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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02390A101

Shares:253.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Globant S.A.

GLOB|L44385109

Shares:30.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

G0131Y100

Shares:334.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:178.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:1.3M

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

08862EAB5

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:257.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Vale S.A.

VALE|91912E105

Shares:327.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Altice USA, Inc.

ATUS|02156K103

Shares:1.2M

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:87.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Lucid Group, Inc.

LCID|549498103

Shares:2.8M

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Verastem, Inc.

VSTM|92337C203

Shares:522.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:139.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

G5509P128

Shares:300.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:9.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

SharkNinja, Inc.

SN|G8068L108

Shares:35.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:85.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:16.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Kanzhun Ltd

BZ|48553T106

Shares:143.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:90.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02390A101)✕	253.9K	QoQ NEW(+253.9K) YoY NEW(+253.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Globant S.A.(GLOBcusipL44385109)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusipG0131Y100)✕	334.2K	QoQ NEW(+334.2K) YoY NEW(+334.2K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	178.0K	QoQ NEW(+178.0K) YoY NEW(+178.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip08862EAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	257.8K	QoQ NEW(+257.8K) YoY NEW(+257.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Vale S.A.(VALEcusip91912E105)	327.3K	QoQ NEW(+327.3K) YoY NEW(+327.3K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Altice USA, Inc.(ATUScusip02156K103)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Lucid Group, Inc.(LCIDcusip549498103)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Verastem, Inc.(VSTMcusip92337C203)	522.0K	QoQ NEW(+522.0K) YoY NEW(+522.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	139.3K	QoQ NEW(+139.3K) YoY NEW(+139.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusipG5509P128)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
HUBBELL INC(HUBBcusip443510607)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
SharkNinja, Inc.(SNcusipG8068L108)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Broadcom Inc.(AVGOcusip11135F101)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Kanzhun Ltd(BZcusip48553T106)	143.0K	QoQ NEW(+143.0K) YoY NEW(+143.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	90.8K	QoQ NEW(+90.8K) YoY NEW(+90.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)