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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oconnor-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
81% identified232 identified55 unidentified
Holdings
287 positions • $1.2B total value
Manager:
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Page 8 of 15
Shares:147.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
G0232F109
Shares:100.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
G4375F108
Shares:100.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45.2K | QoQ NEW(+45.2K) YoY NEW(+45.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 148.7K | QoQ NEW(+148.7K) YoY NEW(+148.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 147.7K | QoQ NEW(+147.7K) YoY NEW(+147.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 278.3K | QoQ NEW(+278.3K) YoY NEW(+278.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
uniQure N.V.(QUREcusipN90064101) | 114.9K | QoQ NEW(+114.9K) YoY NEW(+114.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 115.5K | QoQ NEW(+115.5K) YoY NEW(+115.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 59.0K | QoQ NEW(+59.0K) YoY NEW(+59.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 73.3K | QoQ NEW(+73.3K) YoY NEW(+73.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Dada Nexus Ltd(DADAcusip23344D108) | 619.0K | QoQ NEW(+619.0K) YoY NEW(+619.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 69.5K | QoQ NEW(+69.5K) YoY NEW(+69.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipG0232F109)✕ | 100.2K | QoQ NEW(+100.2K) YoY NEW(+100.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipG4375F108)✕ | 100.2K | QoQ NEW(+100.2K) YoY NEW(+100.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |