OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.0B
Holdings
328
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
2L9BLUEPRINT | $219.6M |
APY1EURCHAMPIONX | $187.5M |
AKXANSYS INC | $173.1M |
HESHESS CORP | $146.2M |
JNPJUNIPER NE | $119.8M |
SWTXSPRINGWORK | $65.1M |
ESGRENSTAR GRO | $39.5M |
NVDANVIDIA COR | $36.6M |
PTON 0 02/15/26PELOTON IN | $26.4M |
HALO 1 08/15/28HALOZYME T | $25.7M |
SOSOUTHERN C | $20.8M |
OXYOCCIDENTAL | $19.6M |
CNPCENTERPOIN | $19.3M |
SO 4.5 06/15/27SOUTHERN C | $19.2M |
MATMATTEL INC | $17.6M |
MLB1MERCADOLIB | $17.1M |
DUKDUKE ENERG | $17.0M |
AWK 3.625 06/15/26AMERICAN W | $16.1M |
DUK 4.125 04/15/26DUKE ENERG | $15.9M |
DKNG 0 03/15/28DRAFTKINGS | $15.3M |
SPOT 0 03/15/26SPOTIFY US | $15.2M |
URIUNITED REN | $11.9M |
PNRPENTAIR PL | $11.8M |
DOVDOVER CORP | $11.2M |
FE 4 05/01/26FIRSTENERG | $10.1M |
CLHCLEAN HARB | $9.9M |
ITUBITAU UNIBA | $9.8M |
NRANRG ENERGY | $9.8M |
CROXCROCS INC | $9.8M |
APDAIR PRODS | $9.7M |
IRINGERSOLL | $9.7M |
ETRENTERGY CO | $9.5M |
AMZNAMAZON COM | $9.5M |
AKAM 0.375 09/01/27AKAMAI TEC | $9.2M |
CCKCROWN HLDG | $9.0M |
FBINFORTUNE BR | $8.6M |
VMCVULCAN MAT | $8.6M |
PDDPDD HOLDIN | $8.4M |
LXLEXINFINTE | $8.3M |
CDNSCADENCE DE | $8.1M |
AMDADVANCED M | $7.8M |
UPSUNITED PAR | $7.6M |
CFLTCONFLUENT | $7.5M |
AVGOBROADCOM I | $7.4M |
KSPIKASPI KZ J | $7.3M |
LYVLIVE NATIO | $7.2M |
DWDMORGAN STA | $7.0M |
VSTVISTRA COR | $6.8M |
DALDELTA AIR | $6.6M |
IPINTERNATIO | $6.6M |
BTOB2GOLD COR | $6.4M |
ULTAULTA BEAUT | $6.2M |
NSCNORFOLK SO | $6.2M |
FIVEFIVE BELOW | $5.9M |
EMBJEMBRAER S. | $5.9M |
NVTNVENT ELEC | $5.9M |
BABOEING CO | $5.8M |
FLYYQSPIRIT AVI | $5.8M |
LINLINDE PLC | $5.7M |
IWMISHARES TR | $5.7M |
AMATAPPLIED MA | $5.5M |
INTCINTEL CORP | $5.5M |
SHWSHERWIN WI | $5.4M |
TTANSERVICETIT | $5.4M |
HONHONEYWELL | $5.3M |
WABWABTEC | $5.2M |
ARCOARCOS DORA | $5.2M |
GTENGORES HLDG | $5.1M |
CYHCOMMUNITY | $5.1M |
INTRINTER & CO | $5.1M |
FOURSHIFT4 PMT | $5.0M |
BACQBLEICHROED | $4.6M |
AALAMERICAN A | $4.4M |
PAGSPAGSEGURO | $4.2M |
BEAGBOLD EAGLE | $4.2M |
TVATEXAS VENT | $4.0M |
BMTABRITISH AM | $3.9M |
ODFLOLD DOMINI | $3.8M |
DLTRDOLLAR TRE | $3.8M |
NOCNORTHROP G | $3.7M |
TEVATEVA PHARM | $3.7M |
ECVTECOVYST IN | $3.7M |
PONYPONY AI IN | $3.7M |
TECK/BTECK RESOU | $3.6M |
ANSCAGRICULTUR | $3.6M |
XYFX FINL | $3.6M |
CCOCLEAR CHAN | $3.5M |
GENVRGEN DIGITA | $3.3M |
CGCTCARTESIAN | $3.3M |
GMABGENMAB A/S | $3.3M |
GLOBGLOBANT S | $3.3M |
ELLAUDER EST | $3.2M |
ISIIONIS PHAR | $3.2M |
VALEVALE S A | $3.2M |
BFPBANCO BBVA | $3.2M |
BAPCREDICORP | $3.1M |
METAMETA PLATF | $3.1M |
DC4DEXCOM INC | $3.1M |
ASAMER SPORT | $3.1M |
BKRBAKER HUGH | $3.1M |
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