OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2B
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHS | $946K |
TERNTERNS PHAR | $928K |
RIGTRANSOCEAN | $927K |
ANNXANNEXON IN | $901K |
DAWNDAY ONE BI | $898K |
SRRKSCHOLAR RO | $888K |
AURAAURA BIOSC | $885K |
IQVIQVIA HLDG | $882K |
BBIOBRIDGEBIO | $881K |
ANABANAPTYSBIO | $875K |
SKILSKILLSOFT | $802K |
EWEDWARDS LI | $791K |
UWMCUWM HOLDIN | $781K |
NVNOENVVENO ME | $779K |
AKROAKERO THER | $761K |
ALCALCON AG | $759K |
MGMMGM RESORT | $752K |
SNDXSYNDAX PHA | $730K |
SPKLSPARK I AC | $722K |
IRONDISC MEDIC | $676K |
NGNENEUROGENE | $656K |
CHTRCHARTER CO | $654K |
VERAVERA THERA | $644K |
HOGHARLEY DAV | $642K |
AMDADVANCED M | $616K |
PTONPELOTON IN | $588K |
—ONECONNECT | $558K |
CCCHEMOURS C | $546K |
ONCBEIGENE LT | $512K |
TALTAL EDUCAT | $489K |
AZNASTRAZENEC | $486K |
METAMETA PLATF | $452K |
ROIVROIVANT SC | $432K |
WRDWERIDE INC | $425K |
VSATVIASAT INC | $425K |
JANXJANUX THER | $406K |
MLCOMELCO RESO | $405K |
LRMRLARIMAR TH | $387K |
BMRNBIOMARIN P | $372K |
LYVLIVE NATIO | $370K |
HLFHERBALIFE | $367K |
XLISELECT SEC | $361K |
SPYSPDR S&P 5 | $346K |
XBISPDR SER T | $329K |
GRABGRAB HOLDI | $318K |
LVSLAS VEGAS | $287K |
TRMLTOURMALINE | $272K |
ORICORIC PHARM | $266K |
LIONLIONSGATE | $261K |
CGEMCULLINAN T | $249K |
DYNDYNE THERA | $224K |
DRUGBRIGHT MIN | $215K |
EHEHANG HLDG | $209K |
ARQTARCUTIS BI | $206K |
CATXPERSPECTIV | $205K |
ABBVABBVIE INC | $204K |
SLNSILENCE TH | $177K |
IWMISHARES TR | $172K |
XIFRXPLR INFRA | $165K |
STWDSTARWOOD P | $160K |
CNTBCONNECT BI | $148K |
OMFONEMAIN HL | $135K |
FFORD MTR C | $115K |
AMCAMC ENTMT | $114K |
ERASERASCA INC | $104K |
KPTIKARYOPHARM | $88K |
TPHTRI POINTE | $86K |
VYNEVYNE THERA | $72K |
NDQINVESCO QQ | $72K |
—COLOMBIER | $69K |
CRVSCORVUS PHA | $66K |
CCCCC4 THERAPE | $64K |
DHRB & G FOOD | $60K |
IFRXINFLARX NV | $59K |
AERAERCAP HOL | $59K |
SYFSYNCHRONY | $57K |
IMUXIMMUNIC IN | $53K |
INOINOVIO PHA | $48K |
FEFIRSTENERG | $45K |
CNTXCONTEXT TH | $41K |
CECELANESE C | $40K |
PEPGPEPGEN INC | $37K |
VNOVORNADO RL | $33K |
INZYINOZYME PH | $32K |
ACRVACRIVON TH | $32K |
STROSUTRO BIOP | $18K |
NKTREURNEKTAR THE | $14K |
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