | +100.0% | 2.02% | – |
DIS | New | DISNEY W | $81,521,000,000 | – | 583,791 | +100.0% | 1.58% | – |
FB | New | FACEBOOKcla | $78,612,000,000 | – | 407,315 | +100.0% | 1.52% | – |
New | TESLA INnote2 | $67,301,000,000 | – | 68,500,000 | +100.0% | 1.30% | – | |
New | CAESARSnote5 | $60,408,000,000 | – | 35,162,000 | +100.0% | 1.17% | – | |
ZAYO | New | ZAYO GRO | $52,017,000,000 | – | 1,580,575 | +100.0% | 1.01% | – |
POST | New | POST HLD | $51,985,000,000 | – | 500,000 | +100.0% | 1.01% | – |
WLTW | New | WILLIS T | $47,885,000,000 | – | 250,000 | +100.0% | 0.93% | – |
AGN | New | ALLERGAN | $47,067,000,000 | – | 281,112 | +100.0% | 0.91% | – |
CI | New | CIGNA CO | $45,563,000,000 | – | 289,200 | +100.0% | 0.88% | – |
QSR | New | RESTAURA | $40,333,000,000 | – | 580,000 | +100.0% | 0.78% | – |
New | MEDICINEnote2 | $39,542,000,000 | – | 40,000,000 | +100.0% | 0.77% | – | |
New | ACORDA Tnote1 | $34,444,000,000 | – | 40,000,000 | +100.0% | 0.67% | – | |
New | ASSERTIOnote2 | $34,360,000,000 | – | 47,500,000 | +100.0% | 0.67% | – | |
New | DISH NETnote2 | $34,348,000,000 | – | 37,000,000 | +100.0% | 0.66% | – | |
VZ | New | VERIZON | $31,422,000,000 | – | 550,000 | +100.0% | 0.61% | – |
New | ALLSCRIPnote1 | $30,000,000,000 | – | 30,000,000 | +100.0% | 0.58% | – | |
CZR | New | CAESARS | $29,147,000,000 | – | 2,465,900 | +100.0% | 0.56% | – |
BDX | New | BECTON D | $27,721,000,000 | – | 110,000 | +100.0% | 0.54% | – |
CAG | New | CONAGRA | $26,520,000,000 | – | 1,000,000 | +100.0% | 0.51% | – |
RPM | New | RPM INTL | $26,277,000,000 | – | 430,000 | +100.0% | 0.51% | – |
BCO | New | BRINKS C | $24,354,000,000 | – | 300,000 | +100.0% | 0.47% | – |
New | AMAG PHAnote3 | $23,854,000,000 | – | 30,000,000 | +100.0% | 0.46% | – | |
ARRY | New | ARRAY BI | $22,254,000,000 | – | 480,344 | +100.0% | 0.43% | – |
New | TESLA INnote1 | $21,850,000,000 | – | 23,000,000 | +100.0% | 0.42% | – | |
XLV | New | SELECT Ssbihe | $20,381,000,000 | – | 220,000 | +100.0% | 0.40% | – |
FISV | New | FISERV I | $20,055,000,000 | – | 220,000 | +100.0% | 0.39% | – |
CVNA | New | CARVANAcla | $20,029,000,000 | – | 320,000 | +100.0% | 0.39% | – |
New | DERMIRAnote3 | $20,007,000,000 | – | 23,200,000 | +100.0% | 0.39% | – | |
SUI | New | SUN CMNT | $19,725,000,000 | – | 153,871 | +100.0% | 0.38% | – |
New | HOPE BANnote2 | $19,576,000,000 | – | 21,500,000 | +100.0% | 0.38% | – | |
New | PARATEKnote4 | $19,526,000,000 | – | 27,750,000 | +100.0% | 0.38% | – | |
New | CLOVIS Onote1 | $18,578,000,000 | – | 30,000,000 | +100.0% | 0.36% | – | |
EBAY | New | EBAY INC | $18,565,000,000 | – | 470,000 | +100.0% | 0.36% | – |
BBL | New | BHP GROUspons | $17,239,000,000 | – | 337,285 | +100.0% | 0.33% | – |
New | LIBERTYnote1 | $17,039,000,000 | – | 14,500,000 | +100.0% | 0.33% | – | |
XLF | New | SELECT Ssbiin | $15,180,000,000 | – | 550,000 | +100.0% | 0.29% | – |
CRAY | New | CRAY INC | $14,959,000,000 | – | 429,612 | +100.0% | 0.29% | – |
UNH | New | UNITEDHE | $14,641,000,000 | – | 60,000 | +100.0% | 0.28% | – |
