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 64.9% .

All

			Value		Shares		↓ Weighting
	Sell	CAESARSnote5	$72,714,000,000	-51.4%	67,665,745	-13.1%	1.50%	-64.6%
CRCQQ	Sell	CALIFORNput	$25,087,000,000	+79.9%	3,567,900	-7.9%	0.52%	+30.9%
AMZN	Sell	AMAZON C	$23,884,000,000	-2.5%	12,250	-7.5%	0.49%	-29.0%
	Sell	CLOVIS Onote1	$18,871,000,000	-6.1%	30,000,000	-6.2%	0.39%	-31.6%
DBX	Sell	DROPBOXcla	$16,736,000,000	-8.8%	924,626	-9.7%	0.34%	-33.5%
ACTT	Sell	ACT II Gclash	$14,784,000,000	-15.6%	1,497,852	-13.6%	0.30%	-38.5%
LHC	Sell	LEO HOLD	$11,330,000,000	-14.9%	1,100,000	-14.1%	0.23%	-38.2%
HYG	Sell	ISHARESput	$8,130,000,000	+1391.7%	1,750,000	-12.5%	0.17%	+1013.3%
DIS	Sell	DISNEY W	$7,728,000,000	-55.5%	80,000	-33.3%	0.16%	-67.6%
SPY	Sell	SPDR S&Pput	$7,603,000,000	+4507.9%	225,000	-77.5%	0.16%	+3040.0%
YEXT	Sell	YEXT INC	$6,845,000,000	-37.9%	671,708	-12.2%	0.14%	-54.8%
	Sell	TESLA INnote2	$5,557,000,000	-92.0%	3,050,000	-93.4%	0.11%	-94.2%
RIG	Sell	TRANSOCEput	$4,975,000,000	+552.0%	1,465,000	-17.0%	0.10%	+363.6%
FMC	Sell	F M C CO	$4,901,000,000	-48.3%	60,000	-36.8%	0.10%	-62.3%
BIDU	Sell	BAIDU INspona	$4,833,000,000	-23.5%	47,949	-4.1%	0.10%	-44.1%
BABA	Sell	ALIBABAspons	$2,939,000,000	-85.6%	15,111	-84.3%	0.06%	-89.4%
HIW	Sell	HIGHWOOD	$2,890,000,000	-45.1%	81,600	-24.2%	0.06%	-59.7%
CRWD	Sell	CROWDSTRcla	$2,413,000,000	-29.8%	43,344	-37.1%	0.05%	-48.5%
NHI	Sell	NATIONAL	$2,382,000,000	-67.8%	48,100	-47.0%	0.05%	-76.6%
CPT	Sell	CAMDEN Pshben	$2,233,000,000	-76.4%	28,184	-68.4%	0.05%	-82.8%
AVB	Sell	AVALONBA	$2,252,000,000	-49.1%	15,300	-27.5%	0.05%	-63.2%
BILI	Sell	BILIBILIspons	$2,083,000,000	+9.7%	88,932	-12.8%	0.04%	-20.4%
ELS	Sell	EQUITY L	$1,943,000,000	-76.9%	33,800	-71.7%	0.04%	-83.2%
VICI	Sell	VICI PPT	$1,952,000,000	-76.7%	117,300	-64.3%	0.04%	-83.1%
SBAC	Sell	SBA COMMcla	$1,915,000,000	-52.7%	7,094	-57.8%	0.04%	-66.1%
DDOG	Sell	DATADOGclaco	$1,886,000,000	-41.2%	52,422	-38.2%	0.04%	-57.1%
SUI	Sell	SUN CMNT	$1,898,000,000	-80.6%	15,200	-76.7%	0.04%	-85.9%
LVGO	Sell	LIVONGO	$1,863,000,000	-38.8%	65,302	-46.3%	0.04%	-55.8%
MIME	Sell	MIMECASTordsh	$1,802,000,000	-74.0%	51,043	-68.1%	0.04%	-81.1%
QFIN	Sell	360 FINAads	$1,739,000,000	-18.8%	217,406	-0.8%	0.04%	-41.0%
