$5.45 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 431 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB C | $143,932,000,000 | -2.0% | 5,136,762 | +15.2% | 2.64% | +6.8% |
| BXLT | New | BAXALTA | $121,708,000,000 | – | 3,012,562 | +100.0% | 2.23% | – |
| CAM | New | CAMERON | $118,600,000,000 | – | 1,768,830 | +100.0% | 2.18% | – |
| CAG | Buy | CONAGRA | $97,580,000,000 | +19.9% | 2,186,905 | +13.3% | 1.79% | +30.8% |
| JCI | Buy | JOHNSON | $95,208,000,000 | +80.2% | 2,443,103 | +82.6% | 1.75% | +96.5% |
| ALR | New | ALERE IN | $91,478,000,000 | – | 1,807,500 | +100.0% | 1.68% | – |
| ADS | Buy | ALLIANCE | $90,726,000,000 | -18.4% | 412,389 | +2.5% | 1.66% | -11.1% |
| MDLZ | Buy | MONDELEZcla | $89,913,000,000 | +302.3% | 2,241,100 | +349.6% | 1.65% | +338.8% |
| DHR | New | DANAHER | $88,178,000,000 | – | 929,558 | +100.0% | 1.62% | – |
| POST | Buy | POST HLD | $74,900,000,000 | +37.3% | 1,089,142 | +23.2% | 1.38% | +49.8% |
| AGN | Buy | ALLERGAN | $73,386,000,000 | +308.4% | 273,797 | +376.1% | 1.35% | +346.0% |
| EBAY | Buy | EBAY INC | $67,647,000,000 | -9.7% | 2,835,180 | +4.0% | 1.24% | -1.5% |
| AA | Buy | ALCOA IN | $62,928,000,000 | +9.1% | 6,568,648 | +12.4% | 1.16% | +18.9% |
| WLTW | New | WILLIS T | $61,175,000,000 | – | 515,546 | +100.0% | 1.12% | – |
| JAH | New | JARDEN C | $60,730,000,000 | – | 1,030,196 | +100.0% | 1.12% | – |
| TAP | Buy | MOLSON Cclb | $60,298,000,000 | +32.0% | 626,924 | +28.9% | 1.11% | +44.0% |
| PF | Buy | PINNACLE | $56,828,000,000 | +31.3% | 1,271,891 | +24.8% | 1.04% | +43.3% |
| RAD | Buy | RITE AID | $50,226,000,000 | +36.3% | 6,162,705 | +31.1% | 0.92% | +48.7% |
| WRK | Buy | WESTROCK | $49,026,000,000 | +31.6% | 1,256,121 | +53.8% | 0.90% | +43.5% |
| UTX | New | UNITED T | $47,239,000,000 | – | 471,923 | +100.0% | 0.87% | – |
| Buy | SANDISKnote0 | $44,230,000,000 | +41.1% | 42,500,000 | +41.5% | 0.81% | +54.1% | |
| CCK | Buy | CROWN HO | $43,230,000,000 | +760.3% | 871,747 | +779.5% | 0.79% | +832.9% |
| AAL | Buy | AMERICAN | $40,403,000,000 | +6.1% | 985,198 | +9.5% | 0.74% | +15.6% |
| ODP | New | OFFICE D | $39,273,000,000 | – | 5,531,407 | +100.0% | 0.72% | – |
| LGF | Buy | LIONS GA | $37,003,000,000 | +70.0% | 1,693,500 | +152.0% | 0.68% | +85.5% |
| IM | New | INGRAM Mcla | $36,871,000,000 | – | 1,026,750 | +100.0% | 0.68% | – |
| GOOGL | Buy | ALPHABETcapst | $34,712,000,000 | +8.1% | 45,500 | +10.2% | 0.64% | +17.7% |
| ATML | Buy | ATMEL CO | $33,916,000,000 | +33.1% | 4,176,895 | +41.1% | 0.62% | +45.0% |
| NKE | Buy | NIKE INCclb | $32,697,000,000 | +224.2% | 531,926 | +229.6% | 0.60% | +252.9% |
| PM | Buy | PHILIP M | $31,117,000,000 | +336.5% | 317,164 | +291.2% | 0.57% | +375.8% |
| LQD | New | ISHARESiboxx | $29,705,000,000 | – | 250,000 | +100.0% | 0.54% | – |
| PCLN | Buy | PRICELIN | $29,582,000,000 | +79.1% | 22,950 | +77.1% | 0.54% | +95.3% |
| ADT | New | THE ADT | $29,584,000,000 | – | 717,004 | +100.0% | 0.54% | – |
| MEG | New | MEDIA GE | $29,402,000,000 | – | 1,802,702 | +100.0% | 0.54% | – |
| STLD | Buy | STEEL DY | $28,994,000,000 | +77.0% | 1,288,067 | +40.5% | 0.53% | +92.8% |
| IWD | Buy | ISHARESrus10 | $28,409,000,000 | +8.2% | 287,516 | +7.2% | 0.52% | +17.9% |
