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:

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Borr Drilling Ltd

BORR.OL|G1466R173

Shares:200.0K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$1.2B)

G49219127

Shares:209.6K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.2B)

G27617110

Shares:135.7K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:110.9K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.2B)

G7606H116

Shares:65.7K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.2B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:150.3K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$1.2B)

87169M113

Shares:32.0K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Borr Drilling Ltd(BORR.OLcusipG1466R173)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$1.2B)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusipG49219127)✕	209.6K	QoQ NEW(+209.6K) YoY NEW(+209.6K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.2B)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
(cusipG27617110)✕	135.7K	QoQ NEW(+135.7K) YoY NEW(+135.7K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	110.9K	QoQ NEW(+110.9K) YoY NEW(+110.9K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.2B)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
(cusipG7606H116)✕	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.2B)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	150.3K	QoQ NEW(+150.3K) YoY NEW(+150.3K)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$1.2B)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip87169M113)✕	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.2B)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)