MAT	Sell	MATTEL Iput	$1,719,000,000	+571.5%	860,000	-6.8%	0.04%	+400.0%
TSLA	Sell	TESLA INput	$1,616,000,000	+171.6%	83,500	-15.0%	0.03%	+94.1%
NET	Sell	CLOUDFLAclaco	$1,625,000,000	-44.7%	69,189	-59.9%	0.03%	-60.2%
NTES	Sell	NETEASEspons	$1,565,000,000	-58.7%	4,875	-60.6%	0.03%	-70.1%
MDLA	Sell	MEDALLIA	$1,563,000,000	-40.2%	77,980	-7.2%	0.03%	-56.8%
BILL	Sell	BILL COM	$1,416,000,000	-15.4%	41,402	-5.9%	0.03%	-38.3%
ORCC	Sell	OWL ROCK	$1,385,000,000	-72.3%	120,000	-57.1%	0.03%	-79.6%
ESS	Sell	ESSEX PP	$1,369,000,000	-57.6%	6,217	-42.1%	0.03%	-69.2%
KRC	Sell	KILROY R	$1,382,000,000	-84.1%	21,700	-79.0%	0.03%	-88.6%
MNKKQ	Sell	MALLINCKput	$1,160,000,000	-54.6%	583,600	-70.9%	0.02%	-66.7%
EDU	Sell	NEW ORIEspona	$1,094,000,000	-60.0%	10,107	-55.1%	0.02%	-70.1%
EQIX	Sell	EQUINIX	$999,000,000	-80.1%	1,600	-81.4%	0.02%	-85.2%
FR	Sell	FIRST IN	$1,007,000,000	-83.0%	30,300	-78.7%	0.02%	-87.4%
HCAT	Sell	HEALTH C	$1,039,000,000	-33.1%	39,750	-11.2%	0.02%	-52.3%
HR	Sell	HEALTHCA	$983,000,000	-85.0%	35,200	-82.1%	0.02%	-89.2%
PLD	Sell	PROLOGIS	$979,000,000	-78.0%	12,187	-75.6%	0.02%	-84.1%
LYFT	Sell	LYFT INCclaco	$969,000,000	-92.6%	36,076	-88.2%	0.02%	-94.6%
NVR	Sell	NVR INC	$963,000,000	-90.1%	375	-85.4%	0.02%	-92.8%
ADC	Sell	AGREE RE	$928,000,000	-89.0%	15,000	-87.5%	0.02%	-92.1%
ENDP	Sell	ENDO INTput	$866,000,000	-62.0%	900,000	-52.3%	0.02%	-72.3%
HTZGQ	Sell	HERTZ GLput	$895,000,000	+276.1%	115,500	-60.8%	0.02%	+157.1%
EXR	Sell	EXTRA SP	$824,000,000	-74.6%	8,600	-72.0%	0.02%	-81.5%
ENDP	Sell	ENDO INT	$777,000,000	-60.6%	210,009	-50.0%	0.02%	-71.4%
SILK	Sell	SILK RD	$609,000,000	-66.0%	19,340	-56.3%	0.01%	-74.5%
TRNO	Sell	TERRENO	$632,000,000	-89.3%	12,203	-88.8%	0.01%	-92.2%
MAA	Sell	MID AMER	$587,000,000	-92.7%	5,700	-90.7%	0.01%	-94.7%
GLPI	Sell	GAMING &	$549,000,000	-95.5%	19,800	-93.0%	0.01%	-96.8%
DEI	Sell	DOUGLAS	$523,000,000	-95.0%	17,150	-92.9%	0.01%	-96.3%
EGP	Sell	EASTGROU	$475,000,000	-92.7%	4,547	-90.8%	0.01%	-94.6%
AMT	Sell	AMERICAN	$414,000,000	-49.9%	1,900	-47.2%	0.01%	-60.9%
WW	Sell	WW INTLput	$450,000,000	+363.9%	120,000	-29.4%	0.01%	+200.0%
DRE	Sell	DUKE REA	$355,000,000	-94.7%	10,967	-94.3%	0.01%	-96.3%
COLD	Sell	AMERICOL	$330,000,000	-95.0%	9,700	-94.9%	0.01%	-96.3%
XP	Sell	XP INCcla	$298,000,000	-78.9%	15,474	-57.7%	0.01%	-85.0%
