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

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$4.64 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 391 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.1% .

All

			Value		Shares		↓ Weighting
NLSN	Sell	NIELSEN	$130,579,000,000	-11.0%	2,512,575	-9.9%	2.82%	+4.5%
CAG	Sell	CONAGRA	$99,684,000,000	+2.2%	2,085,000	-4.7%	2.15%	+20.0%
POST	Sell	POST HLD	$76,245,000,000	+1.8%	922,055	-15.3%	1.64%	+19.6%
K	Sell	KELLOGG	$75,526,000,000	-8.3%	925,000	-14.1%	1.63%	+7.7%
DHR	Sell	DANAHER	$74,018,000,000	-16.1%	732,849	-21.2%	1.60%	-1.4%
PYPL	Sell	PAYPAL H	$72,859,000,000	-5.6%	1,995,592	-0.2%	1.57%	+10.9%
TAP	Sell	MOLSON Cclb	$62,195,000,000	+3.1%	615,000	-1.9%	1.34%	+21.1%
EBAY	Sell	EBAY INC	$60,969,000,000	-9.9%	2,604,386	-8.1%	1.32%	+6.0%
JCI	Sell	JOHNSON	$60,207,000,000	-36.8%	1,360,292	-44.3%	1.30%	-25.7%
SCHW	Sell	SCHWAB C	$58,862,000,000	-59.1%	2,325,638	-54.7%	1.27%	-52.0%
PF	Sell	PINNACLE	$56,474,000,000	-0.6%	1,220,000	-4.1%	1.22%	+16.8%
TYC	Sell	TYCO INT	$51,284,000,000	-32.1%	1,203,848	-41.5%	1.11%	-20.2%
CMPR	Sell	CIMPRESS	$48,610,000,000	-17.7%	525,631	-19.3%	1.05%	-3.3%
UTX	Sell	UNITED T	$47,417,000,000	+0.4%	462,375	-2.0%	1.02%	+18.0%
WRK	Sell	WESTROCK	$43,385,000,000	-11.5%	1,116,159	-11.1%	0.94%	+4.0%
MDLZ	Sell	MONDELEZcla	$36,408,000,000	-59.5%	800,000	-64.3%	0.78%	-52.4%
ALR	Sell	ALERE IN	$34,107,000,000	-62.7%	818,302	-54.7%	0.74%	-56.2%
ADS	Sell	ALLIANCE	$33,778,000,000	-62.8%	172,407	-58.2%	0.73%	-56.3%
KO	Sell	COCA COL	$31,731,000,000	-47.7%	700,000	-46.5%	0.68%	-38.5%
GOOGL	Sell	ALPHABETcapst	$31,513,000,000	-9.2%	44,793	-1.6%	0.68%	+6.8%
LGF	Sell	LIONS GA	$30,143,000,000	-18.5%	1,490,000	-12.0%	0.65%	-4.3%
CCK	Sell	CROWN HO	$29,837,000,000	-31.0%	588,848	-32.5%	0.64%	-18.9%
CDK	Sell	CDK GLOB	$26,952,000,000	+12.2%	485,708	-5.9%	0.58%	+31.7%
WLK	Sell	WESTLAKE	$25,601,000,000	-12.0%	596,482	-5.1%	0.55%	+3.4%
Z	Sell	ZILLOW Gclcca	$25,505,000,000	+22.5%	702,996	-19.9%	0.55%	+44.0%
MRC	Sell	MRC GLOB	$25,423,000,000	-3.8%	1,789,116	-11.1%	0.55%	+13.0%
ENR	Sell	ENERGIZE	$24,715,000,000	+22.7%	480,000	-3.5%	0.53%	+44.1%
KMB	Sell	KIMBERLY	$23,372,000,000	-13.0%	170,000	-14.9%	0.50%	+2.2%
	Sell	MENTOR Gsdcv4	$22,024,000,000	-22.3%	20,000,000	-25.9%	0.48%	-8.7%
BBL	Sell	BHP BILLspons	$17,242,000,000	-20.2%	679,364	-28.5%	0.37%	-6.1%