TSLA | New | TESLA IN | $14,525,000,000 | – | 65,000 | +100.0% | 0.28% | – |
EFII | New | ELECTRON | $14,140,000,000 | – | 383,090 | +100.0% | 0.27% | – |
INXN | New | INTERXIO | $13,932,000,000 | – | 183,100 | +100.0% | 0.27% | – |
GLPI | New | GAMING & | $13,015,000,000 | – | 333,900 | +100.0% | 0.25% | – |
VICI | New | VICI PPT | $12,622,000,000 | – | 572,700 | +100.0% | 0.24% | – |
DBX | New | DROPBOXcla | $12,525,000,000 | – | 500,000 | +100.0% | 0.24% | – |
CDK | New | CDK GLOB | $12,360,000,000 | – | 250,000 | +100.0% | 0.24% | – |
New | NABORS Inote0 | $12,112,000,000 | – | 17,000,000 | +100.0% | 0.24% | – | |
COLD | New | AMERICOL | $11,917,000,000 | – | 367,570 | +100.0% | 0.23% | – |
SWKS | New | SKYWORKS | $11,784,000,000 | – | 152,500 | +100.0% | 0.23% | – |
GTYH | New | GTY TECH | $11,213,000,000 | – | 1,636,903 | +100.0% | 0.22% | – |
OUT | New | OUTFRONT | $11,216,000,000 | – | 434,900 | +100.0% | 0.22% | – |
MAA | New | MID AMER | $10,799,000,000 | – | 91,700 | +100.0% | 0.21% | – |
New | INFINERAnote2 | $10,234,000,000 | – | 15,000,000 | +100.0% | 0.20% | – | |
New | SENSEONInote5 | $10,223,000,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
EGP | New | EASTGROU | $10,113,000,000 | – | 87,200 | +100.0% | 0.20% | – |
CLDR | New | CLOUDERA | $9,784,000,000 | – | 1,860,000 | +100.0% | 0.19% | – |
TRNO | New | TERRENO | $9,779,000,000 | – | 199,400 | +100.0% | 0.19% | – |
CTRE | New | CARETRUS | $9,643,000,000 | – | 405,500 | +100.0% | 0.19% | – |
CHH | New | CHOICE H | $9,623,000,000 | – | 110,600 | +100.0% | 0.19% | – |
EXR | New | EXTRA SP | $9,544,000,000 | – | 89,950 | +100.0% | 0.18% | – |
CTSH | New | COGNIZANcla | $9,508,000,000 | – | 150,000 | +100.0% | 0.18% | – |
PSB | New | PS BUSIN | $9,261,000,000 | – | 54,950 | +100.0% | 0.18% | – |
EYE | New | NATIONAL | $9,219,000,000 | – | 300,000 | +100.0% | 0.18% | – |
FCPT | New | FOUR COR | $9,210,000,000 | – | 337,000 | +100.0% | 0.18% | – |
CUZ | New | COUSINS | $9,214,000,000 | – | 254,750 | +100.0% | 0.18% | – |
MGP | New | MGM GROWclaco | $9,195,000,000 | – | 300,000 | +100.0% | 0.18% | – |
APD | New | AIR PROD | $9,055,000,000 | – | 40,000 | +100.0% | 0.18% | – |
TPGHU | New | TPG PACEunit9 | $9,008,000,000 | – | 831,000 | +100.0% | 0.18% | – |
FRT | New | FEDERALshben | $8,987,000,000 | – | 69,800 | +100.0% | 0.17% | – |
CDLX | New | CARDLYTI | $8,946,000,000 | – | 344,354 | +100.0% | 0.17% | – |
SABR | New | SABRE CO | $8,880,000,000 | – | 400,000 | +100.0% | 0.17% | – |
NHI | New | NATIONAL | $8,751,000,000 | – | 112,150 | +100.0% | 0.17% | – |
RHP | New | RYMAN HO | $7,704,000,000 | – | 95,000 | +100.0% | 0.15% | – |
New | PROTALIXnote7 | $7,628,000,000 | – | 8,000,000 | +100.0% | 0.15% | – | |
ELS | New | EQUITY L | $7,632,000,000 | – | 62,900 | +100.0% | 0.15% | – |
ARE | New | ALEXANDR | $7,337,000,000 | – | 52,000 | +100.0% | 0.14% | – |
HLF | New | HERBALIF | $7,055,000,000 | – | 165,000 | +100.0% | 0.14% | – |
EPRT | New | ESSENTIA | $6,875,000,000 | – | 343,067 | +100.0% | 0.13% | – |
