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

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$4.99 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 259 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
EVHC	New	ENVISION	$94,621,000,000	–	2,150,000	+100.0%	1.90%	–
CI	New	CIGNA CO	$67,980,000,000	–	400,000	+100.0%	1.36%	–
	New	TESLA INnote0	$63,316,000,000	–	57,500,000	+100.0%	1.27%	–
RSPP	New	RSP PERM	$57,903,000,000	–	1,315,370	+100.0%	1.16%	–
CAVM	New	CAVIUM I	$52,650,000,000	–	608,670	+100.0%	1.05%	–
ULTA	New	ULTA BEA	$35,019,000,000	–	150,000	+100.0%	0.70%	–
AZUL	New	AZUL S Aspons	$30,025,000,000	–	1,835,242	+100.0%	0.60%	–
	New	DERMIRAnote3	$27,682,000,000	–	33,500,000	+100.0%	0.55%	–
	New	RTI INTLnote1	$26,162,000,000	–	26,000,000	+100.0%	0.52%	–
QCOM	New	QUALCOMM	$25,254,000,000	–	450,000	+100.0%	0.51%	–
XLV	New	SELECT Ssbihe	$25,038,000,000	–	300,000	+100.0%	0.50%	–
EFX	New	EQUIFAX	$22,520,000,000	–	180,000	+100.0%	0.45%	–
	New	TESARO Inote3	$22,448,000,000	–	15,000,000	+100.0%	0.45%	–
KLXI	New	KLX INC	$21,384,000,000	–	297,420	+100.0%	0.43%	–
	New	REALPAGEnote1	$21,287,000,000	–	15,000,000	+100.0%	0.43%	–
LBTYA	New	LIBERTY	$18,548,000,000	–	673,500	+100.0%	0.37%	–
	New	CALAMP Cnote1	$17,527,000,000	–	16,500,000	+100.0%	0.35%	–
	New	NAVISTARnote4	$15,492,000,000	–	15,000,000	+100.0%	0.31%	–
USG	New	U S G CO	$14,342,000,000	–	332,618	+100.0%	0.29%	–
XLU	New	SELECT Ssbiin	$12,990,000,000	–	250,000	+100.0%	0.26%	–
COF	New	CAPITAL	$12,866,000,000	–	140,000	+100.0%	0.26%	–
IBKR	New	INTERACT	$12,238,000,000	–	190,000	+100.0%	0.24%	–
HBAN	New	HUNTINGT	$11,808,000,000	–	800,000	+100.0%	0.24%	–
CPLG	New	COREPOIN	$11,648,000,000	–	449,733	+100.0%	0.23%	–
MB	New	MINDBODY	$10,654,000,000	–	276,000	+100.0%	0.21%	–
	New	TELIGENTnote4	$10,150,000,000	–	10,000,000	+100.0%	0.20%	–
USX	New	US XPRES	$9,467,000,000	–	625,306	+100.0%	0.19%	–
FHN	New	FIRST HO	$9,483,000,000	–	531,543	+100.0%	0.19%	–
ZION	New	ZIONS BA	$9,221,000,000	–	175,000	+100.0%	0.18%	–
TSS	New	TOTAL SY	$8,452,000,000	–	100,000	+100.0%	0.17%	–
SNV	New	SYNOVUS	$7,924,000,000	–	150,000	+100.0%	0.16%	–
RPM	New	RPM INTL	$7,920,000,000	–	135,810	+100.0%	0.16%	–
AMP	New	AMERIPRI	$6,994,000,000	–	50,000	+100.0%	0.14%	–
CFG	New	CITIZENS	$7,002,000,000	–	180,000	+100.0%	0.14%	–
MTCH	New	MATCH GR	$5,952,000,000	–	153,635	+100.0%	0.12%	–
Z	New	ZILLOW Gclcca	$5,770,000,000	–	97,700	+100.0%	0.12%	–
SPOT	New	SPOTIFY	$5,625,000,000	–	33,437	+100.0%	0.11%	–
SPY	New	SPDR S&Ptruni	$5,426,000,000	–	20,000	+100.0%	0.11%	–
DFS	New	DISCOVER	$5,281,000,000	–	75,000	+100.0%	0.11%	–
PAGS	New	PAGSEGUR	$4,856,000,000	–	175,000	+100.0%	0.10%	–
YNDX	New	YANDEX N	$4,846,000,000	–	135,000	+100.0%	0.10%	–
MS	New	MORGAN S	$4,740,000,000	–	100,000	+100.0%	0.10%	–
PZZA	New	PAPA JOH	$4,565,000,000	–	90,000	+100.0%	0.09%	–
SBNY	New	SIGNATUR	$4,476,000,000	–	35,000	+100.0%	0.09%	–