AAL	Sell	AMERICAN	$16,353,000,000	-59.5%	577,623	-41.4%	0.35%	-52.4%
ADBE	Sell	ADOBE SY	$15,805,000,000	-29.8%	165,000	-31.2%	0.34%	-17.4%
STLD	Sell	STEEL DY	$15,395,000,000	-46.9%	628,373	-51.2%	0.33%	-37.6%
ZG	Sell	ZILLOW Gcla	$14,843,000,000	+36.7%	405,000	-4.7%	0.32%	+60.8%
PM	Sell	PHILIP M	$14,749,000,000	-52.6%	145,000	-54.3%	0.32%	-44.3%
CR	Sell	CRANE CO	$12,856,000,000	-9.0%	226,654	-13.6%	0.28%	+6.9%
	Sell	TESLA MTnote1	$11,947,000,000	-76.4%	7,000,000	-74.5%	0.26%	-72.3%
LNCE	Sell	SNYDERS-	$11,862,000,000	-10.5%	350,000	-16.9%	0.26%	+5.3%
BHP	Sell	BHP BILLspons	$11,845,000,000	-31.6%	414,749	-38.0%	0.26%	-19.8%
MHK	Sell	MOHAWK I	$11,298,000,000	-70.6%	59,538	-70.4%	0.24%	-65.4%
TJX	Sell	TJX COS	$10,812,000,000	-21.1%	140,000	-20.0%	0.23%	-7.5%
NWL	Sell	NEWELL B	$10,655,000,000	-57.1%	219,382	-60.9%	0.23%	-49.6%
PG	Sell	PROCTER	$10,584,000,000	-14.3%	125,000	-16.7%	0.23%	+0.4%
EPC	Sell	EDGEWELL	$10,129,000,000	-42.5%	120,000	-45.1%	0.22%	-32.5%
DE	Sell	DEERE &	$10,104,000,000	-36.6%	124,684	-39.8%	0.22%	-25.6%
DLTR	Sell	DOLLAR T	$8,953,000,000	-52.0%	95,000	-58.0%	0.19%	-43.6%
MSM	Sell	MSC INDLcla	$8,940,000,000	-59.4%	126,694	-56.1%	0.19%	-52.2%
	Sell	GSV CAPnote5	$8,844,000,000	-17.2%	9,613,000	-17.2%	0.19%	-2.6%
DAL	Sell	DELTA AI	$8,813,000,000	-70.1%	241,929	-60.0%	0.19%	-64.8%
T	Sell	AT&T INC	$8,712,000,000	-45.8%	201,613	-50.8%	0.19%	-36.3%
FL	Sell	FOOT LOC	$6,858,000,000	-68.7%	125,000	-63.2%	0.15%	-63.2%
ODFL	Sell	OLD DOMI	$6,835,000,000	-22.3%	113,327	-10.4%	0.15%	-9.3%
CTRP	Sell	CTRIP COameri	$6,798,000,000	-37.5%	165,000	-32.8%	0.15%	-26.5%
RCL	Sell	ROYAL CA	$6,766,000,000	-67.0%	100,754	-59.6%	0.15%	-61.2%
A104PS	Sell	HILTON W	$6,351,000,000	-66.2%	281,896	-66.2%	0.14%	-60.3%
LQD	Sell	ISHARESiboxx	$6,137,000,000	-79.3%	50,000	-80.0%	0.13%	-75.8%
NFLX	Sell	NETFLIX	$5,887,000,000	-47.6%	64,348	-41.5%	0.13%	-38.3%
LUV	Sell	SOUTHWES	$5,882,000,000	-31.5%	150,000	-21.8%	0.13%	-19.6%
HYG	Sell	ISHARESiboxx	$5,506,000,000	-72.0%	65,000	-73.0%	0.12%	-67.0%
EURN	Sell	EURONAV	$5,251,000,000	-13.0%	572,665	-2.8%	0.11%	+1.8%
KEY	Sell	KEYCORP	$5,178,000,000	-16.2%	468,603	-16.3%	0.11%	-0.9%
AA	Sell	ALCOA IN	$4,957,000,000	-92.1%	534,767	-91.9%	0.11%	-90.7%
MLM	Sell	MARTIN M	$4,641,000,000	-35.4%	24,171	-46.4%	0.10%	-24.2%
SLCA	Sell	U S SILI	$4,525,000,000	+16.8%	131,277	-23.0%	0.10%	+38.0%