DHI | New | D R HORT | $6,728,000,000 | – | 156,000 | +100.0% | 0.13% | – |
WH | New | WYNDHAM | $6,561,000,000 | – | 117,700 | +100.0% | 0.13% | – |
HTA | New | HEALTHCAclane | $6,345,000,000 | – | 231,300 | +100.0% | 0.12% | – |
LUMN | New | CENTURYL | $5,880,000,000 | – | 500,000 | +100.0% | 0.11% | – |
GSKY | New | GREENSKYcla | $5,770,000,000 | – | 469,494 | +100.0% | 0.11% | – |
STOR | New | STORE CA | $5,589,000,000 | – | 168,393 | +100.0% | 0.11% | – |
AXTA | New | AXALTA C | $5,582,000,000 | – | 187,500 | +100.0% | 0.11% | – |
AMZN | New | AMAZON C | $5,397,000,000 | – | 2,850 | +100.0% | 0.10% | – |
PLD | New | PROLOGIS | $5,435,000,000 | – | 67,853 | +100.0% | 0.10% | – |
AMH | New | AMERICANcla | $5,287,000,000 | – | 217,471 | +100.0% | 0.10% | – |
LSI | New | LIFE STO | $5,049,000,000 | – | 53,100 | +100.0% | 0.10% | – |
New | DISH NETnote3 | $4,875,000,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
CRCQQ | New | CALIFORNput | $4,754,000,000 | – | 1,455,000 | +100.0% | 0.09% | – |
GME | New | GAMESTOPcla | $4,549,000,000 | – | 831,700 | +100.0% | 0.09% | – |
LACQU | New | LEISUREunit9 | $4,380,000,000 | – | 420,365 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM | $4,339,000,000 | – | 57,045 | +100.0% | 0.08% | – |
GOOGL | New | ALPHABETcapst | $4,311,000,000 | – | 3,981 | +100.0% | 0.08% | – |
New | TELIGENTnote4 | $4,329,000,000 | – | 8,000,000 | +100.0% | 0.08% | – | |
COUP | New | COUPA SO | $4,165,000,000 | – | 32,900 | +100.0% | 0.08% | – |
TSLA | New | TESLA INput | $4,065,000,000 | – | 91,700 | +100.0% | 0.08% | – |
PSTG | New | PURE STOcla | $4,047,000,000 | – | 265,000 | +100.0% | 0.08% | – |
ENDP | New | ENDO INTput | $4,047,000,000 | – | 2,165,000 | +100.0% | 0.08% | – |
VNTR | New | VENATOR | $3,968,000,000 | – | 750,000 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX | $3,958,000,000 | – | 10,775 | +100.0% | 0.08% | – |
PBR | New | PETROLEOspons | $3,892,000,000 | – | 250,000 | +100.0% | 0.08% | – |
REXR | New | REXFORD | $3,819,000,000 | – | 94,600 | +100.0% | 0.07% | – |
CUBE | New | CUBESMAR | $3,780,000,000 | – | 113,027 | +100.0% | 0.07% | – |
EA | New | ELECTRON | $3,602,000,000 | – | 35,571 | +100.0% | 0.07% | – |
NOW | New | SERVICEN | $3,555,000,000 | – | 12,947 | +100.0% | 0.07% | – |
EQIX | New | EQUINIX | $3,530,000,000 | – | 7,000 | +100.0% | 0.07% | – |
O | New | REALTY I | $3,412,000,000 | – | 49,465 | +100.0% | 0.07% | – |
HCA | New | HCA HEAL | $3,379,000,000 | – | 25,000 | +100.0% | 0.06% | – |
CY | New | CYPRESS | $3,290,000,000 | – | 147,954 | +100.0% | 0.06% | – |
SY | New | SO YOUNGspons | $3,183,000,000 | – | 229,165 | +100.0% | 0.06% | – |
FSLY | New | FASTLY Icla | $3,051,000,000 | – | 150,435 | +100.0% | 0.06% | – |
PEB | New | PEBBLEBR | $2,996,000,000 | – | 106,300 | +100.0% | 0.06% | – |
CRWD | New | CROWDSTRcla | $2,957,000,000 | – | 43,300 | +100.0% | 0.06% | – |
HCP | New | HCP INC | $2,840,000,000 | – | 88,800 | +100.0% | 0.06% | – |
CCO | New | CLEAR CH | $2,723,000,000 | – | 577,000 | +100.0% | 0.05% | – |
