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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ANAPTYSBIO, INC

ANAB|032724106

Shares:47.1K

Value:$874.7K

% of Portfolio:0.1% ($874.7K/$1.2B)

Skillsoft Corp.

SKIL|83066P309

Shares:41.7K

Value:$802.2K

% of Portfolio:0.1% ($802.2K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.9K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$1.2B)

UWM Holdings Corp

UWMC|91823B109

Shares:143.0K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$1.2B)

enVVeno Medical Corp

NVNO|29415J106

Shares:296.0K

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$1.2B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:18.8K

Value:$761.0K

% of Portfolio:0.1% ($761.0K/$1.2B)

ALCON INC

ALC|H01301128

Shares:8.0K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$1.2B)

MGM Resorts International

MGM|552953101

Shares:82.6K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$1.2B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:59.4K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$1.2B)

G8316B100

Shares:66.8K

Value:$722.5K

% of Portfolio:0.1% ($722.5K/$1.2B)

Disc Medicine, Inc.

IRON|254604101

Shares:13.6K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$1.2B)

Neurogene Inc.

NGNE|64135M105

Shares:56.0K

Value:$655.9K

% of Portfolio:0.1% ($655.9K/$1.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:20.5K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$1.2B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:13.3K

Value:$645.1K

% of Portfolio:0.1% ($645.1K/$1.2B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:240.0K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.0K

Value:$616.4K

% of Portfolio:0.1% ($616.4K/$1.2B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:290.5K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$1.2B)

68248T204

Shares:83.3K

Value:$557.8K

% of Portfolio:0.0% ($557.8K/$1.2B)

Chemours Co

CC|163851108

Shares:46.9K

Value:$546.4K

% of Portfolio:0.0% ($546.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANAPTYSBIO, INC(ANABcusip032724106)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$874.7K	0.1% ($874.7K/$1.2B)	QoQ NEW(+$874.7K) YoY NEW(+$874.7K)
Skillsoft Corp.(SKILcusip83066P309)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$802.2K	0.1% ($802.2K/$1.2B)	QoQ NEW(+$802.2K) YoY NEW(+$802.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$1.2B)	QoQ NEW(+$791.5K) YoY NEW(+$791.5K)
UWM Holdings Corp(UWMCcusip91823B109)	143.0K	QoQ NEW(+143.0K) YoY NEW(+143.0K)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$1.2B)	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
enVVeno Medical Corp(NVNOcusip29415J106)	296.0K	QoQ NEW(+296.0K) YoY NEW(+296.0K)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$1.2B)	QoQ NEW(+$778.6K) YoY NEW(+$778.6K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$761.0K	0.1% ($761.0K/$1.2B)	QoQ NEW(+$761.0K) YoY NEW(+$761.0K)
ALCON INC(ALCcusipH01301128)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$759.4K	0.1% ($759.4K/$1.2B)	QoQ NEW(+$759.4K) YoY NEW(+$759.4K)
MGM Resorts International(MGMcusip552953101)	82.6K	QoQ NEW(+82.6K) YoY NEW(+82.6K)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$1.2B)	QoQ NEW(+$751.6K) YoY NEW(+$751.6K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$1.2B)	QoQ NEW(+$730.2K) YoY NEW(+$730.2K)
(cusipG8316B100)✕	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$722.5K	0.1% ($722.5K/$1.2B)	QoQ NEW(+$722.5K) YoY NEW(+$722.5K)
Disc Medicine, Inc.(IRONcusip254604101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$676.1K	0.1% ($676.1K/$1.2B)	QoQ NEW(+$676.1K) YoY NEW(+$676.1K)
Neurogene Inc.(NGNEcusip64135M105)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$655.9K	0.1% ($655.9K/$1.2B)	QoQ NEW(+$655.9K) YoY NEW(+$655.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$1.2B)	QoQ NEW(+$653.6K) YoY NEW(+$653.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$1.2B)	QoQ NEW(+$647.9K) YoY NEW(+$647.9K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$645.1K	0.1% ($645.1K/$1.2B)	QoQ NEW(+$645.1K) YoY NEW(+$645.1K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$1.2B)	QoQ NEW(+$642.0K) YoY NEW(+$642.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$616.4K	0.1% ($616.4K/$1.2B)	QoQ NEW(+$616.4K) YoY NEW(+$616.4K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	290.5K	QoQ NEW(+290.5K) YoY NEW(+290.5K)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$1.2B)	QoQ NEW(+$588.3K) YoY NEW(+$588.3K)
(cusip68248T204)✕	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$557.8K	0.0% ($557.8K/$1.2B)	QoQ NEW(+$557.8K) YoY NEW(+$557.8K)
Chemours Co(CCcusip163851108)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$546.4K	0.0% ($546.4K/$1.2B)	QoQ NEW(+$546.4K) YoY NEW(+$546.4K)