| Buy | MENTOR Gsdcv4 | $28,327,000,000 | +26.5% | 27,000,000 | +25.6% | 0.52% | +37.9% | |
| ESRX | New | EXPRESS | $27,457,000,000 | – | 399,725 | +100.0% | 0.50% | – |
| CVC | New | CABLEVISclany | $27,154,000,000 | – | 822,850 | +100.0% | 0.50% | – |
| YOKU | New | YOUKU TUspons | $25,405,000,000 | – | 924,158 | +100.0% | 0.47% | – |
| NWL | Buy | NEWELL R | $24,850,000,000 | +257.3% | 561,065 | +255.6% | 0.46% | +289.7% |
| ITC | New | ITC HLDG | $24,595,000,000 | – | 564,501 | +100.0% | 0.45% | – |
| ALRPRB | New | ALERE INperpp | $23,013,000,000 | – | 61,500 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SY | $22,512,000,000 | +137.2% | 240,000 | +137.6% | 0.41% | +158.1% |
| MSM | Buy | MSC INDLcla | $22,008,000,000 | +75.2% | 288,398 | +29.2% | 0.40% | +91.5% |
| FL | Buy | FOOT LOC | $21,930,000,000 | +86.9% | 340,000 | +88.6% | 0.40% | +103.0% |
| BBL | Buy | BHP BILLspons | $21,603,000,000 | +13.1% | 950,401 | +12.7% | 0.40% | +23.0% |
| RCL | Buy | ROYAL CA | $20,494,000,000 | +13.7% | 249,475 | +40.1% | 0.38% | +24.1% |
| ENR | Buy | ENERGIZE | $20,149,000,000 | +33.8% | 497,390 | +12.5% | 0.37% | +46.2% |
| KR | New | KROGER C | $19,890,000,000 | – | 520,000 | +100.0% | 0.36% | – |
| HYG | Buy | ISHARESiboxx | $19,646,000,000 | +152.6% | 240,500 | +149.2% | 0.36% | +175.6% |
| BOX | Buy | BOX INCcla | $19,249,000,000 | +2.1% | 1,570,070 | +16.3% | 0.35% | +11.4% |
| A104PS | Buy | HILTON W | $18,800,000,000 | +415.5% | 834,798 | +389.9% | 0.34% | +465.6% |
| DLTR | New | DOLLAR T | $18,639,000,000 | – | 226,037 | +100.0% | 0.34% | – |
| MNST | New | MONSTER | $18,479,000,000 | – | 138,547 | +100.0% | 0.34% | – |
| CHTR | Buy | CHARTERclane | $17,758,000,000 | +269.5% | 87,723 | +234.2% | 0.33% | +302.5% |
| EPC | Buy | EDGEWELL | $17,610,000,000 | +24.9% | 218,678 | +21.6% | 0.32% | +36.3% |
| THS | Buy | TREEHOUS | $17,465,000,000 | +61.9% | 201,326 | +46.5% | 0.32% | +77.3% |
| HPY | New | HEARTLAN | $17,517,000,000 | – | 181,388 | +100.0% | 0.32% | – |
| UAL | New | UNITED C | $17,269,000,000 | – | 288,492 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIcall | $17,188,000,000 | – | 2,500,000 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CO | $17,065,000,000 | – | 104,872 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN | $16,571,000,000 | – | 269,894 | +100.0% | 0.30% | – |
| APD | New | AIR PROD | $16,240,000,000 | – | 112,737 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $16,060,000,000 | +139.3% | 410,000 | +110.3% | 0.30% | +161.1% |
| DE | Buy | DEERE & | $15,945,000,000 | +159.3% | 207,109 | +156.9% | 0.29% | +184.5% |
| Buy | NAVISTARnote4 | $15,535,000,000 | +31.1% | 26,000,000 | +6.4% | 0.28% | +43.2% | |
| HBI | Buy | HANESBRA | $14,878,000,000 | +152.8% | 525,000 | +162.5% | 0.27% | +175.8% |
| CSX | New | CSX CORP | $14,490,000,000 | – | 562,725 | +100.0% | 0.27% | – |
| LB | New | L BRANDS | $14,489,000,000 | – | 165,000 | +100.0% | 0.27% | – |
| GRA | Buy | GRACE W | $14,463,000,000 | -24.5% | 203,189 | +5.7% | 0.26% | -17.7% |
| FIT | Buy | FITBIT Icla | $14,392,000,000 | +641.5% | 950,000 | +1348.2% | 0.26% | +700.0% |
| TWX | New | TIME WAR | $14,111,000,000 | – | 194,500 | +100.0% | 0.26% | – |
| CR | Buy | CRANE CO | $14,121,000,000 | +13.7% | 262,180 | +1.0% | 0.26% | +23.9% |
