OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.7T

Holdings

543

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (543 positions)

StockValue
AXSMAXSOME THE
$1.8B
SILKSILK RD ME
$1.8B
RAPTEURRAPT THERA
$1.8B
CNDACONCORD AC
$1.8B
PRCTPROCEPT BI
$1.8B
AATAMERICAN A
$1.8B
VRDNVIRIDIAN T
$1.8B
GRTXGALERA THE
$1.8B
JAZZJAZZ PHARM
$1.8B
AFWALIGN TECH
$1.7B
HH&L ACQUI
$1.7B
CCKCROWN HLDG
$1.7B
BCRXBIOCRYST P
$1.6B
CORSAIR PA
$1.6B
ANNXANNEXON IN
$1.6B
ETNBGBP89BIO INC
$1.6B
CVNACARVANA CO
$1.6B
OCULOCULAR THE
$1.6B
SNOWSNOWFLAKE
$1.5B
ICLRICON PLC
$1.5B
ALCHEMY IN
$1.5B
FNAUSDPARAGON 28
$1.5B
SRRKSCHOLAR RO
$1.5B
ADTADT INC DE
$1.5B
XENEXENON PHAR
$1.5B
RDNWRUMBLEON I
$1.5B
DIGITAL TR
$1.5B
DNLIDENALI THE
$1.4B
FREEDOM AC
$1.4B
AWMSKYWORKS S
$1.4B
HLVXHILLEVAX I
$1.4B
ZURAZURA BIO L
$1.4B
IFRXINFLARX NV
$1.4B
ZMZOOM VIDEO
$1.4B
VZIOEURVIZIO HLDG
$1.4B
ADPTADAPTIVE B
$1.3B
COLOMBIER
$1.3B
RIGLUSDRIGEL PHAR
$1.3B
IRTCIRHYTHM TE
$1.3B
WELLWELLTOWER
$1.3B
ACRVACRIVON TH
$1.3B
FUSION PHA
$1.3B
YB4PSAVARA INC
$1.3B
AUTLAUTOLUS TH
$1.3B
JUPITER AC
$1.2B
CCOCAMECO COR
$1.2B
OFIXORTHOFIX M
$1.2B
TRISTAR AC
$1.2B
RLAYRELAY THER
$1.2B
BCABBIOATLA IN
$1.2B
MIGAMICROSTRAT
$1.2B
GWREGUIDEWIRE
$1.1B
SCYXSCYNEXIS I
$1.1B
LRMRLARIMAR TH
$1.1B
THESEUS PH
$1.1B
VSTMVERASTEM I
$1.1B
DISHDISH NETWO
$1.1B
KPTIEURKARYOPHARM
$1.1B
EWTXEDGEWISE T
$1.1B
DCPHEURDECIPHERA
$1.1B
CABACABALETTA
$1.0B
CPCANADIAN P
$1.0B
MTCHMATCH GROU
$1.0B
MEOHMETHANEX C
$1.0B
CCXUSDSKILLSOFT
$1.0B
FLT1EURFLEETCOR T
$1.0B
CRNXCRINETICS
$1.0B
BKIEURBLACK KNIG
$975.3M
HEALTHWELL
$950.3M
CATBUSDASTRIA THE
$949.6M
EVOLV TECH
$942.8M
1ZRATLANTIC C
$935.8M
RZLTREZOLUTE I
$935.2M
STAASTAAR SURG
$927.9M
AREALEXANDRIA
$924.9M
TSLATESLA INC
$916.2M
CGEMCULLINAN O
$914.6M
MRVLMARVELL TE
$896.7M
OSIRIS ACQ
$876.6M
ASNSUSDX4 PHARMAC
$873.0M
INBXUSDINHIBRX IN
$868.3M
INZYINOZYME PH
$865.0M
AMLXAMYLYX PHA
$841.2M
MORFMORPHIC HL
$839.0M
ATVIEURACTIVISION
$825.3M
RHRH
$824.0M
CRIXUS BH3
$819.1M
AMCAMC ENTMT
$810.6M
CRCCALIFORNIA
$770.1M
DECIBEL TH
$766.9M
QTRXQUANTERIX
$766.7M
IRONDISC MEDIC
$760.2M
ACRSACLARIS TH
$757.2M
PHMPULTE GROU
$733.4M
DHID R HORTON
$728.3M
ZTOZTO EXPRES
$722.3M
SDGRSCHRODINGE
$708.9M
XRXXEROX HOLD
$708.7M
DTILPRECISION
$703.9M
GLUEMONTE ROSA
$688.3M
PreviousPage 4 of 6Next