ATUS | New | ALTICE Ucla | $2,612,000,000 | – | 107,288 | +100.0% | 0.05% | – |
DRE | New | DUKE REA | $2,624,000,000 | – | 83,000 | +100.0% | 0.05% | – |
CNR | New | CORNERST | $2,624,000,000 | – | 450,000 | +100.0% | 0.05% | – |
RVLV | New | REVOLVEcla | $2,598,000,000 | – | 75,300 | +100.0% | 0.05% | – |
ADC | New | AGREE RE | $2,596,000,000 | – | 40,525 | +100.0% | 0.05% | – |
ZM | New | ZOOM VIDcla | $2,401,000,000 | – | 27,038 | +100.0% | 0.05% | – |
FR | New | FIRST IN | $2,355,000,000 | – | 64,100 | +100.0% | 0.05% | – |
New | OSI SYSTnote1 | $2,369,000,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
EPR | New | EPR PPTY | $2,379,000,000 | – | 31,900 | +100.0% | 0.05% | – |
ZNGA | New | ZYNGA INcla | $2,281,000,000 | – | 372,100 | +100.0% | 0.04% | – |
EAF | New | GRAFTECH | $2,212,000,000 | – | 192,342 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLgolds | $2,160,000,000 | – | 16,217 | +100.0% | 0.04% | – |
PSN | New | PARSONS | $2,179,000,000 | – | 59,103 | +100.0% | 0.04% | – |
CHWY | New | CHEWY INcla | $2,054,000,000 | – | 58,679 | +100.0% | 0.04% | – |
GDP | New | GOODRICH | $1,948,000,000 | – | 150,000 | +100.0% | 0.04% | – |
KOS | New | KOSMOS E | $1,951,000,000 | – | 311,221 | +100.0% | 0.04% | – |
APH | New | AMPHENOLcla | $1,891,000,000 | – | 19,714 | +100.0% | 0.04% | – |
HRTX | New | HERON TH | $1,859,000,000 | – | 100,000 | +100.0% | 0.04% | – |
GBT | New | GLOBAL B | $1,883,000,000 | – | 35,800 | +100.0% | 0.04% | – |
ESS | New | ESSEX PP | $1,839,000,000 | – | 6,300 | +100.0% | 0.04% | – |
RIG | New | TRANSOCEput | $1,727,000,000 | – | 1,240,000 | +100.0% | 0.03% | – |
WW | New | WEIGHT Wput | $1,644,000,000 | – | 295,000 | +100.0% | 0.03% | – |
PGTI | New | PGT INNO | $1,672,000,000 | – | 100,000 | +100.0% | 0.03% | – |
ACC | New | AMERICAN | $1,590,000,000 | – | 34,450 | +100.0% | 0.03% | – |
CDAY | New | CERIDIAN | $1,541,000,000 | – | 30,700 | +100.0% | 0.03% | – |
NEO | New | NEOGENOM | $1,508,000,000 | – | 68,750 | +100.0% | 0.03% | – |
SPY | New | SPDR S&Pcall | $1,498,000,000 | – | 5,500,000 | +100.0% | 0.03% | – |
QFIN | New | 360 FINAads | $1,481,000,000 | – | 126,050 | +100.0% | 0.03% | – |
PI | New | IMPINJ I | $1,431,000,000 | – | 50,000 | +100.0% | 0.03% | – |
QTWO | New | Q2 HLDGS | $1,451,000,000 | – | 19,000 | +100.0% | 0.03% | – |
HYG | New | ISHARESput | $1,460,000,000 | – | 5,000,000 | +100.0% | 0.03% | – |
FVRR | New | FIVERR Iordsh | $1,354,000,000 | – | 45,600 | +100.0% | 0.03% | – |
DISCA | New | DISCOVER | $1,288,000,000 | – | 41,944 | +100.0% | 0.02% | – |
CPT | New | CAMDEN Pshben | $1,284,000,000 | – | 12,300 | +100.0% | 0.02% | – |
LTC | New | LTC PPTY | $1,288,000,000 | – | 28,200 | +100.0% | 0.02% | – |
MAT | New | MATTEL Iput | $1,293,000,000 | – | 1,017,500 | +100.0% | 0.02% | – |
NNN | New | NATIONAL | $1,293,000,000 | – | 24,400 | +100.0% | 0.02% | – |
GLW | New | CORNING | $1,246,000,000 | – | 37,500 | +100.0% | 0.02% | – |
IAC | New | IAC INTE | $1,156,000,000 | – | 5,313 | +100.0% | 0.02% | – |
FTRCQ | New | FRONTIERput | $1,100,000,000 | – | 469,000 | +100.0% | 0.02% | – |
