OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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$4.86 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 341 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

All

			Value		Shares		↓ Weighting
ETFC	New	E TRADE	$266,033,000,000	–	7,751,548	+100.0%	5.48%	–
LM	New	LEGG MAS	$182,270,000,000	–	3,731,226	+100.0%	3.75%	–
AXE	New	ANIXTER	$126,145,000,000	–	1,435,589	+100.0%	2.60%	–
TCO	New	TAUBMAN	$105,320,000,000	–	2,514,817	+100.0%	2.17%	–
UTX	New	UNITED T	$74,616,000,000	–	791,012	+100.0%	1.54%	–
TECD	New	TECH DAT	$73,040,000,000	–	558,198	+100.0%	1.50%	–
IAC	New	IAC INTE	$58,564,000,000	–	326,758	+100.0%	1.21%	–
FTSV	New	FORTY SE	$58,507,000,000	–	613,157	+100.0%	1.20%	–
CCXXU	New	CHURCHILunit0	$46,370,000,000	–	4,637,000	+100.0%	0.96%	–
FEACU	New	FLYING Eunit9	$31,406,000,000	–	3,150,000	+100.0%	0.65%	–
FIT	New	FITBIT Icla	$28,914,000,000	–	4,341,576	+100.0%	0.60%	–
IBKC	New	IBERIABA	$25,152,000,000	–	695,550	+100.0%	0.52%	–
CHPM	New	CHP MERG	$23,765,000,000	–	2,450,000	+100.0%	0.49%	–
GHIV	New	GORES HL	$23,250,000,000	–	2,500,000	+100.0%	0.48%	–
NAV	New	NAVISTAR	$21,713,000,000	–	1,316,684	+100.0%	0.45%	–
LOGM	New	LOGMEIN	$20,853,000,000	–	250,397	+100.0%	0.43%	–
EE	New	EL PASO	$20,343,000,000	–	299,346	+100.0%	0.42%	–
FPAC	New	FAR PT A	$19,497,000,000	–	1,926,542	+100.0%	0.40%	–
ADSW	New	ADVANCED	$18,320,000,000	–	558,551	+100.0%	0.38%	–
CIIC	New	CIIG MER	$17,460,000,000	–	1,800,000	+100.0%	0.36%	–
HCCO	New	HEALTHCA	$16,745,000,000	–	1,700,000	+100.0%	0.34%	–
HRTX	New	HERON TH	$16,436,000,000	–	1,400,000	+100.0%	0.34%	–
MA	New	MASTERCAcla	$15,701,000,000	–	65,000	+100.0%	0.32%	–
BWA	New	BORGWARN	$15,198,000,000	–	623,616	+100.0%	0.31%	–
ALUS	New	ALUSSA E	$14,704,000,000	–	1,531,700	+100.0%	0.30%	–
DFNS	New	LGL SYS	$14,500,000,000	–	1,450,000	+100.0%	0.30%	–
DFPHU	New	DFP HEALunit0	$14,384,000,000	–	1,450,000	+100.0%	0.30%	–
PTAC	New	PROPTECH	$14,282,000,000	–	1,450,000	+100.0%	0.29%	–
OXY	New	OCCIDENTput	$13,584,000,000	–	7,519,500	+100.0%	0.28%	–
	New	APPLIEDnote5	$13,398,000,000	–	17,400,000	+100.0%	0.28%	–
FSCT	New	FORESCOU	$13,423,000,000	–	424,929	+100.0%	0.28%	–
CI	New	CIGNA CO	$13,288,000,000	–	75,000	+100.0%	0.27%	–
IPV	New	INTERPRI	$13,118,000,000	–	1,400,000	+100.0%	0.27%	–
PAE	New	PAE INC	$12,678,000,000	–	1,953,450	+100.0%	0.26%	–
NFH	New	NEW FRONordsh	$12,211,000,000	–	1,480,090	+100.0%	0.25%	–
SCVXU	New	SCVX CORunit9	$11,964,000,000	–	1,200,000	+100.0%	0.25%	–
CCACU	New	CITIC CAunit9	$11,877,000,000	–	1,204,570	+100.0%	0.24%	–
VRT	New	VERTIV H	$11,029,000,000	–	1,274,988	+100.0%	0.23%	–
GNRSU	New	GREENROSunit0	$10,185,000,000	–	1,050,000	+100.0%	0.21%	–
DMYTU	New	DMY TECHunit9	$9,830,000,000	–	1,000,000	+100.0%	0.20%	–
GXGX	New	GX ACQUI	$9,261,000,000	–	945,000	+100.0%	0.19%	–
UNH	New	UNITEDHE	$8,728,000,000	–	35,000	+100.0%	0.18%	–
OAC	New	OAKTREE	$8,525,000,000	–	852,500	+100.0%	0.18%	–
PACQ	New	PURE ACQcla	$8,312,000,000	–	800,000	+100.0%	0.17%	–
RAMP	New	LIVERAMP	$8,230,000,000	–	250,000	+100.0%	0.17%	–