| New | OCLARO Inote6 | $14,094,000,000 | – | 4,940,000 | +100.0% | 0.26% | – | |
| RHT | Buy | RED HAT | $13,784,000,000 | +202.6% | 185,000 | +236.4% | 0.25% | +228.6% |
| BIDU | Buy | BAIDU INspona | $13,770,000,000 | +215.6% | 72,140 | +212.6% | 0.25% | +246.6% |
| TJX | Buy | TJX COS | $13,711,000,000 | +28.3% | 175,000 | +16.1% | 0.25% | +40.0% |
| RBC | New | REGAL BE | $13,646,000,000 | – | 216,298 | +100.0% | 0.25% | – |
| AAL | New | AMERICANcall | $12,938,000,000 | – | 2,500,000 | +100.0% | 0.24% | – |
| POL | Buy | POLYONE | $12,627,000,000 | +23.3% | 417,426 | +29.4% | 0.23% | +34.9% |
| PG | New | PROCTER | $12,346,000,000 | – | 150,000 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIA | $11,334,000,000 | – | 204,984 | +100.0% | 0.21% | – |
| IPG | Buy | INTERPUB | $11,246,000,000 | +1832.3% | 490,000 | +1860.0% | 0.21% | +1960.0% |
| NFLX | Buy | NETFLIX | $11,245,000,000 | +168.0% | 110,000 | +199.9% | 0.21% | +190.1% |
| YUM | Buy | YUM BRAN | $11,160,000,000 | +314.1% | 136,350 | +269.6% | 0.20% | +355.6% |
| CTB | New | COOPER T | $11,162,000,000 | – | 301,507 | +100.0% | 0.20% | – |
| MT | New | ARCELORMnyreg | $10,987,000,000 | – | 2,398,936 | +100.0% | 0.20% | – |
| QUAL | New | ISHARESmsciu | $10,971,000,000 | – | 167,192 | +100.0% | 0.20% | – |
| ORLY | Buy | O REILLY | $10,946,000,000 | +127.3% | 40,000 | +110.5% | 0.20% | +148.1% |
| CTRP | Buy | CTRIP COameri | $10,873,000,000 | +193.4% | 245,669 | +207.1% | 0.20% | +222.6% |
| COH | Buy | COACH IN | $10,818,000,000 | +88.9% | 269,851 | +54.2% | 0.20% | +107.3% |
| ZG | Buy | ZILLOW Gcla | $10,859,000,000 | +40.2% | 425,000 | +42.8% | 0.20% | +53.1% |
| DWRE | New | DEMANDWA | $10,752,000,000 | – | 275,000 | +100.0% | 0.20% | – |
| Buy | GSV CAPnote5 | $10,684,000,000 | +16.6% | 11,613,000 | +19.1% | 0.20% | +27.3% | |
| XLP | Buy | SELECT Ssbico | $10,612,000,000 | +180.2% | 200,000 | +166.7% | 0.20% | +204.7% |
| XLF | New | SELECT Ssbiin | $10,451,000,000 | – | 464,493 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE IN | $10,103,000,000 | +207.3% | 92,700 | +196.8% | 0.18% | +236.4% |
| MON | New | MONSANTO | $9,777,000,000 | – | 111,426 | +100.0% | 0.18% | – |
| URI | New | UNITED R | $9,661,000,000 | – | 155,351 | +100.0% | 0.18% | – |
| SWK | New | STANLEY | $9,486,000,000 | – | 90,160 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFOR | $9,229,000,000 | +36.1% | 125,000 | +44.5% | 0.17% | +48.2% |
| Buy | OREXIGENnote2 | $8,975,000,000 | -28.3% | 21,414,000 | +3.6% | 0.16% | -21.8% | |
| ODFL | New | OLD DOMI | $8,802,000,000 | – | 126,426 | +100.0% | 0.16% | – |
| XLI | New | SELECT Ssbiin | $8,764,000,000 | – | 157,992 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWES | $8,588,000,000 | +47.7% | 191,700 | +42.0% | 0.16% | +61.2% |
| AGCO | New | AGCO COR | $8,552,000,000 | – | 172,064 | +100.0% | 0.16% | – |
| P | Buy | PANDORA | $8,502,000,000 | +956.1% | 950,000 | +1483.3% | 0.16% | +1014.3% |
| Buy | SEQUENOMnote5 | $8,450,000,000 | -12.4% | 13,000,000 | +8.3% | 0.16% | -4.3% | |
| New | MOLINA Hnote1 | $8,240,000,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| CMI | New | CUMMINS | $8,246,000,000 | – | 75,000 | +100.0% | 0.15% | – |
