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

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Gates Industrial Corp plc

GTES|G39108108

Shares:548.4K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:188.7K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:113.5K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.8M

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

EMBRAER S.A.

ERJ|29082A107

Shares:205.4K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:48.3K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:81.0K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.5K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

Vulcan Materials CO

VMC|929160109

Shares:36.9K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

PENTAIR plc

PNR|G7S00T104

Shares:92.6K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

StandardAero, Inc.

SARO|85423L103

Shares:300.0K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:22.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:119.9K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:20.9K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

00971TAL5

Shares:—

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:9.4M

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

Fortive Corp

FTV|34959J108

Shares:81.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

BOEING CO

BA|097023105

Shares:34.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

48581R205

Shares:62.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

36118L106

Shares:54.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gates Industrial Corp plc(GTEScusipG39108108)	548.4K	QoQ NEW(+548.4K) YoY NEW(+548.4K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	188.7K	QoQ NEW(+188.7K) YoY NEW(+188.7K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
EMBRAER S.A.(ERJcusip29082A107)	205.4K	QoQ NEW(+205.4K) YoY NEW(+205.4K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
AMAZON COM INC(AMZNcusip023135106)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Vulcan Materials CO(VMCcusip929160109)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
PENTAIR plc(PNRcusipG7S00T104)	92.6K	QoQ NEW(+92.6K) YoY NEW(+92.6K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
StandardAero, Inc.(SAROcusip85423L103)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	119.9K	QoQ NEW(+119.9K) YoY NEW(+119.9K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusip00971TAL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
American Airlines Group Inc.(AALcusip02376R102)	9.4M	QoQ NEW(+9.4M) YoY NEW(+9.4M)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Fortive Corp(FTVcusip34959J108)	81.3K	QoQ NEW(+81.3K) YoY NEW(+81.3K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
BOEING CO(BAcusip097023105)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip48581R205)✕	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip36118L106)✕	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)