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 13 of 15

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Karyopharm Therapeutics Inc.

KPTI|48576U205

Shares:23.6K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.2B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:18.0K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$1.2B)

CARNIVAL CORP

CCL|143658300

Shares:120.0K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$1.2B)

Evolv Technologies Holdings, Inc.

EVLVW|30049H110

Shares:463.3K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$1.2B)

VYNE Therapeutics Inc.

VYNE|92941V308

Shares:45.6K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.0K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$1.2B)

G2283U118

Shares:90.0K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$1.2B)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:20.9K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$1.2B)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:39.9K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$1.2B)

B&G Foods, Inc.

BGS|05508R106

Shares:113.6K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$1.2B)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:252.6K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$1.2B)

InflaRx N.V.

IFRX|N44821101

Shares:58.1K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$1.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:112.5K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$1.2B)

Synchrony Financial

SYF|87165B103

Shares:21.9K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$1.2B)

IMMUNIC, INC.

IMUX|4525EP101

Shares:48.9K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$1.2B)

AES CORP

AES|00130H105

Shares:150.0K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:320.0K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$1.2B)

VERU INC.

VERU|92536C103

Shares:101.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$1.2B)

MAGNITE, INC.

MGNI|55955D100

Shares:107.0K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.2B)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:29.4K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.2B)	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$1.2B)	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
CARNIVAL CORP(CCLcusip143658300)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$1.2B)	QoQ NEW(+$83.4K) YoY NEW(+$83.4K)
Evolv Technologies Holdings, Inc.(EVLVWcusip30049H110)	463.3K	QoQ NEW(+463.3K) YoY NEW(+463.3K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$1.2B)	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
VYNE Therapeutics Inc.(VYNEcusip92941V308)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$1.2B)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$1.2B)	QoQ NEW(+$71.8K) YoY NEW(+$71.8K)
(cusipG2283U118)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$1.2B)	QoQ NEW(+$69.3K) YoY NEW(+$69.3K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$1.2B)	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$1.2B)	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
B&G Foods, Inc.(BGScusip05508R106)	113.6K	QoQ NEW(+113.6K) YoY NEW(+113.6K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$1.2B)	QoQ NEW(+$59.6K) YoY NEW(+$59.6K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	252.6K	QoQ NEW(+252.6K) YoY NEW(+252.6K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$1.2B)	QoQ NEW(+$59.6K) YoY NEW(+$59.6K)
InflaRx N.V.(IFRXcusipN44821101)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$1.2B)	QoQ NEW(+$59.2K) YoY NEW(+$59.2K)
AerCap Holdings N.V.(AERcusipN00985106)	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$1.2B)	QoQ NEW(+$59.1K) YoY NEW(+$59.1K)
Synchrony Financial(SYFcusip87165B103)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$1.2B)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
IMMUNIC, INC.(IMUXcusip4525EP101)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$1.2B)	QoQ NEW(+$53.3K) YoY NEW(+$53.3K)
AES CORP(AEScusip00130H105)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.2B)	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
Energy Transfer LP(ETcusip29273V100)	320.0K	QoQ NEW(+320.0K) YoY NEW(+320.0K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$1.2B)	QoQ NEW(+$49.6K) YoY NEW(+$49.6K)
VERU INC.(VERUcusip92536C103)	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$1.2B)	QoQ NEW(+$49.5K) YoY NEW(+$49.5K)
MAGNITE, INC.(MGNIcusip55955D100)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.2B)	QoQ NEW(+$48.1K) YoY NEW(+$48.1K)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$1.2B)	QoQ NEW(+$47.9K) YoY NEW(+$47.9K)