| SLV | New | ISHARESishar | $8,179,000,000 | – | 557,132 | +100.0% | 0.15% | – |
| Buy | CLOVIS Onote2 | $7,960,000,000 | -6.8% | 11,625,000 | +16.2% | 0.15% | +1.4% | |
| EWZ | New | ISHARESmscib | $7,857,000,000 | – | 298,762 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABAspons | $7,650,000,000 | +841.0% | 96,800 | +868.0% | 0.14% | +900.0% |
| TUMI | New | TUMI HLD | $7,614,000,000 | – | 283,889 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK | $7,639,000,000 | +6.9% | 91,763 | +8.6% | 0.14% | +16.7% |
| DD | New | DU PONT | $7,592,000,000 | – | 119,905 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE C | $7,364,000,000 | – | 180,000 | +100.0% | 0.14% | – |
| MLM | New | MARTIN M | $7,189,000,000 | – | 45,069 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY W | $7,044,000,000 | +6.0% | 70,929 | +12.1% | 0.13% | +15.2% |
| GRUB | Buy | GRUBHUB | $6,911,000,000 | +185.6% | 275,000 | +175.0% | 0.13% | +209.8% |
| RRGB | Buy | RED ROBI | $6,908,000,000 | +133.1% | 107,151 | +123.2% | 0.13% | +154.0% |
| MTB | New | M & T BK | $6,771,000,000 | – | 61,000 | +100.0% | 0.12% | – |
| EA | Buy | ELECTRON | $6,611,000,000 | +1821.8% | 100,000 | +1900.0% | 0.12% | +1916.7% |
| SPLV | New | POWERSHAs&p50 | $6,609,000,000 | – | 163,862 | +100.0% | 0.12% | – |
| FRGI | Buy | FIESTA R | $6,300,000,000 | +212.5% | 192,182 | +220.3% | 0.12% | +241.2% |
| XLE | New | SELECT Ssbiin | $6,280,000,000 | – | 101,477 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $6,182,000,000 | – | 560,000 | +100.0% | 0.11% | – |
| EMR | New | EMERSON | $6,137,000,000 | – | 112,856 | +100.0% | 0.11% | – |
| HES | New | HESS COR | $6,159,000,000 | – | 116,971 | +100.0% | 0.11% | – |
| TEX | New | TEREX CO | $6,096,000,000 | – | 245,000 | +100.0% | 0.11% | – |
| CMP | New | COMPASS | $6,067,000,000 | – | 85,625 | +100.0% | 0.11% | – |
| FTR | Buy | FRONTIER | $6,009,000,000 | +267.7% | 1,075,000 | +207.1% | 0.11% | +307.4% |
| GM | Buy | GENERALcall | $5,881,000,000 | +885.1% | 2,029,454 | +6790.2% | 0.11% | +980.0% |
| KSS | New | KOHLS CO | $5,826,000,000 | – | 125,000 | +100.0% | 0.11% | – |
| SPLK | Buy | SPLUNK I | $5,749,000,000 | +95.5% | 117,500 | +135.0% | 0.11% | +116.3% |
| VMW | Buy | VMWARE Iclaco | $5,754,000,000 | +577.7% | 110,000 | +633.3% | 0.11% | +657.1% |
| AAP | New | ADVANCE | $5,612,000,000 | – | 35,000 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOB | $5,624,000,000 | – | 350,000 | +100.0% | 0.10% | – |
| HRB | Buy | BLOCK H | $5,562,000,000 | +6.8% | 210,532 | +34.7% | 0.10% | +15.9% |
| APC | New | ANADARKO | $5,471,000,000 | – | 117,488 | +100.0% | 0.10% | – |
| AAXJ | Buy | ISHARESmscia | $5,205,000,000 | +289.9% | 95,275 | +281.1% | 0.10% | +336.4% |
| NUVA | New | NUVASIVE | $5,254,000,000 | – | 108,000 | +100.0% | 0.10% | – |
| STAY | Buy | EXTENDEDunit9 | $5,185,000,000 | +34.6% | 318,104 | +31.3% | 0.10% | +46.2% |
| IBB | New | ISHARESnasdq | $5,130,000,000 | – | 19,670 | +100.0% | 0.09% | – |
| TROW | New | PRICE T | $5,069,000,000 | – | 69,000 | +100.0% | 0.09% | – |
| CCE | New | COCA COL | $5,074,000,000 | – | 100,000 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CA | $4,913,000,000 | +354.5% | 56,794 | +354.4% | 0.09% | +400.0% |