PNC	New	PNC FINL	$4,323,000,000	–	32,000	+100.0%	0.09%	–
YELP	New	YELP INCcla	$4,310,000,000	–	110,000	+100.0%	0.09%	–
WDAY	New	WORKDAYcla	$4,239,000,000	–	35,000	+100.0%	0.08%	–
MDGL	New	MADRIGAL	$4,145,000,000	–	14,821	+100.0%	0.08%	–
HTA	New	HEALTHCAclane	$4,068,000,000	–	150,900	+100.0%	0.08%	–
UNVR	New	UNIVAR I	$3,936,000,000	–	150,000	+100.0%	0.08%	–
CISN	New	CISION L	$3,738,000,000	–	250,000	+100.0%	0.08%	–
LITE	New	LUMENTUM	$3,764,000,000	–	65,000	+100.0%	0.08%	–
TSM	New	TAIWAN Sspons	$3,688,000,000	–	100,883	+100.0%	0.07%	–
PSB	New	PS BUSIN	$3,534,000,000	–	27,500	+100.0%	0.07%	–
CHRA	New	CHARAH S	$3,556,000,000	–	325,000	+100.0%	0.07%	–
FBC	New	FLAGSTAR	$3,482,000,000	–	101,637	+100.0%	0.07%	–
ARE	New	ALEXANDR	$3,312,000,000	–	26,250	+100.0%	0.07%	–
SEAS	New	SEAWORLD	$3,273,000,000	–	150,000	+100.0%	0.07%	–
CIR	New	CIRCOR I	$3,142,000,000	–	85,000	+100.0%	0.06%	–
NNN	New	NATIONAL	$3,134,000,000	–	71,300	+100.0%	0.06%	–
FBK	New	FB FINL	$3,006,000,000	–	73,832	+100.0%	0.06%	–
APH	New	AMPHENOLcla	$2,806,000,000	–	32,202	+100.0%	0.06%	–
V	New	VISA INC	$2,649,000,000	–	20,000	+100.0%	0.05%	–
SUI	New	SUN CMNT	$2,535,000,000	–	25,900	+100.0%	0.05%	–
GRBK	New	GREEN BR	$2,450,000,000	–	250,000	+100.0%	0.05%	–
SQ	New	SQUARE Icla	$2,380,000,000	–	38,605	+100.0%	0.05%	–
IMMU	New	IMMUNOME	$2,367,000,000	–	100,000	+100.0%	0.05%	–
PYPL	New	PAYPAL H	$2,290,000,000	–	27,500	+100.0%	0.05%	–
TSG	New	STARS GR	$2,178,000,000	–	60,000	+100.0%	0.04%	–
ARDX	New	ARDELYX	$2,220,000,000	–	600,000	+100.0%	0.04%	–
ELS	New	EQUITY L	$2,143,000,000	–	23,318	+100.0%	0.04%	–
ALB	New	ALBEMARL	$1,981,000,000	–	21,000	+100.0%	0.04%	–
ADSK	New	AUTODESK	$1,966,000,000	–	15,000	+100.0%	0.04%	–
ADC	New	AGREE RE	$1,937,000,000	–	36,700	+100.0%	0.04%	–
MA	New	MASTERCAcla	$1,965,000,000	–	10,000	+100.0%	0.04%	–
OKTA	New	OKTA INCcla	$1,889,000,000	–	37,500	+100.0%	0.04%	–
BXP	New	BOSTON P	$1,856,000,000	–	14,800	+100.0%	0.04%	–
CXP	New	COLUMBIA	$1,757,000,000	–	77,350	+100.0%	0.04%	–
RAD	New	RITE AID	$1,730,000,000	–	1,000,000	+100.0%	0.04%	–
AQMS	New	AQUA MET	$1,743,000,000	–	605,051	+100.0%	0.04%	–
YTRA	New	YATRA ONordsh	$1,632,000,000	–	304,498	+100.0%	0.03%	–
CHRS	New	COHERUS	$1,540,000,000	–	110,000	+100.0%	0.03%	–
MYE	New	MYERS IN	$1,536,000,000	–	80,000	+100.0%	0.03%	–
WIX	New	WIX COM	$1,484,000,000	–	14,800	+100.0%	0.03%	–
GLMD	New	GALMED P	$1,488,000,000	–	125,000	+100.0%	0.03%	–
CURO	New	CURO GRO	$1,487,000,000	–	59,616	+100.0%	0.03%	–
FCB	New	FCB FINLcla	$1,470,000,000	–	25,000	+100.0%	0.03%	–
APTX	New	APTINYX	$1,450,000,000	–	60,000	+100.0%	0.03%	–
BRSWQ	New	BRISTOW	$1,445,000,000	–	102,400	+100.0%	0.03%	–
PTC	New	PTC INC	$1,407,000,000	–	15,000	+100.0%	0.03%	–
RIGL	New	RIGEL PH	$1,274,000,000	–	450,000	+100.0%	0.03%	–
CUBE	New	CUBESMAR	$1,289,000,000	–	40,000	+100.0%	0.03%	–
RCKT	New	ROCKET P	$1,276,000,000	–	65,000	+100.0%	0.03%	–
HR	New	HEALTHCA	$1,309,000,000	–	45,000	+100.0%	0.03%	–
DLR	New	DIGITAL	$1,250,000,000	–	11,200	+100.0%	0.02%	–
CPT	New	CAMDEN Pshben	$1,258,000,000	–	13,800	+100.0%	0.02%	–
ENDP	New	ENDO INTput	$1,224,000,000	–	2,020,500	+100.0%	0.02%	–
SAIL	New	SAILPOIN	$1,227,000,000	–	50,000	+100.0%	0.02%	–
MAC	New	MACERICH	$1,216,000,000	–	21,400	+100.0%	0.02%	–
ESS	New	ESSEX PP	$1,219,000,000	–	5,100	+100.0%	0.02%	–
URGN	New	UROGEN P	$1,128,000,000	–	22,659	+100.0%	0.02%	–
ITRM	New	ITERUM T	$1,089,000,000	–	100,000	+100.0%	0.02%	–
GSVC	New	GSV CAP	$1,029,000,000	–	150,000	+100.0%	0.02%	–
SKT	New	TANGER F	$1,027,000,000	–	43,700	+100.0%	0.02%	–
KIN	New	KINDRED	$1,065,000,000	–	100,000	+100.0%	0.02%	–
VCEL	New	VERICEL	$913,000,000	–	94,150	+100.0%	0.02%	–
AKAOQ	New	ACHAOGEN	$866,000,000	–	100,000	+100.0%	0.02%	–
TSLA	New	TESLA INput	$867,000,000	–	32,200	+100.0%	0.02%	–
ADT	New	ADT INC	$778,000,000	–	90,000	+100.0%	0.02%	–
FTRCQ	New	FRONTIERput	$783,000,000	–	405,000	+100.0%	0.02%	–
MGTA	New	MAGENTA	$810,000,000	–	60,000	+100.0%	0.02%	–
GFF	New	GRIFFON	$740,000,000	–	41,595	+100.0%	0.02%	–
GPRO	New	GOPRO INcla	$644,000,000	–	100,000	+100.0%	0.01%	–
WH	New	WYNDHAM	$588,000,000	–	10,000	+100.0%	0.01%	–
NVR	New	NVR INC	$594,000,000	–	200	+100.0%	0.01%	–
TEVA	New	TEVA PHAspons	$535,000,000	–	22,000	+100.0%	0.01%	–
SYMC	New	SYMANTEC	$516,000,000	–	25,000	+100.0%	0.01%	–
RIG	New	TRANSOCEput	$495,000,000	–	480,500	+100.0%	0.01%	–
HST	New	HOST HOTput	$520,000,000	–	400,000	+100.0%	0.01%	–
AMAT	New	APPLIED	$462,000,000	–	10,000	+100.0%	0.01%	–
NITE	New	NIGHTSTAadr	$448,000,000	–	27,978	+100.0%	0.01%	–
MELI	New	MERCADOL	$448,000,000	–	1,500	+100.0%	0.01%	–
JNPR	New	JUNIPER	$411,000,000	–	15,000	+100.0%	0.01%	–
MAT	New	MATTEL Iput	$242,000,000	–	304,500	+100.0%	0.01%	–
HTZGQ	New	HERTZ GLput	$245,000,000	–	84,500	+100.0%	0.01%	–
TDG	New	TRANSDIGput	$83,000,000	–	14,300	+100.0%	0.00%	–
WW	New	WEIGHT Wput	$114,000,000	–	64,000	+100.0%	0.00%	–
XLI	New	SELECT Sput	$112,000,000	–	105,000	+100.0%	0.00%	–
HOG	New	HARLEY Dput	$110,000,000	–	100,000	+100.0%	0.00%	–
IYR	New	ISHARESput	$44,000,000	–	125,800	+100.0%	0.00%	–
XLP	New	SELECT Scall	$38,000,000	–	100,000	+100.0%	0.00%	–
EEM	New	ISHAREScall	$14,000,000	–	30,000	+100.0%	0.00%	–
LADR	New	LADDER Cput	$6,000,000	–	35,000	+100.0%	0.00%	–
BOX	New	BOX INCcall	$10,000,000	–	100,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-08-14
View 13F-HR/A filed 2018-11-14
View 13F-HR/A filed 2019-02-19
View 13F-HR/A filed 2019-05-13
View 13F-HR/A filed 2019-08-14

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 2018 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 (4992907000.0 != 4992907000000.0)
The reported number of holdings is incorrect (259 != 261)
The reported has been amended

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