OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 13F Holdings

CIK 0001132716 · CHICAGO, IL

As of Sep 30, 2025, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported 166 positions worth $927.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VERONA PHARMA PLCVRNAHealthcare1,106,260 18.0M12.73%
MR COOPER GROUP INCCOOPFinancial Services206,231$43.5M4.69%
NVIDIA CORPNVDATechnology170,131$31.7M3.42%
SNOWFLAKE INC——20,000,000$30.4M3.28%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials709,795$27.4M2.95%
PELOTON INTERACTIVE INC——22,190,000$21.7M2.34%
HALOZYME THERAPEUTICS INC——18,000,000$20.7M2.23%
ALLIANT ENERGY CORPLNTUtilities302,980$20.4M2.20%
DRAFTKINGS INC NEW——21,843,000 9.7M2.12%
SOUTHERN CO——17,500,000 9.5M2.10%
ENTERGY CORPETRUtilities208,330 9.4M2.09%
SOUTHERN COSOUtilities201,920 9.1M2.06%
PACKAGING CORP OF AMERICAPKGConsumer Cyclical75,740 6.5M1.78%
DUKE ENERGY CORP NEW——15,000,000 6.1M1.74%
AMERICAN WTR CAP CORP——16,000,000 6.0M1.73%
MATTEL INCMATConsumer Cyclical1,238,829 5.7M1.69%
MERCADOLIBRE INCMELIConsumer Cyclical6,570 5.4M1.66%
CENTERPOINT ENERGY INCCNPUtilities387,665 5.0M1.62%
WASTE CONNECTIONS INCWCNIndustrials64,100 1.3M1.21%
CROCS INCCROXConsumer Cyclical289,000 1.1M1.20%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services93,000 1.0M1.18%
ITAU UNIBANCO HOLDING SAITUBFinancial Services1,494,716 1.0M1.18%
SPOTIFY USA INC——7,973,000 0.9M1.18%
EMBRAER SAEMBJIndustrials172,120 0.4M1.12%
FIRSTENERGY CORP——10,000,000 0.4M1.12%