| INFN | New | INFINERA | $4,898,000,000 | – | 305,000 | +100.0% | 0.09% | – |
| MTCH | Buy | MATCH GR | $4,922,000,000 | +505.4% | 445,000 | +641.7% | 0.09% | +542.9% |
| TAST | Buy | CARROLS | $4,751,000,000 | +124.8% | 328,983 | +82.8% | 0.09% | +141.7% |
| EEM | Buy | ISHARESmscie | $4,709,000,000 | +87.5% | 137,492 | +76.3% | 0.09% | +104.8% |
| BWLD | Buy | BUFFALO | $4,612,000,000 | +60.5% | 31,140 | +73.0% | 0.08% | +77.1% |
| PACW | Buy | PACWEST | $4,566,000,000 | +373.2% | 122,913 | +448.7% | 0.08% | +425.0% |
| ALGT | New | ALLEGIAN | $4,525,000,000 | – | 25,410 | +100.0% | 0.08% | – |
| WAL | Buy | WESTERN | $4,546,000,000 | +229.2% | 136,200 | +253.8% | 0.08% | +260.9% |
| NBIX | New | NEUROCRI | $4,491,000,000 | – | 113,544 | +100.0% | 0.08% | – |
| IYR | New | ISHARESu.s.r | $4,348,000,000 | – | 55,839 | +100.0% | 0.08% | – |
| SYRG | Buy | SYNERGY | $4,274,000,000 | -7.6% | 550,025 | +1.3% | 0.08% | 0.0% |
| AFFX | New | AFFYMETR | $4,257,000,000 | – | 303,833 | +100.0% | 0.08% | – |
| GWB | Buy | GREAT WE | $4,090,000,000 | +183.6% | 150,000 | +201.8% | 0.08% | +212.5% |
| MPC | New | MARATHONcall | $4,012,000,000 | – | 2,905,900 | +100.0% | 0.07% | – |
| LMCK | New | LIBERTY | $3,963,000,000 | – | 104,045 | +100.0% | 0.07% | – |
| Buy | SEQUENOMnote5 | $3,964,000,000 | -4.7% | 5,050,000 | +1.0% | 0.07% | +4.3% | |
| ALB | Buy | ALBEMARL | $3,922,000,000 | +72.5% | 61,350 | +51.1% | 0.07% | +89.5% |
| FB | Buy | FACEBOOKcla | $3,879,000,000 | +229.6% | 34,000 | +202.2% | 0.07% | +255.0% |
| RL | New | RALPH LAcla | $3,850,000,000 | – | 40,000 | +100.0% | 0.07% | – |
| SLW | New | SILVER W | $3,835,000,000 | – | 231,288 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGT | $3,721,000,000 | – | 390,000 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA E | $3,642,000,000 | – | 35,000 | +100.0% | 0.07% | – |
| QLIK | Buy | QLIK TEC | $3,615,000,000 | +185.5% | 125,000 | +212.5% | 0.07% | +214.3% |
| HUN | New | HUNTSMAN | $3,521,000,000 | – | 264,705 | +100.0% | 0.06% | – |
| GCP | New | GCP APPL | $3,398,000,000 | – | 170,417 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFordsh | $3,322,000,000 | – | 427,000 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM | $3,322,000,000 | – | 21,500 | +100.0% | 0.06% | – |
| HQY | Buy | HEALTHEQ | $3,231,000,000 | +2.7% | 130,988 | +4.4% | 0.06% | +11.3% |
| EQT | New | EQT CORP | $3,161,000,000 | – | 47,000 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA N | $2,840,000,000 | +82.4% | 45,000 | +125.0% | 0.05% | +100.0% |
| XME | New | SPDR SERs&pme | $2,755,000,000 | – | 134,648 | +100.0% | 0.05% | – |
| FTI | Buy | FMC TECH | $2,702,000,000 | +75.7% | 98,750 | +86.3% | 0.05% | +92.3% |
| WY | New | WEYERHAE | $2,649,000,000 | – | 85,497 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO | $2,637,000,000 | – | 70,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZONput | $2,572,000,000 | – | 3,500,000 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELLput | $2,562,000,000 | – | 2,500,000 | +100.0% | 0.05% | – |
| RRC | New | RANGE REput | $2,450,000,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| GOGO | Buy | GOGO INC | $2,401,000,000 | +53.2% | 218,103 | +147.8% | 0.04% | +69.2% |
| EWBC | New | EAST WES | $2,410,000,000 | – | 74,195 | +100.0% | 0.04% | – |