P	Sell	PANDORA	$4,357,000,000	-48.8%	349,955	-63.2%	0.09%	-39.7%
STAY	Sell	EXTENDEDunit9	$3,995,000,000	-23.0%	267,250	-16.0%	0.09%	-9.5%
APD	Sell	AIR PROD	$3,862,000,000	-76.2%	27,192	-75.9%	0.08%	-72.1%
TWX	Sell	TIME WAR	$3,809,000,000	-73.0%	51,800	-73.4%	0.08%	-68.3%
NCLH	Sell	NORWEGIA	$3,611,000,000	-68.1%	90,640	-55.8%	0.08%	-62.5%
IR	Sell	INGERSOL	$3,491,000,000	-78.8%	54,824	-79.3%	0.08%	-75.2%
TNK	Sell	TEEKAY Tcla	$3,306,000,000	-38.3%	1,109,403	-24.1%	0.07%	-27.6%
PXD	Sell	PIONEER	$2,868,000,000	-18.5%	18,967	-24.1%	0.06%	-4.6%
NBIX	Sell	NEUROCRI	$2,805,000,000	-37.5%	61,715	-45.6%	0.06%	-26.8%
MNST	Sell	MONSTER	$2,471,000,000	-86.6%	15,378	-88.9%	0.05%	-84.4%
AVGO	Sell	BROADCOM	$2,331,000,000	-29.8%	15,000	-30.2%	0.05%	-18.0%
GOLD	Sell	BARRICK	$2,073,000,000	-89.9%	97,076	-93.6%	0.04%	-88.1%
BABA	Sell	ALIBABAspons	$2,049,000,000	-73.2%	25,759	-73.4%	0.04%	-68.6%
RRGB	Sell	RED ROBI	$1,918,000,000	-72.2%	40,440	-62.3%	0.04%	-67.7%
GOGO	Sell	GOGO INC	$1,698,000,000	-29.3%	202,433	-7.2%	0.04%	-15.9%
DERM	Sell	DERMIRA	$1,622,000,000	-1.9%	55,443	-30.7%	0.04%	+16.7%
PCLN	Sell	PRICELIN	$1,623,000,000	-94.5%	1,300	-94.3%	0.04%	-93.6%
FDX	Sell	FEDEX CO	$1,518,000,000	-91.1%	10,000	-90.5%	0.03%	-89.5%
SYRG	Sell	SYNERGY	$1,498,000,000	-65.0%	225,000	-59.1%	0.03%	-59.0%
KTWO	Sell	K2M GROU	$1,474,000,000	-26.4%	95,000	-29.6%	0.03%	-13.5%
EA	Sell	ELECTRON	$1,326,000,000	-79.9%	17,500	-82.5%	0.03%	-76.0%
TTWO	Sell	TAKE-TWO	$1,228,000,000	-53.4%	32,382	-53.7%	0.03%	-45.8%
SPY	Sell	SPDR S&Pput	$1,124,000,000	-29.9%	600,000	-38.1%	0.02%	-17.2%
CAA	Sell	CALATLAN	$1,105,000,000	-28.2%	30,095	-34.6%	0.02%	-14.3%
FLXN	Sell	FLEXION	$1,122,000,000	+49.4%	75,000	-8.1%	0.02%	+71.4%
NKE	Sell	NIKE INCclb	$1,104,000,000	-96.6%	20,000	-96.2%	0.02%	-96.0%
CBS	Sell	CBS CORPclb	$1,089,000,000	-20.9%	20,000	-20.0%	0.02%	-8.0%
TOL	Sell	TOLL BRO	$1,043,000,000	-31.8%	38,752	-25.3%	0.02%	-21.4%
ONCE	Sell	SPARK TH	$1,023,000,000	-46.1%	20,000	-68.9%	0.02%	-37.1%
GOL	Sell	GOL LINHspona	$917,000,000	+13.8%	86,601	-19.1%	0.02%	+33.3%
WLL	Sell	WHITING	$891,000,000	+6.3%	96,169	-8.4%	0.02%	+26.7%
BIDU	Sell	BAIDU INspona	$848,000,000	-93.8%	5,133	-92.9%	0.02%	-92.9%
NBR	Sell	NABORS I	$815,000,000	-59.0%	81,101	-62.5%	0.02%	-50.0%
CERS	Sell	CERUS CO	$780,000,000	-58.2%	125,000	-60.3%	0.02%	-50.0%
PTEN	Sell	PATTERSO	$762,000,000	-95.2%	35,748	-96.0%	0.02%	-94.5%