GME	Sell	GAMESTOPput	$271,000,000	+108.5%	100,000	-50.0%	0.01%	+50.0%
PSTG	Sell	PURE STOcla	$178,000,000	-96.5%	14,438	-95.1%	0.00%	-97.2%
CNX	Sell	CNX RESOput	$107,000,000	+2040.0%	47,500	-8.3%	0.00%	–
GT	Exit	GOODYEARcall	$0	–	-200,000	-100.0%	0.00%	–
LEN	Exit	LENNAR Cput	$0	–	-20,000	-100.0%	0.00%	–
RCII	Exit	RENT A Cput	$0	–	-363,400	-100.0%	0.00%	–
GE	Exit	GENERALput	$0	–	-1,000,000	-100.0%	0.00%	–
MAT	Exit	MATTEL Icall	$0	–	-25,000	-100.0%	0.00%	–
UBER	Exit	UBER TECput	$0	–	-200,000	-100.0%	0.00%	–
F	Exit	FORD MTRcall	$0	–	-100,000	-100.0%	0.00%	–
PCG	Exit	PG&E CORput	$0	–	-399,900	-100.0%	0.00%	–
ENDP	Exit	ENDO INTcall	$0	–	-100,000	-100.0%	0.00%	–
GLEO	Exit	GALILEOcall	$0	–	-50,000	-100.0%	-0.00%	–
UBER	Exit	UBER TECcall	$0	–	-200,000	-100.0%	-0.00%	–
NBR	Exit	NABORS Iput	$0	–	-62,000	-100.0%	-0.00%	–
BBGI	Exit	BEASLEYcla	$0	–	-73,105	-100.0%	-0.01%	–
WW	Exit	WW INTLcall	$0	–	-25,000	-100.0%	-0.01%	–
CRCQQ	Exit	CALIFORN	$0	–	-23,000	-100.0%	-0.01%	–
FPAY	Exit	FLEXSHOPcall	$0	–	-200,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLcall	$0	–	-75,000	-100.0%	-0.01%	–
NEBU	Exit	NEBULA Acall	$0	–	-250,000	-100.0%	-0.01%	–
PHR	Exit	PHREESIA	$0	–	-12,000	-100.0%	-0.01%	–
SRAC	Exit	STABLE Rcall	$0	–	-350,000	-100.0%	-0.01%	–
ACTT	Exit	ACT II Gcall	$0	–	-337,000	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCK	$0	–	-125,000	-100.0%	-0.01%	–
FRT	Exit	FEDERALshben	$0	–	-3,400	-100.0%	-0.01%	–
KOS	Exit	KOSMOS E	$0	–	-80,000	-100.0%	-0.01%	–
S	Exit	SPRINT Cput	$0	–	-1,019,900	-100.0%	-0.01%	–
FVRR	Exit	FIVERR Iordsh	$0	–	-20,500	-100.0%	-0.01%	–
WW	Exit	WW INTL	$0	–	-15,000	-100.0%	-0.02%	–
CDLX	Exit	CARDLYTI	$0	–	-10,000	-100.0%	-0.02%	–
SENS	Exit	SENSEONI	$0	–	-800,000	-100.0%	-0.02%	–
BE	Exit	BLOOM EN	$0	–	-100,000	-100.0%	-0.02%	–
S	Exit	SPRINT Ccall	$0	–	-740,400	-100.0%	-0.02%	–
SVMK	Exit	SVMK INC	$0	–	-50,000	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEregsh	$0	–	-130,000	-100.0%	-0.02%	–
EYE	Exit	NATIONAL	$0	–	-28,000	-100.0%	-0.03%	–
THOR	Exit	SYNTHORX	$0	–	-13,544	-100.0%	-0.03%	–
GCVRZ	Exit	SANOFIright	$0	–	-1,162,096	-100.0%	-0.03%	–
NNN	Exit	NATIONAL	$0	–	-18,600	-100.0%	-0.03%	–
WUBA	Exit	58 COM Ispona	$0	–	-16,000	-100.0%	-0.03%	–