DOMO | New | DOMO INC | $1,065,000,000 | – | 38,974 | +100.0% | 0.02% | – |
ANGI | New | ANGI HOM | $1,008,000,000 | – | 77,500 | +100.0% | 0.02% | – |
PD | New | PAGERDUT | $1,045,000,000 | – | 22,200 | +100.0% | 0.02% | – |
INSM | New | INSMED I | $1,024,000,000 | – | 40,000 | +100.0% | 0.02% | – |
New | TWITTERnote0 | $979,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
DOCU | New | DOCUSIGN | $994,000,000 | – | 20,000 | +100.0% | 0.02% | – |
New | PURE STOnote0 | $962,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
MNKKQ | New | MALLINCKput | $961,000,000 | – | 323,600 | +100.0% | 0.02% | – |
New | FINISARnote0 | $977,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
KN | New | KNOWLES | $916,000,000 | – | 50,000 | +100.0% | 0.02% | – |
New | NUANCE Cdbcv1 | $944,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
MTCH | New | MATCH GR | $911,000,000 | – | 13,549 | +100.0% | 0.02% | – |
New | MACQUARInote2 | $884,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
CRCQQ | New | CALIFORN | $854,000,000 | – | 43,400 | +100.0% | 0.02% | – |
New | CHESAPEAnote5 | $801,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
VG | New | VONAGE H | $835,000,000 | – | 73,700 | +100.0% | 0.02% | – |
New | ENSCO JEnote3 | $782,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
GME | New | GAMESTOPput | $730,000,000 | – | 230,000 | +100.0% | 0.01% | – |
PYXSQ | New | PYXUS INput | $701,000,000 | – | 94,800 | +100.0% | 0.01% | – |
CTRP | New | CTRIP COspons | $738,000,000 | – | 20,000 | +100.0% | 0.01% | – |
ITRM | New | ITERUM T | $610,000,000 | – | 88,689 | +100.0% | 0.01% | – |
GCVRZ | New | SANOFIright | $604,000,000 | – | 1,162,096 | +100.0% | 0.01% | – |
TLND | New | TALEND Sads | $579,000,000 | – | 15,000 | +100.0% | 0.01% | – |
ADT | New | ADT INC | $551,000,000 | – | 90,000 | +100.0% | 0.01% | – |
GDDY | New | GODADDYcla | $557,000,000 | – | 7,944 | +100.0% | 0.01% | – |
SQ | New | SQUARE Icla | $532,000,000 | – | 7,341 | +100.0% | 0.01% | – |
GLUU | New | GLU MOBI | $526,000,000 | – | 73,238 | +100.0% | 0.01% | – |
ENDP | New | ENDO INT | $494,000,000 | – | 120,000 | +100.0% | 0.01% | – |
GTYH | New | GTY TECHcall | $494,000,000 | – | 650,000 | +100.0% | 0.01% | – |
INVH | New | INVITATI | $468,000,000 | – | 17,490 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFYcla | $488,000,000 | – | 1,625 | +100.0% | 0.01% | – |
V | New | VISA INC | $469,000,000 | – | 2,703 | +100.0% | 0.01% | – |
REPL | New | REPLIMUN | $413,000,000 | – | 28,200 | +100.0% | 0.01% | – |
NFLX | New | NETFLIXput | $410,000,000 | – | 30,000 | +100.0% | 0.01% | – |
GRUB | New | GRUBHUB | $390,000,000 | – | 5,000 | +100.0% | 0.01% | – |
JNK | New | SPDR SERput | $338,000,000 | – | 1,500,000 | +100.0% | 0.01% | – |
LUMN | New | CENTURYLcall | $265,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
BBGI | New | BEASLEYcla | $238,000,000 | – | 73,905 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTcall | $260,000,000 | – | 1,100,000 | +100.0% | 0.01% | – |
