OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - Q1 2018 holdings

$5.19 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 296 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .

 Value Shares↓ Weighting
 IGI LABOnote3$6,965,000,000
+5.9%
7,500,0000.0%0.13%
+14.5%
ADS  ALLIANCE$2,129,000,000
-16.0%
10,0000.0%0.04%
-8.9%
THC  TENET HE$1,212,000,000
+59.9%
50,0000.0%0.02%
+76.9%
HYG  ISHARESput$1,110,000,000
+41.4%
1,500,0000.0%0.02%
+50.0%
 INFINERAdbcv1$1,000,000,000
+0.9%
1,000,0000.0%0.02%
+5.6%
 ELECTRONnote0$973,000,000
+0.6%
1,000,0000.0%0.02%
+11.8%
 TWITTERnote0$958,000,0000.0%1,000,0000.0%0.02%
+5.9%
 NUANCE Cdbcv1$955,000,000
-0.4%
1,000,0000.0%0.02%
+5.9%
 FINISARnote0$901,000,000
-3.3%
1,000,0000.0%0.02%0.0%
 ENSCO JEnote3$804,000,000
-9.9%
1,000,0000.0%0.02%
-6.2%
OREXQ  OREXIGEN$033,3330.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-05-14
  • View 13F-HR/A filed 2018-11-14
  • View 13F-HR/A filed 2019-02-19
  • View 13F-HR/A filed 2019-05-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATF36Q3 20232.3%
SPDR S&P 533Q3 20230.7%
ACTIVISION29Q3 202371.3%
AMAZON COM29Q3 20230.8%
GAMING & L29Q3 20230.8%
SPDR S&P29Q1 20230.1%
DISNEY W28Q3 20212.0%
POST HLD27Q2 20201.8%
GENERAL27Q3 20221.4%
CAMDEN PPT27Q3 20230.6%

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) Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HERON THERAPEUTICS, INC. /DE/Sold outFebruary 13, 202300.0%
MAGELLAN HEALTH INCSold outFebruary 13, 202300.0%
New Providence Acquisition Corp. IIFebruary 13, 20232,227,5008.9%
Nuance Communications, Inc.Sold outFebruary 13, 202300.0%
SCP & CO Healthcare Acquisition CoSold outFebruary 13, 202300.0%
ACORDA THERAPEUTICS INCSold outFebruary 14, 202200.0%
Amryt Pharma plcFebruary 14, 20229,950,0003.1%
Evolv Technologies Holdings, Inc.February 14, 20221,547,3111.1%
GreenSky, Inc.February 14, 2022698,5530.8%
GTY Technology Holdings Inc.February 14, 2022758,0001.3%

View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR/A2024-05-15
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-14

View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5193240000.0 != 5193240000000.0)
  • The reported has been amended

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