| LVLT | New | LEVEL 3 | $2,419,000,000 | – | 45,765 | +100.0% | 0.04% | – |
| Buy | KEYW HLDnote2 | $2,299,000,000 | +2.6% | 3,025,000 | +0.8% | 0.04% | +10.5% | |
| MTDR | New | MATADOR | $2,237,000,000 | – | 118,000 | +100.0% | 0.04% | – |
| IYW | New | ISHARESu.s.t | $2,170,000,000 | – | 20,000 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX | $2,064,000,000 | – | 400,000 | +100.0% | 0.04% | – |
| ASC | Buy | ARDMORE | $2,097,000,000 | -12.4% | 248,155 | +31.8% | 0.04% | -5.0% |
| PANW | Buy | PALO ALT | $2,039,000,000 | +131.4% | 12,500 | +150.0% | 0.04% | +146.7% |
| KTWO | Buy | K2M GROU | $2,002,000,000 | -15.5% | 135,000 | +12.5% | 0.04% | -7.5% |
| LAZ | New | LAZARD L | $1,940,000,000 | – | 50,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS I | $1,987,000,000 | – | 215,991 | +100.0% | 0.04% | – |
| HAL | New | HALLIBUR | $1,929,000,000 | – | 54,000 | +100.0% | 0.04% | – |
| CERS | Buy | CERUS CO | $1,868,000,000 | +78.9% | 315,000 | +90.6% | 0.03% | +88.9% |
| DERM | New | DERMIRA | $1,654,000,000 | – | 80,000 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON | $1,657,000,000 | +106.6% | 100,000 | +170.2% | 0.03% | +130.8% |
| UHS | New | UNIVERSAclb | $1,559,000,000 | – | 12,500 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&Pput | $1,603,000,000 | +240.3% | 970,000 | +331.1% | 0.03% | +262.5% |
| NVDA | New | NVIDIA C | $1,536,000,000 | – | 43,100 | +100.0% | 0.03% | – |
| CAVM | Buy | CAVIUM I | $1,529,000,000 | +210.1% | 25,000 | +233.3% | 0.03% | +250.0% |
| CAA | New | CALATLAN | $1,538,000,000 | – | 46,021 | +100.0% | 0.03% | – |
| TOL | New | TOLL BRO | $1,530,000,000 | – | 51,846 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFYcla | $1,410,000,000 | – | 50,000 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION | $1,394,000,000 | – | 10,010 | +100.0% | 0.03% | – |
| CRZO | Buy | CARRIZO | $1,372,000,000 | +5.4% | 44,375 | +0.9% | 0.02% | +13.6% |
| DVAX | Buy | DYNAVAX | $1,347,000,000 | +456.6% | 70,000 | +600.0% | 0.02% | +525.0% |
| NOW | New | SERVICEN | $1,318,000,000 | – | 21,550 | +100.0% | 0.02% | – |
| TXMD | Buy | THERAPEU | $1,280,000,000 | +884.6% | 200,000 | +1500.0% | 0.02% | +1050.0% |
| VTAE | New | VITAE PH | $1,227,000,000 | – | 185,000 | +100.0% | 0.02% | – |
| FNV | New | FRANCO N | $1,228,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLcall | $1,181,000,000 | +1.3% | 605,300 | +10.8% | 0.02% | +10.0% |
| OTIC | New | OTONOMY | $1,195,000,000 | – | 80,100 | +100.0% | 0.02% | – |
| New | CITRIX Snote0 | $1,122,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SCNB | Buy | SUFFOLK | $1,134,000,000 | +45.4% | 44,921 | +63.3% | 0.02% | +61.5% |
| MRD | New | MEMORIAL | $1,120,000,000 | – | 110,000 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOPspons | $1,002,000,000 | – | 77,800 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN | $995,000,000 | – | 12,062 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM | $960,000,000 | – | 15,292 | +100.0% | 0.02% | – |
| TMUS | Buy | T MOBILE | $958,000,000 | +81.4% | 25,000 | +85.2% | 0.02% | +100.0% |
| HTS | New | HATTERAS | $994,000,000 | – | 69,500 | +100.0% | 0.02% | – |