OTIC	Sell	OTONOMY	$635,000,000	-46.9%	40,000	-50.1%	0.01%	-36.4%
FTR	Sell	FRONTIER	$631,000,000	-89.5%	127,800	-88.1%	0.01%	-87.3%
GPORQ	Sell	GULFPORT	$582,000,000	-55.3%	18,626	-59.5%	0.01%	-45.8%
OXFD	Sell	OXFORD Iordsh	$456,000,000	-18.3%	50,705	-9.9%	0.01%	0.0%
GM	Sell	GENERALcall	$426,000,000	-92.8%	29,454	-98.5%	0.01%	-91.7%
MTDR	Sell	MATADOR	$396,000,000	-82.3%	20,000	-83.1%	0.01%	-78.0%
CLCD	Sell	COLUCID	$368,000,000	-34.2%	44,994	-50.1%	0.01%	-20.0%
IVTY	Sell	INVUITY	$381,000,000	-29.7%	40,000	-46.7%	0.01%	-20.0%
HSC	Sell	HARSCO C	$381,000,000	-90.3%	57,310	-92.1%	0.01%	-88.9%
CRVS	Sell	CORVUS P	$285,000,000	-67.2%	20,000	-66.7%	0.01%	-62.5%
X	Sell	UNITED Sput	$153,000,000	-61.1%	118,300	-88.1%	0.00%	-57.1%
AAL	Sell	AMERICANcall	$91,000,000	-99.3%	1,822,500	-27.1%	0.00%	-99.2%
MDLZ	Sell	MONDELEZcall	$88,000,000	-82.8%	171,700	-32.0%	0.00%	-77.8%
XOP	Sell	SPDR SERcall	$27,000,000	-86.8%	61,500	-69.2%	0.00%	-75.0%
DIS	Exit	DISNEY Wput	$0	–	-36,400	-100.0%	0.00%	–
XBI	Sell	SPDR SERput	$7,000,000	+75.0%	22,500	-25.0%	0.00%	–
HFC	Exit	HOLLYFROcall	$0	–	-42,800	-100.0%	0.00%	–
EOG	Exit	EOG RESput	$0	–	-53,500	-100.0%	0.00%	–
PF	Exit	PINNACLEcall	$0	–	-12,300	-100.0%	0.00%	–
C	Exit	CITIGROUcall	$0	–	-21,100	-100.0%	0.00%	–
PACW	Exit	PACWESTcall	$0	–	-31,700	-100.0%	0.00%	–
ECA	Exit	ENCANA Ccall	$0	–	-214,200	-100.0%	0.00%	–
LULU	Exit	LULULEMOput	$0	–	-38,700	-100.0%	0.00%	–
XLU	Exit	SELECT Sput	$0	–	-262,200	-100.0%	0.00%	–
RIO	Exit	RIO TINTput	$0	–	-16,500	-100.0%	0.00%	–
MTGE	Exit	AMERICANcall	$0	–	-48,200	-100.0%	0.00%	–
COG	Exit	CABOT OIput	$0	–	-80,300	-100.0%	0.00%	–
PACW	Exit	PACWESTput	$0	–	-31,700	-100.0%	0.00%	–
SLB	Exit	SCHLUMBEcall	$0	–	-158,000	-100.0%	0.00%	–
CYS	Exit	CYS INVTcall	$0	–	-16,100	-100.0%	0.00%	–
DKS	Exit	DICKS SPput	$0	–	-82,900	-100.0%	-0.00%	–
NUE	Exit	NUCOR COput	$0	–	-139,100	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLput	$0	–	-10,000	-100.0%	-0.00%	–
TAP	Exit	MOLSON Ccall	$0	–	-126,300	-100.0%	-0.00%	–
IWM	Exit	ISHARESput	$0	–	-100,000	-100.0%	-0.00%	–
SLV	Exit	ISHAREScall	$0	–	-80,000	-100.0%	-0.00%	–
OESX	Exit	ORION EN	$0	–	-22,459	-100.0%	-0.00%	–
CPB	Exit	CAMPBELLcall	$0	–	-313,800	-100.0%	-0.00%	–
STLD	Exit	STEEL DYput	$0	–	-292,100	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-695,400	-100.0%	-0.00%	–
PTI	Exit	PROTEOST	$0	–	-13,016	-100.0%	-0.00%	–