	New	SUPERNUSnote0	$8,100,000,000	–	10,000,000	+100.0%	0.17%	–
RYAAY	New	RYANAIRspons	$7,269,000,000	–	136,912	+100.0%	0.15%	–
STZ	New	CONSTELLcla	$7,168,000,000	–	50,000	+100.0%	0.15%	–
QCOM	New	QUALCOMM	$7,074,000,000	–	104,563	+100.0%	0.15%	–
XLV	New	SELECT Ssbihe	$7,086,000,000	–	80,000	+100.0%	0.15%	–
SPY	New	SPDR S&Ptruni	$6,689,000,000	–	25,952	+100.0%	0.14%	–
NEBU	New	NEBULA A	$6,430,000,000	–	633,480	+100.0%	0.13%	–
FFIV	New	F5 NETWO	$6,315,000,000	–	59,228	+100.0%	0.13%	–
WDC	New	WESTERN	$6,243,000,000	–	150,000	+100.0%	0.13%	–
VNET	New	21VIANETspons	$6,142,000,000	–	443,142	+100.0%	0.13%	–
ESSCU	New	EAST STOunit1	$5,880,000,000	–	600,000	+100.0%	0.12%	–
SAQN	New	SOFTWARE	$5,769,000,000	–	599,034	+100.0%	0.12%	–
AMHC	New	AMPLITUD	$5,700,000,000	–	600,000	+100.0%	0.12%	–
GDYN	New	GRID DYN	$5,519,000,000	–	689,833	+100.0%	0.11%	–
VMW	New	VMWARE Iclaco	$5,443,000,000	–	44,943	+100.0%	0.11%	–
	New	INTELSATnote4	$4,474,000,000	–	21,500,000	+100.0%	0.09%	–
LITE	New	LUMENTUM	$4,170,000,000	–	56,585	+100.0%	0.09%	–
GMHI	New	GORES ME	$4,192,000,000	–	413,000	+100.0%	0.09%	–
BREW	New	CRAFT BR	$4,077,000,000	–	273,583	+100.0%	0.08%	–
AMCI	New	AMCI ACQclass	$4,054,000,000	–	399,040	+100.0%	0.08%	–
LIVK	New	LIV CAPcla	$4,046,000,000	–	425,000	+100.0%	0.08%	–
IOTS	New	ADESTO T	$3,934,000,000	–	351,528	+100.0%	0.08%	–
	New	ACORDA Tnote1	$3,420,000,000	–	4,000,000	+100.0%	0.07%	–
CSGP	New	COSTAR G	$2,936,000,000	–	5,000	+100.0%	0.06%	–
VXX	New	BARCLAYSput	$2,742,000,000	–	2,880,700	+100.0%	0.06%	–
PPD	New	PPD INC	$2,427,000,000	–	136,295	+100.0%	0.05%	–
RESI	New	FRONT YD	$2,407,000,000	–	201,431	+100.0%	0.05%	–
LGC	New	LEGACY A	$2,333,000,000	–	225,000	+100.0%	0.05%	–
CTVA	New	CORTEVA	$2,115,000,000	–	90,000	+100.0%	0.04%	–
QQQ	New	INVESCOput	$2,098,000,000	–	74,300	+100.0%	0.04%	–
CBB	New	CINCINNA	$2,086,000,000	–	142,470	+100.0%	0.04%	–
CRSAU	New	CRESCENTunit9	$2,092,000,000	–	204,100	+100.0%	0.04%	–
OMN	New	OMNOVA S	$2,027,000,000	–	199,914	+100.0%	0.04%	–
LKNCY	New	LUCKIN Cspons	$1,986,000,000	–	73,026	+100.0%	0.04%	–
ACEL	New	ACCEL EN	$2,000,000,000	–	266,641	+100.0%	0.04%	–
MEET	New	MEET GRO	$2,008,000,000	–	342,162	+100.0%	0.04%	–
CCL	New	CARNIVALput	$1,950,000,000	–	150,000	+100.0%	0.04%	–
GILT	New	GILAT SA	$1,944,000,000	–	274,180	+100.0%	0.04%	–
LCA	New	LANDCADIcla	$1,734,000,000	–	175,508	+100.0%	0.04%	–
RNG	New	RINGCENTcla	$1,738,000,000	–	8,200	+100.0%	0.04%	–
EPRT	New	ESSENTIA	$1,708,000,000	–	130,800	+100.0%	0.04%	–
YY	New	JOYY INCadsre	$1,662,000,000	–	31,205	+100.0%	0.03%	–
HYACU	New	HAYMAKERunit1	$1,515,000,000	–	150,000	+100.0%	0.03%	–
CUZ	New	COUSINS	$1,512,000,000	–	51,657	+100.0%	0.03%	–
AAL	New	AMERICANput	$1,297,000,000	–	510,000	+100.0%	0.03%	–
SRACU	New	STABLE Runit0	$1,206,000,000	–	120,000	+100.0%	0.02%	–
GCAP	New	GAIN CAP	$1,180,000,000	–	211,560	+100.0%	0.02%	–
GOTU	New	GSX TECHspons	$1,054,000,000	–	24,875	+100.0%	0.02%	–
PSA	New	PUBLIC S	$1,053,000,000	–	5,300	+100.0%	0.02%	–
UE	New	URBAN ED	$1,036,000,000	–	117,600	+100.0%	0.02%	–