| NTES | New | NETEASEspons | $976,000,000 | – | 6,800 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSEC | $950,000,000 | -13.2% | 50,000 | +2.9% | 0.02% | -5.6% |
| CRVS | New | CORVUS P | $870,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| GM | New | GENERALput | $876,000,000 | – | 1,390,900 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SY | $854,000,000 | +25.8% | 30,000 | +20.0% | 0.02% | +45.5% |
| WLL | New | WHITING | $838,000,000 | – | 105,000 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHspona | $806,000,000 | – | 107,034 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA I | $809,000,000 | -6.4% | 85,000 | +6.2% | 0.02% | 0.0% |
| FLXN | New | FLEXION | $751,000,000 | – | 81,642 | +100.0% | 0.01% | – |
| CLR | New | CONTINEN | $741,000,000 | – | 24,400 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA I | $788,000,000 | – | 45,000 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN | $696,000,000 | – | 9,638 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTspons | $732,000,000 | – | 6,256 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERO | $660,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&Pcall | $638,000,000 | +4153.3% | 405,100 | +495.7% | 0.01% | – |
| SIVB | New | SVB FINL | $663,000,000 | – | 6,500 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THE | $641,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHAREScall | $600,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRAcall | $581,000,000 | +196.4% | 252,500 | +13.0% | 0.01% | +266.7% |
| AJX | Buy | GREAT AJ | $624,000,000 | +27.1% | 55,757 | +37.7% | 0.01% | +37.5% |
| LOCK | New | LIFELOCK | $604,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSO | New | TESORO C | $621,000,000 | – | 7,225 | +100.0% | 0.01% | – |
| LGND | New | LIGAND P | $519,000,000 | – | 4,849 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPcall | $500,000,000 | – | 55,300 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INput | $485,000,000 | +5962.5% | 2,851,300 | +2589.9% | 0.01% | – |
| CYS | New | CYS INVT | $492,000,000 | – | 60,503 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTE | $417,000,000 | – | 9,854 | +100.0% | 0.01% | – |
| MNST | New | MONSTERcall | $426,000,000 | – | 63,100 | +100.0% | 0.01% | – |
| K | New | KELLOGGcall | $410,000,000 | – | 126,200 | +100.0% | 0.01% | – |
| COG | New | CABOT OI | $454,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS | $441,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| DE | New | DEERE &call | $357,000,000 | – | 280,000 | +100.0% | 0.01% | – |
| X | New | UNITED Sput | $393,000,000 | – | 994,600 | +100.0% | 0.01% | – |
| CAT | New | CATERPILput | $325,000,000 | – | 556,300 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA | $320,000,000 | – | 7,763 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA P | $310,000,000 | – | 11,096 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PH | $328,000,000 | – | 8,076 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CRadr | $330,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTcall | $308,000,000 | +1300.0% | 650,000 | +116.7% | 0.01% | – |
| GEO | New | GEO GROU | $322,000,000 | – | 9,300 | +100.0% | 0.01% | – |
| MRNS | Buy | MARINUS | $298,000,000 | +20.2% | 55,400 | +70.5% | 0.01% | +25.0% |
