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
Filing Details
13F-HR • 2025-03-31- 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% identified232 identified55 unidentified
Holdings
287 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 12 of 15
Shares:47.6K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$1.2B)
Shares:32.9K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$1.2B)
10919W405
Shares:6.0K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$1.2B)
Shares:13.2K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$1.2B)
Shares:96.1K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$1.2B)
65341B106
Shares:20.6K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$1.2B)
Shares:172.5K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$1.2B)
Shares:268.9K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$1.2B)
Shares:396.5K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$1.2B)
Shares:39.7K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $271.7K | 0.0% ($271.7K/$1.2B) | QoQ NEW(+$271.7K) YoY NEW(+$271.7K) | |
47.6K | QoQ NEW(+47.6K) YoY NEW(+47.6K) | All Managers (Combined) | $265.8K | 0.0% ($265.8K/$1.2B) | QoQ NEW(+$265.8K) YoY NEW(+$265.8K) | |
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $261.4K | 0.0% ($261.4K/$1.2B) | QoQ NEW(+$261.4K) YoY NEW(+$261.4K) | |
32.9K | QoQ NEW(+32.9K) YoY NEW(+32.9K) | All Managers (Combined) | $249.1K | 0.0% ($249.1K/$1.2B) | QoQ NEW(+$249.1K) YoY NEW(+$249.1K) | |
21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $224.1K | 0.0% ($224.1K/$1.2B) | QoQ NEW(+$224.1K) YoY NEW(+$224.1K) | |
(cusip10919W405)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $215.1K | 0.0% ($215.1K/$1.2B) | QoQ NEW(+$215.1K) YoY NEW(+$215.1K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $208.9K | 0.0% ($208.9K/$1.2B) | QoQ NEW(+$208.9K) YoY NEW(+$208.9K) | |
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $206.5K | 0.0% ($206.5K/$1.2B) | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) | |
96.1K | QoQ NEW(+96.1K) YoY NEW(+96.1K) | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$1.2B) | QoQ NEW(+$204.6K) YoY NEW(+$204.6K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 973 | QoQ NEW(+973) YoY NEW(+973) | All Managers (Combined) | $203.9K | 0.0% ($203.9K/$1.2B) | QoQ NEW(+$203.9K) YoY NEW(+$203.9K) |
62.6K | QoQ NEW(+62.6K) YoY NEW(+62.6K) | All Managers (Combined) | $176.6K | 0.0% ($176.6K/$1.2B) | QoQ NEW(+$176.6K) YoY NEW(+$176.6K) | |
45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $172.1K | 0.0% ($172.1K/$1.2B) | QoQ NEW(+$172.1K) YoY NEW(+$172.1K) | |
(cusip65341B106)✕ | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $164.8K | 0.0% ($164.8K/$1.2B) | QoQ NEW(+$164.8K) YoY NEW(+$164.8K) |
172.5K | QoQ NEW(+172.5K) YoY NEW(+172.5K) | All Managers (Combined) | $159.6K | 0.0% ($159.6K/$1.2B) | QoQ NEW(+$159.6K) YoY NEW(+$159.6K) | |
268.9K | QoQ NEW(+268.9K) YoY NEW(+268.9K) | All Managers (Combined) | $147.9K | 0.0% ($147.9K/$1.2B) | QoQ NEW(+$147.9K) YoY NEW(+$147.9K) | |
34.4K | QoQ NEW(+34.4K) YoY NEW(+34.4K) | All Managers (Combined) | $135.1K | 0.0% ($135.1K/$1.2B) | QoQ NEW(+$135.1K) YoY NEW(+$135.1K) | |
396.5K | QoQ NEW(+396.5K) YoY NEW(+396.5K) | All Managers (Combined) | $128.9K | 0.0% ($128.9K/$1.2B) | QoQ NEW(+$128.9K) YoY NEW(+$128.9K) | |
FORD MOTOR CO(Fcusip345370860) | 195.5K | QoQ NEW(+195.5K) YoY NEW(+195.5K) | All Managers (Combined) | $115.3K | 0.0% ($115.3K/$1.2B) | QoQ NEW(+$115.3K) YoY NEW(+$115.3K) |
39.7K | QoQ NEW(+39.7K) YoY NEW(+39.7K) | All Managers (Combined) | $113.9K | 0.0% ($113.9K/$1.2B) | QoQ NEW(+$113.9K) YoY NEW(+$113.9K) | |
Erasca, Inc.(ERAScusip29479A108) | 75.6K | QoQ NEW(+75.6K) YoY NEW(+75.6K) | All Managers (Combined) | $103.6K | 0.0% ($103.6K/$1.2B) | QoQ NEW(+$103.6K) YoY NEW(+$103.6K) |