FXI	Exit	ISHARESput	$0	–	-450,000	-100.0%	-0.00%	–
F	Exit	FORD MTRput	$0	–	-1,390,900	-100.0%	-0.00%	–
AACH	Exit	AAC HLDG	$0	–	-10,000	-100.0%	-0.00%	–
BAC	Exit	BANK AMEcall	$0	–	-1,104,200	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-1,390,900	-100.0%	-0.00%	–
CDTX	Exit	CIDARA T	$0	–	-20,000	-100.0%	-0.01%	–
RKDA	Exit	ARCADIA	$0	–	-100,000	-100.0%	-0.01%	–
MRNS	Exit	MARINUS	$0	–	-55,400	-100.0%	-0.01%	–
FI	Exit	FRANKS I	$0	–	-18,300	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PH	$0	–	-8,076	-100.0%	-0.01%	–
ACAD	Exit	ACADIA P	$0	–	-11,096	-100.0%	-0.01%	–
CAT	Exit	CATERPILput	$0	–	-556,300	-100.0%	-0.01%	–
GEO	Exit	GEO GROU	$0	–	-9,300	-100.0%	-0.01%	–
RLYP	Exit	RELYPSA	$0	–	-25,000	-100.0%	-0.01%	–
MLCO	Exit	MELCO CRadr	$0	–	-20,000	-100.0%	-0.01%	–
DE	Exit	DEERE &call	$0	–	-280,000	-100.0%	-0.01%	–
EW	Exit	EDWARDS	$0	–	-5,000	-100.0%	-0.01%	–
K	Exit	KELLOGGcall	$0	–	-126,200	-100.0%	-0.01%	–
MNST	Exit	MONSTERcall	$0	–	-63,100	-100.0%	-0.01%	–
PLUG	Exit	PLUG POW	$0	–	-200,000	-100.0%	-0.01%	–
AA	Exit	ALCOA INput	$0	–	-2,851,300	-100.0%	-0.01%	–
CYS	Exit	CYS INVT	$0	–	-60,503	-100.0%	-0.01%	–
PVH	Exit	PVH CORPcall	$0	–	-55,300	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE	$0	–	-10,275	-100.0%	-0.01%	–
LGND	Exit	LIGAND P	$0	–	-4,849	-100.0%	-0.01%	–
TSO	Exit	TESORO C	$0	–	-7,225	-100.0%	-0.01%	–
EWZ	Exit	ISHAREScall	$0	–	-500,000	-100.0%	-0.01%	–
AJX	Exit	GREAT AJ	$0	–	-55,757	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK	$0	–	-50,000	-100.0%	-0.01%	–
CAG	Exit	CONAGRAcall	$0	–	-252,500	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL	$0	–	-6,500	-100.0%	-0.01%	–
XLRN	Exit	ACCELERO	$0	–	-25,000	-100.0%	-0.01%	–
EMN	Exit	EASTMAN	$0	–	-9,638	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTspons	$0	–	-6,256	-100.0%	-0.01%	–
TV	Exit	GRUPO TEspona	$0	–	-25,000	-100.0%	-0.01%	–
NTRA	Exit	NATERA I	$0	–	-85,000	-100.0%	-0.02%	–
CSCO	Exit	CISCO SY	$0	–	-30,000	-100.0%	-0.02%	–
GM	Exit	GENERALput	$0	–	-1,390,900	-100.0%	-0.02%	–
LILA	Exit	LIBERTYlilac	$0	–	-25,000	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM	$0	–	-15,292	-100.0%	-0.02%	–
NTES	Exit	NETEASEspons	$0	–	-6,800	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOPspons	$0	–	-77,800	-100.0%	-0.02%	–
HTS	Exit	HATTERAS	$0	–	-69,500	-100.0%	-0.02%	–
TMUS	Exit	T MOBILE	$0	–	-25,000	-100.0%	-0.02%	–
MRD	Exit	MEMORIAL	$0	–	-110,000	-100.0%	-0.02%	–