| XOP | New | SPDR SERcall | $204,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDG | $198,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $243,000,000 | – | 1,390,900 | +100.0% | 0.00% | – |
| BAC | New | BANK AMEcall | $191,000,000 | – | 1,104,200 | +100.0% | 0.00% | – |
| WPX | New | WPX ENER | $165,000,000 | – | 23,625 | +100.0% | 0.00% | – |
| WDC | New | WESTERNput | $185,000,000 | – | 75,000 | +100.0% | 0.00% | – |
| F | New | FORD MTRput | $153,000,000 | – | 1,390,900 | +100.0% | 0.00% | – |
| FXI | New | ISHARESput | $184,000,000 | – | 450,000 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR P | $91,000,000 | – | 19,726 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYput | $92,000,000 | – | 292,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELLcall | $104,000,000 | – | 313,800 | +100.0% | 0.00% | – |
| PTI | New | PROTEOST | $125,000,000 | – | 13,016 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $108,000,000 | – | 695,400 | +100.0% | 0.00% | – |
| NUE | New | NUCOR COput | $36,000,000 | – | 139,100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPput | $33,000,000 | – | 82,900 | +100.0% | 0.00% | – |
| TLT | New | ISHARESput | $66,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLput | $41,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON Ccall | $32,000,000 | -87.1% | 126,300 | +13.1% | 0.00% | -75.0% |
| SLV | New | ISHAREScall | $68,000,000 | – | 80,000 | +100.0% | 0.00% | – |
| MTGE | New | AMERICANcall | $18,000,000 | – | 48,200 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERput | $4,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTput | $2,000,000 | – | 16,500 | +100.0% | 0.00% | – |
| PF | New | PINNACLEcall | $26,000,000 | – | 12,300 | +100.0% | 0.00% | – |
| PACW | New | PACWESTput | $10,000,000 | – | 31,700 | +100.0% | 0.00% | – |
| PACW | New | PACWESTcall | $6,000,000 | – | 31,700 | +100.0% | 0.00% | – |
| LULU | New | LULULEMOput | $4,000,000 | – | 38,700 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFROcall | $16,000,000 | – | 42,800 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA Ccall | $11,000,000 | -47.6% | 214,200 | +2.0% | 0.00% | – |
| EOG | New | EOG RESput | $7,000,000 | – | 53,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY Wput | $23,000,000 | – | 36,400 | +100.0% | 0.00% | – |
| C | New | CITIGROUcall | $9,000,000 | – | 21,100 | +100.0% | 0.00% | – |
| COG | New | CABOT OIput | $8,000,000 | – | 80,300 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTcall | $3,000,000 | – | 16,100 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY Tcall | $24,000,000 | – | 107,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT Sput | $16,000,000 | – | 262,200 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBEcall | $1,000,000 | – | 158,000 | +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 | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
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 | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
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 (5449034000.0 != 5449034000000.0)
- The reported has been restated
- The reported has been amended
Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings