Oconnor-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "AKRO",
  "KNSA",
  "EWTX",
  "NKTR",
  "INSM",
  "ARQT",
  "GTES",
  "ORIC",
  "GRAB",
  "GLOB",
  null,
  "INSP",
  null,
  "POOL",
  "ITUB",
  "AES",
  "AAL",
  "AKAM",
  "SABR",
  "ONON",
  "ABBV",
  "APD",
  "BABA",
  "GOOGL",
  "PTCT",
  "PRCT",
  null,
  "RIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSAC",
  "ATUS",
  null,
  "AVGO",
  "YMM",
  "GMAB",
  "BGS",
  "HTZ",
  "LX",
  "OFIX",
  "MLCO",
  "ERJ",
  "SWTX",
  "SN",
  "PNR",
  "ADPT",
  "ANAB",
  "ANNX",
  "BCYC",
  null,
  "RCUS",
  "SLN",
  "CATX",
  "RLAY",
  "MIRM",
  "TERN",
  "TRML",
  "NUVB",
  "ACRV",
  "LRMR",
  "MLYS",
  "REPL",
  "SNDX",
  "KROS",
  "NGNE",
  "GILD",
  "JANX",
  null,
  null,
  "HON",
  null,
  null,
  "AZN",
  "NVNO",
  "EH",
  "FE",
  "SRRK",
  null,
  "HLF",
  "HUBB",
  null,
  "KALA",
  "META",
  "KALV",
  "LION",
  "MRSN",
  null,
  "PVLA",
  "RIGL",
  "SKIL",
  "SARO",
  "TMCI",
  "STRO",
  "UWMC",
  "IQV",
  "IONS",
  null,
  null,
  null,
  "WRD",
  "KMI",
  "LHX",
  "LIN",
  null,
  "BRLSW",
  "BSLKW",
  "EVLVW",
  null,
  null,
  "RZLT",
  null,
  null,
  "IFRX",
  "MA",
  null,
  "XYF",
  "MSFT",
  null,
  null,
  "TAL",
  "FTV",
  null,
  null,
  null,
  "IDYA",
  "NI",
  "INCY",
  null,
  "TEVA",
  "OXY",
  "OMF",
  "AER",
  "DG",
  "KR",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LPLA",
  "MPW",
  "SHW",
  null,
  "RSG",
  "STLD",
  "TPR",
  "TW",
  "UPS",
  "AURA",
  "PTGX",
  "PEPG",
  "AGIO",
  "SDGR",
  "ATEC",
  "MGNI",
  "PRAX",
  "ALC",
  "SLNO",
  "AS",
  "BTG",
  null,
  null,
  "QURE",
  "ACEL",
  null,
  "DYN",
  null,
  null,
  null,
  "CYH",
  "PTON",
  null,
  "ETR",
  "EW",
  "GPK",
  "MAT",
  "ALGN",
  "GM",
  "VNO",
  "APTV",
  "STWD",
  "APH",
  "AMD",
  "IP",
  "DLTR",
  "F",
  "IR",
  "NCLH",
  "ROIV",
  "BNAIW",
  "AENTW",
  null,
  "CNTB",
  "CNTX",
  "CRVS",
  "ERAS",
  "DADA",
  null,
  "EVLV",
  "IMCR",
  "IMUX",
  "INO",
  "INZY",
  "BZ",
  "KPTI",
  "AMZN",
  "LCID",
  "HOG",
  "AMC",
  "TPH",
  "PDD",
  "VALE",
  "VRNA",
  "VERU",
  "VSAT",
  "VSTM",
  "VRDN",
  "VYNE",
  "WMT",
  "XRX",
  "XEL",
  "XFOR",
  "ADT",
  "KIDS",
  "VERA",
  "ET",
  "LVS",
  "NSC",
  null,
  "MGM",
  "SO",
  "RARE",
  "CRM",
  "LYV",
  "MELI",
  "GAP",
  "IRTC",
  "SYF",
  "NRG",
  null,
  "AXTA",
  "AXGN",
  "BAX",
  "BDX",
  null,
  "BMRN",
  "BPMC",
  "BA",
  "BORR.OL",
  "BBIO",
  "CACI",
  "CCCC",
  "CNI",
  "CCL",
  "CE",
  "CC",
  "CHTR",
  "CMC",
  "COMM",
  "COO",
  "COST",
  "CRNX",
  "BAP",
  "CRH",
  "CGEM",
  "DAWN",
  "DAL",
  "DXCM",
  "IRON",
  "VMC",
  "QQQ",
  "IWM",
  "TSLA",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 1223796669
Accession Number: 0001132716-25-000010
Form Type: 13F-HR
CIK: oconnor-a-distinct-business-unit-of-ubs-asset-management-americas
Manager Name: Oconnor-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Data Enrichment

