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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NRG ENERGY, INC.

NRG|629377508

Shares:58.6K

Value:$5.6M

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

B2GOLD CORP

BTG|11777Q209

Shares:1.9M

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:23.1K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

PDD Holdings Inc.

PDD|722304102

Shares:42.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:111.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

G93Y09107

Shares:475.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

G4R20B107

Shares:869.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

G0457F107

Shares:590.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:35.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

G6717R104

Shares:450.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

G19305112

Shares:356.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

G21301125

Shares:387.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

G2003N113

Shares:400.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:144.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:32.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:19.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:6.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

COMMERCIAL METALS Co

CMC|201723103

Shares:85.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
B2GOLD CORP(BTGcusip11777Q209)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
PDD Holdings Inc.(PDDcusip722304102)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	111.1K	QoQ NEW(+111.1K) YoY NEW(+111.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusipG93Y09107)✕	475.0K	QoQ NEW(+475.0K) YoY NEW(+475.0K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusipG4R20B107)✕	869.3K	QoQ NEW(+869.3K) YoY NEW(+869.3K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusipG0457F107)✕	590.4K	QoQ NEW(+590.4K) YoY NEW(+590.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusipG6717R104)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusipG19305112)✕	356.9K	QoQ NEW(+356.9K) YoY NEW(+356.9K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipG21301125)✕	387.5K	QoQ NEW(+387.5K) YoY NEW(+387.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipG2003N113)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	144.6K	QoQ NEW(+144.6K) YoY NEW(+144.6K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
STEEL DYNAMICS INC(STLDcusip858119100)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Parker-Hannifin Corp(PHcusip701094104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
COMMERCIAL METALS Co(CMCcusip201723103)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)