SCNB	Exit	SUFFOLK	$0	–	-44,921	-100.0%	-0.02%	–
RKUS	Exit	RUCKUS W	$0	–	-125,000	-100.0%	-0.02%	–
KEYW	Exit	KEYW HLD	$0	–	-176,495	-100.0%	-0.02%	–
KO	Exit	COCA COLcall	$0	–	-605,300	-100.0%	-0.02%	–
FNV	Exit	FRANCO N	$0	–	-20,000	-100.0%	-0.02%	–
TXMD	Exit	THERAPEU	$0	–	-200,000	-100.0%	-0.02%	–
VTAE	Exit	VITAE PH	$0	–	-185,000	-100.0%	-0.02%	–
NOW	Exit	SERVICEN	$0	–	-21,550	-100.0%	-0.02%	–
DVAX	Exit	DYNAVAX	$0	–	-70,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION	$0	–	-10,010	-100.0%	-0.03%	–
NVDA	Exit	NVIDIA C	$0	–	-43,100	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADcla	$0	–	-25,000	-100.0%	-0.03%	–
CAVM	Exit	CAVIUM I	$0	–	-25,000	-100.0%	-0.03%	–
UHS	Exit	UNIVERSAclb	$0	–	-12,500	-100.0%	-0.03%	–
HZNP	Exit	HORIZON	$0	–	-100,000	-100.0%	-0.03%	–
SPNV	Exit	SUPERIOR	$0	–	-124,200	-100.0%	-0.03%	–
LAZ	Exit	LAZARD L	$0	–	-50,000	-100.0%	-0.04%	–
NVAX	Exit	NOVAVAX	$0	–	-400,000	-100.0%	-0.04%	–
MIK	Exit	MICHAELS	$0	–	-75,000	-100.0%	-0.04%	–
USB	Exit	US BANCO	$0	–	-55,000	-100.0%	-0.04%	–
	Exit	KEYW HLDnote2	$0	–	-3,025,000	-100.0%	-0.04%	–
EWBC	Exit	EAST WES	$0	–	-74,195	-100.0%	-0.04%	–
RRC	Exit	RANGE REput	$0	–	-1,000,000	-100.0%	-0.04%	–
CPB	Exit	CAMPBELLput	$0	–	-2,500,000	-100.0%	-0.05%	–
FTI	Exit	FMC TECH	$0	–	-98,750	-100.0%	-0.05%	–
XME	Exit	SPDR SERs&pme	$0	–	-134,648	-100.0%	-0.05%	–
ANET	Exit	ARISTA N	$0	–	-45,000	-100.0%	-0.05%	–
AMSG	Exit	AMSURG C	$0	–	-40,000	-100.0%	-0.06%	–
HQY	Exit	HEALTHEQ	$0	–	-130,988	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-50,000	-100.0%	-0.06%	–
GCP	Exit	GCP APPL	$0	–	-170,417	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN	$0	–	-264,705	-100.0%	-0.06%	–
SRE	Exit	SEMPRA E	$0	–	-35,000	-100.0%	-0.07%	–
HBAN	Exit	HUNTINGT	$0	–	-390,000	-100.0%	-0.07%	–
BAC	Exit	BANK AME	$0	–	-276,058	-100.0%	-0.07%	–
SU	Exit	SUNCOR E	$0	–	-136,925	-100.0%	-0.07%	–
SLW	Exit	SILVER W	$0	–	-231,288	-100.0%	-0.07%	–
FB	Exit	FACEBOOKcla	$0	–	-34,000	-100.0%	-0.07%	–
RL	Exit	RALPH LAcla	$0	–	-40,000	-100.0%	-0.07%	–
ALB	Exit	ALBEMARL	$0	–	-61,350	-100.0%	-0.07%	–
LMCK	Exit	LIBERTY	$0	–	-104,045	-100.0%	-0.07%	–
MPC	Exit	MARATHONcall	$0	–	-2,905,900	-100.0%	-0.07%	–
GWB	Exit	GREAT WE	$0	–	-150,000	-100.0%	-0.08%	–
INTU	Exit	INTUIT	$0	–	-40,000	-100.0%	-0.08%	–
AFFX	Exit	AFFYMETR	$0	–	-303,833	-100.0%	-0.08%	–
BK	Exit	BANK NEW	$0	–	-119,008	-100.0%	-0.08%	–