81% identified

232 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46116X101

Shares:3.1M

Value:$407.8M

% of Portfolio:33.3% ($407.8M/$1.2B)

60938K304

Shares:436.1K

Value:$37.7M

% of Portfolio:3.1% ($37.7M/$1.2B)

70614WAB6

Shares:—

Value:$25.8M

% of Portfolio:2.1% ($25.8M/$1.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:466.4K

Value:$23.0M

% of Portfolio:1.9% ($23.0M/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:88.2K

Value:$21.4M

% of Portfolio:1.7% ($21.4M/$1.2B)

40637HAF6

Shares:—

Value:$19.3M

% of Portfolio:1.6% ($19.3M/$1.2B)

SOUTHERN CO

SO|842587107

Shares:209.7K

Value:$19.3M

% of Portfolio:1.6% ($19.3M/$1.2B)

MATTEL INC /DE/

MAT|577081102

Shares:969.0K

Value:$18.8M

% of Portfolio:1.5% ($18.8M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:137.6K

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:134.0K

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

35953DAB0

Shares:—

Value:$13.0M

% of Portfolio:1.1% ($13.0M/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:182.5K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:26.7K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:143.6K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

84921RAB6

Shares:—

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:48.1K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.2B)

LexinFintech Holdings Ltd.

LX|528877103

Shares:1.1M

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

NISOURCE INC.

NI|65473P105

Shares:277.3K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:411.2K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:35.0K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$407.8M	33.3% ($407.8M/$1.2B)	QoQ NEW(+$407.8M) YoY NEW(+$407.8M)
(cusip60938K304)✕	436.1K	QoQ +78.37% (+191.6K) YoY NEW(+436.1K)	All Managers (Combined)	$37.7M	3.1% ($37.7M/$1.2B)	QoQ +79.41% (+$16.7M) YoY NEW(+$37.7M)
(cusip70614WAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.8M	2.1% ($25.8M/$1.2B)	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	466.4K	QoQ NEW(+466.4K) YoY NEW(+466.4K)	All Managers (Combined)	$23.0M	1.9% ($23.0M/$1.2B)	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$21.4M	1.7% ($21.4M/$1.2B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
(cusip40637HAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.3M	1.6% ($19.3M/$1.2B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
SOUTHERN CO(SOcusip842587107)	209.7K	QoQ NEW(+209.7K) YoY NEW(+209.7K)	All Managers (Combined)	$19.3M	1.6% ($19.3M/$1.2B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
MATTEL INC /DE/(MATcusip577081102)	969.0K	QoQ NEW(+969.0K) YoY NEW(+969.0K)	All Managers (Combined)	$18.8M	1.5% ($18.8M/$1.2B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
NVIDIA CORP(NVDAcusip67066G104)	137.6K	QoQ NEW(+137.6K) YoY NEW(+137.6K)	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.2B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	134.0K	QoQ NEW(+134.0K) YoY NEW(+134.0K)	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.0M	1.1% ($13.0M/$1.2B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
XCEL ENERGY INC(XELcusip98389B100)	182.5K	QoQ NEW(+182.5K) YoY NEW(+182.5K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.2B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
LINDE PLC(LINcusipG54950103)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	143.6K	QoQ NEW(+143.6K) YoY NEW(+143.6K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.2B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
LexinFintech Holdings Ltd.(LXcusip528877103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
NISOURCE INC.(NIcusip65473P105)	277.3K	QoQ NEW(+277.3K) YoY NEW(+277.3K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	411.2K	QoQ NEW(+411.2K) YoY NEW(+411.2K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.2B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)