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

Page 11 of 15

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Vera Therapeutics, Inc.

VERA|92337R101

Shares:22.5K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$1.2B)

07725L102

Shares:1.9K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$1.2B)

TAL Education Group

TAL|874080104

Shares:37.0K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.6K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:16.0K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$1.2B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:42.8K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.2B)

WeRide Inc.

WRD|950915108

Shares:31.4K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$1.2B)

VIASAT INC

VSAT|92552V100

Shares:73.3K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.2B)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:15.0K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$1.2B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:76.8K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$1.2B)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:180.0K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$1.2B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:5.3K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:32.5K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.2B)

HERBALIFE LTD.

HLF|G4412G101

Shares:82.4K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.2B)

81369Y704

Shares:113.5K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:85.0K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$1.2B)

78464A870

Shares:200.0K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.2B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:70.3K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.2B)

Sabre Corp

SABR|78573M104

Shares:688.6K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$1.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:37.2K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vera Therapeutics, Inc.(VERAcusip92337R101)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$1.2B)	QoQ NEW(+$541.0K) YoY NEW(+$541.0K)
(cusip07725L102)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$1.2B)	QoQ NEW(+$511.7K) YoY NEW(+$511.7K)
TAL Education Group(TALcusip874080104)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.2B)	QoQ NEW(+$488.8K) YoY NEW(+$488.8K)
ASTRAZENECA PLC(AZNcusip046353108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$1.2B)	QoQ NEW(+$485.9K) YoY NEW(+$485.9K)
Meta Platforms, Inc.(METAcusip30303M102)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$1.2B)	QoQ NEW(+$452.0K) YoY NEW(+$452.0K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.2B)	QoQ NEW(+$432.0K) YoY NEW(+$432.0K)
WeRide Inc.(WRDcusip950915108)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$1.2B)	QoQ NEW(+$425.4K) YoY NEW(+$425.4K)
VIASAT INC(VSATcusip92552V100)	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.2B)	QoQ NEW(+$425.1K) YoY NEW(+$425.1K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$1.2B)	QoQ NEW(+$406.1K) YoY NEW(+$406.1K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$1.2B)	QoQ NEW(+$404.7K) YoY NEW(+$404.7K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$1.2B)	QoQ NEW(+$387.1K) YoY NEW(+$387.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.2B)	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.2B)	QoQ NEW(+$370.4K) YoY NEW(+$370.4K)
HERBALIFE LTD.(HLFcusipG4412G101)	82.4K	QoQ NEW(+82.4K) YoY NEW(+82.4K)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.2B)	QoQ NEW(+$366.7K) YoY NEW(+$366.7K)
(cusip81369Y704)✕	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$1.2B)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$1.2B)	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
(cusip78464A870)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.2B)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
Grab Holdings Ltd(GRABcusipG4124C109)	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.2B)	QoQ NEW(+$318.4K) YoY NEW(+$318.4K)
Sabre Corp(SABRcusip78573M104)	688.6K	QoQ NEW(+688.6K) YoY NEW(+688.6K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$1.2B)	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
LAS VEGAS SANDS CORP(LVScusip517834107)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.2B)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)