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 • $1.2B total value
Manager:
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Tourmaline Bio, Inc.
Shares:17.9K
Value:$271.7K
% of Portfolio:0.0% ($271.7K/$1.2B)
Oric Pharmaceuticals, Inc.
Shares:47.6K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$1.2B)
Lionsgate Studios Corp.
Shares:35.0K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$1.2B)
Cullinan Therapeutics, Inc.
Shares:32.9K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$1.2B)
Dyne Therapeutics, Inc.
Shares:21.4K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$1.2B)
10919W405
Shares:6.0K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$1.2B)
EHang Holdings Ltd
Shares:10.0K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$1.2B)
Arcutis Biotherapeutics, Inc.
Shares:13.2K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$1.2B)
Perspective Therapeutics, Inc.
Shares:96.1K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$1.2B)
AbbVie Inc.
Shares:973
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$1.2B)
Silence Therapeutics plc
Shares:62.6K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$1.2B)
464287655
Shares:45.0K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$1.2B)
65341B106
Shares:20.6K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$1.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:172.5K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$1.2B)
Connect Biopharma Holdings Ltd
Shares:268.9K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$1.2B)
OneMain Holdings, Inc.
Shares:34.4K
Value:$135.1K
% of Portfolio:0.0% ($135.1K/$1.2B)
MEDICAL PROPERTIES TRUST INC
Shares:396.5K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$1.2B)
FORD MOTOR CO
Shares:195.5K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$1.2B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:39.7K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$1.2B)
Erasca, Inc.
Shares:75.6K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$1.2B)