$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | E M C CO | $135,829,000,000 | 0.0% | 5,096,773 | 0.0% | 2.49% | +9.1% | |
| WRIGHT Mnote2 | $14,968,000,000 | -11.9% | 15,000,000 | 0.0% | 0.28% | -3.8% | ||
| AXLL | AXIALL C | $14,776,000,000 | 0.0% | 676,546 | 0.0% | 0.27% | +8.8% | |
| AK STL Cnote5 | $14,108,000,000 | +62.1% | 15,503,000 | 0.0% | 0.26% | +77.4% | ||
| AEGERIONnote2 | $13,910,000,000 | -19.7% | 26,000,000 | 0.0% | 0.26% | -12.4% | ||
| LEXICONnote5 | $13,714,000,000 | -8.3% | 8,500,000 | 0.0% | 0.25% | 0.0% | ||
| LOW | LOWES CO | $9,848,000,000 | -0.4% | 130,000 | 0.0% | 0.18% | +9.0% | |
| PROTALIXnote4 | $8,021,000,000 | -0.6% | 11,000,000 | 0.0% | 0.15% | +8.1% | ||
| LAMR | LAMAR ADcla | $1,538,000,000 | +2.5% | 25,000 | 0.0% | 0.03% | +12.0% | |
| SALESFORnote0 | $1,240,000,000 | -3.8% | 1,000,000 | 0.0% | 0.02% | +4.5% | ||
| ENDOLOGInote2 | $1,101,000,000 | -9.8% | 1,500,000 | 0.0% | 0.02% | -4.8% | ||
| PRICELINnote0 | $1,009,000,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +11.8% | ||
| RTI INTLnote1 | $1,051,000,000 | +2.2% | 1,000,000 | 0.0% | 0.02% | +11.8% | ||
| NETSUITEnote0 | $959,000,000 | -3.1% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| SHUTTERFnote0 | $1,003,000,000 | +3.5% | 1,000,000 | 0.0% | 0.02% | +12.5% | ||
| NUANCE Cnote2 | $1,004,000,000 | -0.5% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| LIBERTYnote1 | $994,000,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| YAHOO INnote1 | $993,000,000 | +1.5% | 1,000,000 | 0.0% | 0.02% | +12.5% | ||
| TWITTERnote0 | $881,000,000 | +3.2% | 1,000,000 | 0.0% | 0.02% | +14.3% | ||
| CEPHEIDdbcv1 | $896,000,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | +6.7% | ||
| LILA | LIBERTYlilac | $877,000,000 | -15.2% | 25,000 | 0.0% | 0.02% | -5.9% | |
| BLUCORAnote4 | $760,000,000 | -8.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| TV | GRUPO TEspona | $686,000,000 | +0.9% | 25,000 | 0.0% | 0.01% | +18.2% | |
| MOBL | MOBILEIR | $604,000,000 | +25.3% | 133,620 | 0.0% | 0.01% | +37.5% | |
| IVTY | INVUITY | $542,000,000 | -18.1% | 75,000 | 0.0% | 0.01% | -9.1% | |
| OXFD | OXFORD Iordsh | $558,000,000 | -13.8% | 56,300 | 0.0% | 0.01% | -9.1% | |
| CORNERSTnote1 | $497,000,000 | +0.8% | 500,000 | 0.0% | 0.01% | +12.5% | ||
| PLUG | PLUG POW | $410,000,000 | -2.8% | 200,000 | 0.0% | 0.01% | +14.3% | |
| CDTX | CIDARA T | $254,000,000 | -25.9% | 20,000 | 0.0% | 0.01% | -16.7% | |
| GCVRZ | SANOFIright | $139,000,000 | +1.5% | 1,218,279 | 0.0% | 0.00% | +50.0% | |
| CYHHZ | COMMUNITright | $30,000,000 | -33.3% | 5,050,462 | 0.0% | 0.00% | 0.0% |
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