AAT	Exit	AMERICAN	$0	–	-24,600	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT	$0	–	-50,900	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADcla	$0	–	-12,900	-100.0%	-0.03%	–
LAC	Exit	LITHIUM	$0	–	-400,000	-100.0%	-0.04%	–
TRNEU	Exit	TRINE ACunit0	$0	–	-125,000	-100.0%	-0.04%	–
REXR	Exit	REXFORD	$0	–	-29,700	-100.0%	-0.04%	–
ASRT	Exit	ASSERTIO	$0	–	-1,113,351	-100.0%	-0.04%	–
SPCE	Exit	VIRGIN Gcall	$0	–	-405,990	-100.0%	-0.04%	–
SYF	Exit	SYNCHRON	$0	–	-40,000	-100.0%	-0.04%	–
EVBG	Exit	EVERBRID	$0	–	-20,400	-100.0%	-0.04%	–
HUBS	Exit	HUBSPOT	$0	–	-10,000	-100.0%	-0.04%	–
SY	Exit	SO YOUNGspons	$0	–	-148,625	-100.0%	-0.05%	–
CPRI	Exit	CAPRI HO	$0	–	-50,000	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA	$0	–	-17,500	-100.0%	-0.05%	–
CCI	Exit	CROWN CA	$0	–	-13,900	-100.0%	-0.06%	–
COR	Exit	CORESITE	$0	–	-17,700	-100.0%	-0.06%	–
XOP	Exit	SPDR SERs&poi	$0	–	-85,323	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISI	$0	–	-35,000	-100.0%	-0.06%	–
KN	Exit	KNOWLES	$0	–	-100,000	-100.0%	-0.06%	–
CTAC	Exit	CHASERGclass	$0	–	-200,000	-100.0%	-0.06%	–
SABR	Exit	SABRE CO	$0	–	-100,000	-100.0%	-0.06%	–
TWTR	Exit	TWITTER	$0	–	-75,000	-100.0%	-0.07%	–
NOW	Exit	SERVICEN	$0	–	-8,500	-100.0%	-0.07%	–
SBRA	Exit	SABRA HE	$0	–	-136,800	-100.0%	-0.08%	–
WLTW	Exit	WILLIS T	$0	–	-15,000	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-90,000	-100.0%	-0.09%	–
IONS	Exit	IONIS PH	$0	–	-57,636	-100.0%	-0.10%	–
	Exit	ASSERTIOnote2	$0	–	-5,000,000	-100.0%	-0.10%	–
UNVR	Exit	UNIVAR S	$0	–	-150,000	-100.0%	-0.10%	–
CAG	Exit	CONAGRA	$0	–	-110,000	-100.0%	-0.11%	–
ACC	Exit	AMERICAN	$0	–	-81,924	-100.0%	-0.11%	–
PICU	Exit	PIVOTALunit0	$0	–	-379,700	-100.0%	-0.11%	–
XLF	Exit	SELECT Ssbiin	$0	–	-130,000	-100.0%	-0.11%	–
PANW	Exit	PALO ALT	$0	–	-17,500	-100.0%	-0.12%	–
GXGXU	Exit	GX ACQUIunit0	$0	–	-400,000	-100.0%	-0.12%	–
LIVKU	Exit	LIV CAPunit9	$0	–	-425,000	-100.0%	-0.12%	–
VZ	Exit	VERIZON	$0	–	-70,000	-100.0%	-0.12%	–
LACQ	Exit	LEISURE	$0	–	-420,365	-100.0%	-0.12%	–
CDK	Exit	CDK GLOB	$0	–	-80,000	-100.0%	-0.12%	–
ELAN	Exit	ELANCO A	$0	–	-150,000	-100.0%	-0.12%	–
MDB	Exit	MONGODBcla	$0	–	-35,000	-100.0%	-0.13%	–
HLF	Exit	HERBALIF	$0	–	-100,000	-100.0%	-0.14%	–
ZG	Exit	ZILLOW Gcla	$0	–	-105,000	-100.0%	-0.14%	–