IYR	Exit	ISHARESu.s.r	$0	–	-55,839	-100.0%	-0.08%	–
ALGT	Exit	ALLEGIAN	$0	–	-25,410	-100.0%	-0.08%	–
WAL	Exit	WESTERN	$0	–	-136,200	-100.0%	-0.08%	–
PACW	Exit	PACWEST	$0	–	-122,913	-100.0%	-0.08%	–
BWLD	Exit	BUFFALO	$0	–	-31,140	-100.0%	-0.08%	–
EEM	Exit	ISHARESmscie	$0	–	-137,492	-100.0%	-0.09%	–
MTCH	Exit	MATCH GR	$0	–	-445,000	-100.0%	-0.09%	–
CCI	Exit	CROWN CA	$0	–	-56,794	-100.0%	-0.09%	–
INFN	Exit	INFINERA	$0	–	-305,000	-100.0%	-0.09%	–
SFM	Exit	SPROUTS	$0	–	-170,694	-100.0%	-0.09%	–
CCE	Exit	COCA COL	$0	–	-100,000	-100.0%	-0.09%	–
TROW	Exit	PRICE T	$0	–	-69,000	-100.0%	-0.09%	–
IBB	Exit	ISHARESnasdq	$0	–	-19,670	-100.0%	-0.09%	–
NUVA	Exit	NUVASIVE	$0	–	-108,000	-100.0%	-0.10%	–
AAXJ	Exit	ISHARESmscia	$0	–	-95,275	-100.0%	-0.10%	–
PBF	Exit	PBF ENERcla	$0	–	-161,655	-100.0%	-0.10%	–
HRB	Exit	BLOCK H	$0	–	-210,532	-100.0%	-0.10%	–
AAP	Exit	ADVANCE	$0	–	-35,000	-100.0%	-0.10%	–
JOY	Exit	JOY GLOB	$0	–	-350,000	-100.0%	-0.10%	–
SYF	Exit	SYNCHRON	$0	–	-195,000	-100.0%	-0.10%	–
SPLK	Exit	SPLUNK I	$0	–	-117,500	-100.0%	-0.11%	–
CMP	Exit	COMPASS	$0	–	-85,625	-100.0%	-0.11%	–
TEX	Exit	TEREX CO	$0	–	-245,000	-100.0%	-0.11%	–
GIII	Exit	G-III AP	$0	–	-125,000	-100.0%	-0.11%	–
XLE	Exit	SELECT Ssbiin	$0	–	-101,477	-100.0%	-0.12%	–
FRGI	Exit	FIESTA R	$0	–	-192,182	-100.0%	-0.12%	–
PVH	Exit	PVH CORP	$0	–	-65,000	-100.0%	-0.12%	–
MTB	Exit	M & T BK	$0	–	-61,000	-100.0%	-0.12%	–
DIS	Exit	DISNEY W	$0	–	-70,929	-100.0%	-0.13%	–
DPS	Exit	DR PEPPE	$0	–	-79,339	-100.0%	-0.13%	–
DD	Exit	DU PONT	$0	–	-119,905	-100.0%	-0.14%	–
NSC	Exit	NORFOLK	$0	–	-91,763	-100.0%	-0.14%	–
PEP	Exit	PEPSICO	$0	–	-75,000	-100.0%	-0.14%	–
EWZ	Exit	ISHARESmscib	$0	–	-298,762	-100.0%	-0.14%	–
	Exit	CLOVIS Onote2	$0	–	-11,625,000	-100.0%	-0.15%	–
SLV	Exit	ISHARESishar	$0	–	-557,132	-100.0%	-0.15%	–
	Exit	MOLINA Hnote1	$0	–	-5,000,000	-100.0%	-0.15%	–
CMI	Exit	CUMMINS	$0	–	-75,000	-100.0%	-0.15%	–
AGCO	Exit	AGCO COR	$0	–	-172,064	-100.0%	-0.16%	–
XLI	Exit	SELECT Ssbiin	$0	–	-157,992	-100.0%	-0.16%	–
ACM	Exit	AECOM	$0	–	-299,540	-100.0%	-0.17%	–
URI	Exit	UNITED R	$0	–	-155,351	-100.0%	-0.18%	–
	Exit	TAKE-TWOnote1	$0	–	-5,500,000	-100.0%	-0.18%	–
LOW	Exit	LOWES CO	$0	–	-130,000	-100.0%	-0.18%	–
EUO	Exit	PROSHAREultra	$0	–	-427,716	-100.0%	-0.18%	–
GAS	Exit	AGL RES	$0	–	-164,600	-100.0%	-0.20%	–
COH	Exit	COACH IN	$0	–	-269,851	-100.0%	-0.20%	–
