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

Filing Details

13F-HR2025-03-31
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
Manager Name
Oconnor-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
81% identified
232 identified55 unidentified

Holdings

287 positions
Manager:
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Page 1 of 15
46116X101
Shares:3.1M
Value:$407.8M
60938K304
Shares:436.1K
Value:$37.7M
70614WAB6
Shares:
Value:$25.8M
OCCIDENTAL PETROLEUM CORP /DE/
Shares:466.4K
Value:$23.0M
REPUBLIC SERVICES, INC.
Shares:88.2K
Value:$21.4M
40637HAF6
Shares:
Value:$19.3M
SOUTHERN CO
Shares:209.7K
Value:$19.3M
MATTEL INC /DE/
Shares:969.0K
Value:$18.8M
NVIDIA CORP
Shares:137.6K
Value:$14.9M
CANADIAN NATIONAL RAILWAY CO
Shares:134.0K
Value:$13.1M
35953DAB0
Shares:
Value:$13.0M
XCEL ENERGY INC
Shares:182.5K
Value:$12.9M
LINDE PLC
Shares:26.7K
Value:$12.4M
ENTERGY CORP /DE/
Shares:143.6K
Value:$12.3M
84921RAB6
Shares:
Value:$11.9M
NORFOLK SOUTHERN CORP
Shares:48.1K
Value:$11.4M
LexinFintech Holdings Ltd.
Shares:1.1M
Value:$11.2M
NISOURCE INC.
Shares:277.3K
Value:$11.1M
GRAPHIC PACKAGING HOLDING CO
Shares:411.2K
Value:$10.7M
Air Products & Chemicals, Inc.
Shares:35.0K
Value:$10.3M