$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA I | $31,678,000,000 | -1.7% | 176,105 | 0.0% | 0.68% | +15.6% | |
| CHESAPEAnote2 | $27,714,000,000 | +44.3% | 30,000,000 | 0.0% | 0.60% | +69.9% | ||
| ITC | ITC HLDG | $26,430,000,000 | +7.5% | 564,501 | 0.0% | 0.57% | +26.4% | |
| DWRE | DEMANDWA | $20,598,000,000 | +91.6% | 275,000 | 0.0% | 0.44% | +125.4% | |
| BOX | BOX INCcla | $16,235,000,000 | -15.7% | 1,570,070 | 0.0% | 0.35% | -0.8% | |
| NAVISTARnote4 | $15,249,000,000 | -1.8% | 26,000,000 | 0.0% | 0.33% | +15.4% | ||
| AEGERIONnote2 | $15,049,000,000 | +8.2% | 26,000,000 | 0.0% | 0.32% | +27.5% | ||
| OCLARO Inote6 | $12,920,000,000 | -8.3% | 4,940,000 | 0.0% | 0.28% | +7.7% | ||
| OREXIGENnote2 | $8,452,000,000 | -5.8% | 21,414,000 | 0.0% | 0.18% | +10.3% | ||
| PROTALIXnote4 | $7,844,000,000 | -2.2% | 11,000,000 | 0.0% | 0.17% | +15.0% | ||
| IYW | ISHARESu.s.t | $2,106,000,000 | -2.9% | 20,000 | 0.0% | 0.04% | +12.5% | |
| PGJ | POWERSHAgolde | $1,412,000,000 | -5.9% | 50,000 | 0.0% | 0.03% | +7.1% | |
| ENDOLOGInote2 | $1,381,000,000 | +25.4% | 1,500,000 | 0.0% | 0.03% | +50.0% | ||
| SALESFORnote0 | $1,294,000,000 | +4.4% | 1,000,000 | 0.0% | 0.03% | +21.7% | ||
| CITRIX Snote0 | $1,118,000,000 | -0.4% | 1,000,000 | 0.0% | 0.02% | +14.3% | ||
| RTI INTLnote1 | $1,065,000,000 | +1.3% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| NUANCE Cnote2 | $1,011,000,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| PRICELINnote0 | $1,015,000,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | +15.8% | ||
| YAHOO INnote1 | $998,000,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| LIBERTYnote1 | $998,000,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| NETSUITEnote0 | $984,000,000 | +2.6% | 1,000,000 | 0.0% | 0.02% | +16.7% | ||
| SHUTTERFnote0 | $996,000,000 | -0.7% | 1,000,000 | 0.0% | 0.02% | +16.7% | ||
| BLUCORAnote4 | $925,000,000 | +21.7% | 1,000,000 | 0.0% | 0.02% | +42.9% | ||
| TWITTERnote0 | $921,000,000 | +4.5% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| CEPHEIDdbcv1 | $872,000,000 | -2.7% | 1,000,000 | 0.0% | 0.02% | +18.8% | ||
| SAGE | SAGE THE | $603,000,000 | -5.9% | 20,000 | 0.0% | 0.01% | +8.3% | |
| COG | CABOT OI | $515,000,000 | +13.4% | 20,000 | 0.0% | 0.01% | +37.5% | |
| MDR | MCDERMOTcall | $368,000,000 | +19.5% | 650,000 | 0.0% | 0.01% | +33.3% |
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 (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