SPY | New | SPDR S&Pput | $229,000,000 | – | 750,000 | +100.0% | 0.00% | – |
AXTA | New | AXALTA Cput | $138,000,000 | – | 100,000 | +100.0% | 0.00% | – |
HOSSQ | New | HORNBECK | $130,000,000 | – | 104,369 | +100.0% | 0.00% | – |
SOLO | New | ELECTRAMcall | $166,000,000 | – | 350,000 | +100.0% | 0.00% | – |
HOSSQ | New | HORNBECKput | $152,000,000 | – | 184,400 | +100.0% | 0.00% | – |
QEP | New | QEP RESput | $161,000,000 | – | 93,600 | +100.0% | 0.00% | – |
BKLN | New | INVESCOput | $175,000,000 | – | 1,000,000 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMMcall | $173,000,000 | – | 200,000 | +100.0% | 0.00% | – |
XLF | New | SELECT Sput | $102,000,000 | – | 1,000,000 | +100.0% | 0.00% | – |
NLSN | New | NIELSENput | $100,000,000 | – | 20,800 | +100.0% | 0.00% | – |
RRC | New | RANGE REput | $127,000,000 | – | 54,600 | +100.0% | 0.00% | – |
HOG | New | HARLEY Dput | $126,000,000 | – | 100,000 | +100.0% | 0.00% | – |
X | New | UNITED Sput | $90,000,000 | – | 1,000,000 | +100.0% | 0.00% | – |
REV | New | REVLON Iput | $78,000,000 | – | 62,500 | +100.0% | 0.00% | – |
PCG | New | PG&E CORput | $90,000,000 | – | 399,900 | +100.0% | 0.00% | – |
CI | New | CIGNA COcall | $128,000,000 | – | 100,000 | +100.0% | 0.00% | – |
HLF | New | HERBALIFcall | $118,000,000 | – | 300,000 | +100.0% | 0.00% | – |
PBI | New | PITNEY Bput | $102,000,000 | – | 61,600 | +100.0% | 0.00% | – |
DVA | New | DAVITA Iput | $30,000,000 | – | 100,000 | +100.0% | 0.00% | – |
RCII | New | RENT A Cput | $63,000,000 | – | 316,400 | +100.0% | 0.00% | – |
NAVI | New | NAVIENTput | $31,000,000 | – | 84,100 | +100.0% | 0.00% | – |
MMLP | New | MARTIN Mput | $54,000,000 | – | 45,600 | +100.0% | 0.00% | – |
FXI | New | ISHARESput | $73,000,000 | – | 240,000 | +100.0% | 0.00% | – |
GNCA | New | GENOCEA | $76,000,000 | – | 19,460 | +100.0% | 0.00% | – |
GEO | New | GEO GROUput | $30,000,000 | – | 27,700 | +100.0% | 0.00% | – |
FPAY | New | FLEXSHOPcall | $72,000,000 | – | 200,000 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROput | $40,000,000 | – | 30,000 | +100.0% | 0.00% | – |
NBR | New | NABORS Iput | $68,000,000 | – | 62,000 | +100.0% | 0.00% | – |
CNX | New | CNX RESOput | $72,000,000 | – | 51,800 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENput | $58,000,000 | – | 50,000 | +100.0% | 0.00% | – |
ADT | New | ADT INCput | $40,000,000 | – | 51,800 | +100.0% | 0.00% | – |
GNCA | New | GENOCEAcall | $20,000,000 | – | 1,750,000 | +100.0% | 0.00% | – |
STAR | New | ISTAR INput | $17,000,000 | – | 135,300 | +100.0% | 0.00% | – |
MAT | New | MATTEL Icall | $13,000,000 | – | 42,500 | +100.0% | 0.00% | – |
STWD | New | STARWOODput | $10,000,000 | – | 60,000 | +100.0% | 0.00% | – |
LEN | New | LENNAR Cput | $12,000,000 | – | 20,000 | +100.0% | 0.00% | – |
WW | New | WEIGHT Wcall | $21,000,000 | – | 125,000 | +100.0% | 0.00% | – |
F | New | FORD MTRcall | $17,000,000 | – | 100,000 | +100.0% | 0.00% | – |
USO | New | UNITED Sput | $14,000,000 | – | 710,000 | +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.