GHIVU	New	GORES HLunit0	$1,007,000,000	–	100,000	+100.0%	0.02%	–
AIV	New	APARTMENcla	$974,000,000	–	27,700	+100.0%	0.02%	–
	New	FORTIVEnote0	$932,000,000	–	1,000,000	+100.0%	0.02%	–
MLCO	New	MELCO REadr	$910,000,000	–	73,421	+100.0%	0.02%	–
	New	CLOVIS Onote2	$895,000,000	–	1,000,000	+100.0%	0.02%	–
DFNS	New	LGL SYScall	$725,000,000	–	725,000	+100.0%	0.02%	–
GMHIU	New	GORES MEunit9	$734,000,000	–	72,000	+100.0%	0.02%	–
RVMD	New	REVOLUTI	$657,000,000	–	30,000	+100.0%	0.01%	–
CHPM	New	CHP MERGcall	$656,000,000	–	1,225,000	+100.0%	0.01%	–
HOG	New	HARLEY Dput	$684,000,000	–	50,000	+100.0%	0.01%	–
DNLI	New	DENALI T	$651,000,000	–	37,200	+100.0%	0.01%	–
SDGR	New	SCHRODIN	$647,000,000	–	15,000	+100.0%	0.01%	–
HCCO	New	HEALTHCAcall	$620,000,000	–	800,000	+100.0%	0.01%	–
GRUB	New	GRUBHUB	$611,000,000	–	15,000	+100.0%	0.01%	–
INVH	New	INVITATI	$562,000,000	–	26,300	+100.0%	0.01%	–
HUYA	New	HUYA INCadsre	$605,000,000	–	35,714	+100.0%	0.01%	–
CIIC	New	CIIG MERcall	$536,000,000	–	900,000	+100.0%	0.01%	–
GRUB	New	GRUBHUBput	$510,000,000	–	60,000	+100.0%	0.01%	–
NEWR	New	NEW RELI	$484,000,000	–	10,461	+100.0%	0.01%	–
PFF	New	ISHARESput	$450,000,000	–	100,000	+100.0%	0.01%	–
W	New	WAYFAIRcla	$401,000,000	–	7,500	+100.0%	0.01%	–
ZEN	New	ZENDESK	$359,000,000	–	5,610	+100.0%	0.01%	–
OXY	New	OCCIDENT	$336,000,000	–	29,000	+100.0%	0.01%	–
ANGI	New	ANGI HOM	$356,000,000	–	67,798	+100.0%	0.01%	–
SPCE	New	VIRGIN G	$299,000,000	–	20,200	+100.0%	0.01%	–
PTAC	New	PROPTECHcall	$225,000,000	–	450,000	+100.0%	0.01%	–
PAE	New	PAE INCcall	$241,000,000	–	166,366	+100.0%	0.01%	–
LSI	New	LIFE STO	$236,000,000	–	2,500	+100.0%	0.01%	–
CUBE	New	CUBESMAR	$230,000,000	–	8,600	+100.0%	0.01%	–
ADVM	New	ADVERUM	$195,000,000	–	20,000	+100.0%	0.00%	–
RAPT	New	RAPT THE	$213,000,000	–	10,000	+100.0%	0.00%	–
IPV	New	INTERPRIcall	$215,000,000	–	500,000	+100.0%	0.00%	–
SAQN	New	SOFTWAREcall	$149,000,000	–	250,000	+100.0%	0.00%	–
FPAY	New	FLEXSHOP	$142,000,000	–	112,000	+100.0%	0.00%	–
CLX	New	CLOROX Cput	$111,000,000	–	30,000	+100.0%	0.00%	–
LIVK	New	LIV CAPcall	$77,000,000	–	301,448	+100.0%	0.00%	–
DAL	New	DELTA AIput	$73,000,000	–	36,500	+100.0%	0.00%	–
ERIC	New	ERICSSONput	$84,000,000	–	215,000	+100.0%	0.00%	–
GXGX	New	GX ACQUIcall	$119,000,000	–	250,000	+100.0%	0.00%	–
AMHC	New	AMPLITUDcall	$97,000,000	–	175,000	+100.0%	0.00%	–
MAT	New	MATTEL I	$117,000,000	–	13,260	+100.0%	0.00%	–
ALUS	New	ALUSSA Ecall	$68,000,000	–	89,600	+100.0%	0.00%	–
HCAC	New	HENNESSYcall	$69,000,000	–	200,000	+100.0%	0.00%	–
GHIV	New	GORES HLcall	$0	–	625,000	+100.0%	0.00%	–
FPAC	New	FAR PT Acall	$19,000,000	–	33,332	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15
View 13F-HR/A filed 2020-08-14
View 13F-HR/A filed 2020-11-12
View 13F-HR/A filed 2021-02-12
View 13F-HR/A filed 2021-05-14

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)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4855046000.0 != 4855046000000.0)
The reported has been amended

Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings