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 14 of 15

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FIRSTENERGY CORP

FE|337932107

Shares:26.0K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$1.2B)

Context Therapeutics Inc.

CNTX|21077P108

Shares:67.6K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$1.2B)

Celanese Corp

CE|150870103

Shares:70.0K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$1.2B)

PepGen Inc.

PEPG|713317105

Shares:26.6K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$1.2B)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:97.7K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$1.2B)

VORNADO REALTY TRUST

VNO|929042109

Shares:33.5K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$1.2B)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:34.8K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$1.2B)

Acrivon Therapeutics, Inc.

ACRV|004890109

Shares:15.6K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.2B)

G33033120

Shares:82.7K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$1.2B)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:28.3K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:37.5K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.2B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:19.9K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.2B)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

Shares:60.0K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.2B)

142922111

Shares:371.3K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.2B)

88165K119

Shares:181.4K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.2B)

Borealis Foods Inc.

BRLSW|09973D113

Shares:70.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.2B)

456948116

Shares:142.6K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.2B)

G19305120

Shares:119.0K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:26.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.2B)

02369M110

Shares:221.7K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$1.2B)	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
Context Therapeutics Inc.(CNTXcusip21077P108)	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$1.2B)	QoQ NEW(+$41.4K) YoY NEW(+$41.4K)
Celanese Corp(CEcusip150870103)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$1.2B)	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
PepGen Inc.(PEPGcusip713317105)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$1.2B)	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	97.7K	QoQ NEW(+97.7K) YoY NEW(+97.7K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$1.2B)	QoQ NEW(+$33.6K) YoY NEW(+$33.6K)
VORNADO REALTY TRUST(VNOcusip929042109)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$1.2B)	QoQ NEW(+$32.7K) YoY NEW(+$32.7K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$1.2B)	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.2B)	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
(cusipG33033120)✕	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$1.2B)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.2B)	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.2B)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.2B)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTWcusip01861F110)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.2B)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
(cusip142922111)✕	371.3K	QoQ NEW(+371.3K) YoY NEW(+371.3K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.2B)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
(cusip88165K119)✕	181.4K	QoQ NEW(+181.4K) YoY NEW(+181.4K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.2B)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Borealis Foods Inc.(BRLSWcusip09973D113)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.2B)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
(cusip456948116)✕	142.6K	QoQ NEW(+142.6K) YoY NEW(+142.6K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.2B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusipG19305120)✕	119.0K	QoQ NEW(+119.0K) YoY NEW(+119.0K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.2B)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.2B)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
(cusip02369M110)✕	221.7K	QoQ NEW(+221.7K) YoY NEW(+221.7K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.2B)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)