SAQNU	Exit	SOFTWAREunit1	$0	–	-500,000	-100.0%	-0.14%	–
LTHM	Exit	LIVENT C	$0	–	-600,000	-100.0%	-0.14%	–
SPLK	Exit	SPLUNK I	$0	–	-35,000	-100.0%	-0.15%	–
OUT	Exit	OUTFRONT	$0	–	-199,400	-100.0%	-0.15%	–
AMHCU	Exit	AMPLITUDunit1	$0	–	-550,000	-100.0%	-0.16%	–
DLTR	Exit	DOLLAR T	$0	–	-65,000	-100.0%	-0.17%	–
QSR	Exit	RESTAURA	$0	–	-100,000	-100.0%	-0.18%	–
DEAC	Exit	DIAMOND	$0	–	-615,209	-100.0%	-0.19%	–
EPR	Exit	EPR PPTY	$0	–	-93,800	-100.0%	-0.19%	–
AMH	Exit	AMERICANcla	$0	–	-256,500	-100.0%	-0.19%	–
FCPT	Exit	FOUR COR	$0	–	-261,300	-100.0%	-0.21%	–
IWM	Exit	ISHARESrusse	$0	–	-44,500	-100.0%	-0.21%	–
ARE	Exit	ALEXANDR	$0	–	-46,100	-100.0%	-0.21%	–
WORK	Exit	SLACK TE	$0	–	-350,000	-100.0%	-0.22%	–
MGP	Exit	MGM GROWclaco	$0	–	-259,800	-100.0%	-0.23%	–
WH	Exit	WYNDHAM	$0	–	-133,500	-100.0%	-0.24%	–
CTRE	Exit	CARETRUS	$0	–	-407,000	-100.0%	-0.24%	–
GSAH	Exit	GS ACQUI	$0	–	-775,000	-100.0%	-0.24%	–
ALB	Exit	ALBEMARL	$0	–	-120,000	-100.0%	-0.25%	–
HTA	Exit	HEALTHCAclane	$0	–	-309,300	-100.0%	-0.26%	–
RHP	Exit	RYMAN HO	$0	–	-117,700	-100.0%	-0.29%	–
CRM	Exit	SALESFOR	$0	–	-67,500	-100.0%	-0.31%	–
SDC	Exit	SMILEDIRclaco	$0	–	-1,275,000	-100.0%	-0.32%	–
ALUSU	Exit	ALUSSA Eunit1	$0	–	-1,179,200	-100.0%	-0.34%	–
MOSC	Exit	MOSAIC A	$0	–	-1,395,671	-100.0%	-0.41%	–
PTACU	Exit	PROPTECHunit1	$0	–	-1,400,000	-100.0%	-0.41%	–
DFNSU	Exit	LGL SYSunit1	$0	–	-1,450,000	-100.0%	-0.42%	–
HCCOU	Exit	HEALTHCAunit1	$0	–	-1,600,000	-100.0%	-0.47%	–
CIICU	Exit	CIIG MERunit1	$0	–	-1,800,000	-100.0%	-0.52%	–
TSLA	Exit	TESLA IN	$0	–	-49,500	-100.0%	-0.59%	–
	Exit	DERMIRAnote3	$0	–	-26,000,000	-100.0%	-0.68%	–
CHPMU	Exit	CHP MERGunit1	$0	–	-2,450,000	-100.0%	-0.70%	–
	Exit	ALLSCRIPnote1	$0	–	-27,500,000	-100.0%	-0.77%	–
	Exit	MEDICINEnote2	$0	–	-15,412,000	-100.0%	-1.10%	–
	Exit	MEDICINEnote2	$0	–	-26,000,000	-100.0%	-1.28%	–
INXN	Exit	INTERXIO	$0	–	-612,731	-100.0%	-1.45%	–
MDCO	Exit	MEDICINE	$0	–	-966,509	-100.0%	-2.32%	–
ZAYO	Exit	ZAYO GRO	$0	–	-4,088,120	-100.0%	-4.01%	–
WCG	Exit	WELLCARE	$0	–	-1,556,362	-100.0%	-14.54%	–

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.

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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

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