QUAL	Exit	ISHARESmsciu	$0	–	-167,192	-100.0%	-0.20%	–
YUM	Exit	YUM BRAN	$0	–	-136,350	-100.0%	-0.20%	–
IPG	Exit	INTERPUB	$0	–	-490,000	-100.0%	-0.21%	–
POL	Exit	POLYONE	$0	–	-417,426	-100.0%	-0.23%	–
BKHU	Exit	BLACK HIunit9	$0	–	-200,000	-100.0%	-0.25%	–
RBC	Exit	REGAL BE	$0	–	-216,298	-100.0%	-0.25%	–
GRA	Exit	GRACE W	$0	–	-203,189	-100.0%	-0.26%	–
LB	Exit	L BRANDS	$0	–	-165,000	-100.0%	-0.27%	–
	Exit	WRIGHT Mnote2	$0	–	-15,000,000	-100.0%	-0.28%	–
OXY	Exit	OCCIDENT	$0	–	-221,281	-100.0%	-0.28%	–
AXP	Exit	AMERICAN	$0	–	-269,894	-100.0%	-0.30%	–
DAL	Exit	DELTA AIcall	$0	–	-2,500,000	-100.0%	-0.32%	–
THS	Exit	TREEHOUS	$0	–	-201,326	-100.0%	-0.32%	–
HPY	Exit	HEARTLAN	$0	–	-181,388	-100.0%	-0.32%	–
CHTR	Exit	CHARTERclane	$0	–	-87,723	-100.0%	-0.33%	–
PPG	Exit	PPG INDS	$0	–	-167,795	-100.0%	-0.34%	–
KR	Exit	KROGER C	$0	–	-520,000	-100.0%	-0.36%	–
YOKU	Exit	YOUKU TUspons	$0	–	-924,158	-100.0%	-0.47%	–
CVC	Exit	CABLEVISclany	$0	–	-822,850	-100.0%	-0.50%	–
PGR	Exit	PROGRESS	$0	–	-782,000	-100.0%	-0.50%	–
IWD	Exit	ISHARESrus10	$0	–	-287,516	-100.0%	-0.52%	–
ADT	Exit	THE ADT	$0	–	-717,004	-100.0%	-0.54%	–
WU	Exit	WESTERN	$0	–	-1,573,646	-100.0%	-0.56%	–
ATML	Exit	ATMEL CO	$0	–	-4,176,895	-100.0%	-0.62%	–
ODP	Exit	OFFICE D	$0	–	-5,531,407	-100.0%	-0.72%	–
	Exit	SANDISKnote0	$0	–	-42,500,000	-100.0%	-0.81%	–
	Exit	NVIDIA Cnote1	$0	–	-25,000,000	-100.0%	-0.82%	–
JAH	Exit	JARDEN C	$0	–	-1,030,196	-100.0%	-1.12%	–
AGN	Exit	ALLERGAN	$0	–	-273,797	-100.0%	-1.35%	–
CAM	Exit	CAMERON	$0	–	-1,768,830	-100.0%	-2.18%	–
BXLT	Exit	BAXALTA	$0	–	-3,012,562	-100.0%	-2.23%	–

Original filings

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

View 13F-HR/A filed 2016-10-06
View 13F-HR/A filed 2016-11-14
View 13F-HR/A filed 2017-02-14
View 13F-HR/A filed 2017-05-12
View 13F-HR/A filed 2017-08-14

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)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HERON THERAPEUTICS, INC. /DE/^{Sold out}	February 13, 2023	0	0.0%
MAGELLAN HEALTH INC^{Sold 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 Co^{Sold out}	February 13, 2023	0	0.0%
ACORDA THERAPEUTICS INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4636809000.0 != 4636809000000.0)
The reported number of holdings is incorrect (391 != 395)
The reported has been restated
The reported has been amended

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