OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.0T

Holdings

514

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (514 positions)

StockValue
VERAVERA THERA
$2.4B
COLISEUM A
$2.4B
PEARL HOLD
$2.4B
EONRHNR ACQUIS
$2.4B
CSLM ACQUI
$2.4B
ACCRETION
$2.4B
AOGOAROGO CAPI
$2.4B
ORICORIC PHARM
$2.4B
CLEAN EART
$2.4B
DC4DEXCOM INC
$2.3B
PODDINSULET CO
$2.3B
AXTAAXALTA COA
$2.3B
GOOGLALPHABET I
$2.3B
PTGXPROTAGONIS
$2.3B
TMCITREACE MED
$2.3B
FINNOVATE
$2.3B
COLDAMERICOLD
$2.3B
AZEKAZEK CO IN
$2.3B
METAMETA PLATF
$2.3B
ANABANAPTYSBIO
$2.2B
BNLBROADSTONE
$2.2B
ARVNARVINAS IN
$2.2B
ZYMEZYMEWORKS
$2.2B
MFAMFA FINL I
$2.2B
ATRCATRICURE I
$2.2B
SWTXSPRINGWORK
$2.2B
PERCEPTION
$2.1B
CXMSPRINKLR I
$2.1B
IMCRIMMUNOCORE
$2.0B
IRTCIRHYTHM TE
$2.0B
HCMAHCM ACQUIS
$2.0B
PANWPALO ALTO
$2.0B
ENGNFORBION EU
$2.0B
INTEGRATED
$2.0B
MGMMGM RESORT
$2.0B
DCPHEURDECIPHERA
$2.0B
CSCOCISCO SYS
$2.0B
MTCHMATCH GROU
$2.0B
ESTAESTABLISHM
$2.0B
MIRMMIRUM PHAR
$1.9B
KROSKEROS THER
$1.9B
ROIVROIVANT SC
$1.9B
TALTAL EDUCAT
$1.9B
MTZMASTEC INC
$1.9B
TEVATEVA PHARM
$1.9B
ENPHYS ACQ
$1.9B
HOLIHOLLYSYS A
$1.9B
KNSAKINIKSA PH
$1.8B
RCUSARCUS BIOS
$1.8B
VTYXVENTYX BIO
$1.8B
KIDSORTHOPEDIA
$1.8B
AXSMAXSOME THE
$1.8B
CLVTRIP COM G
$1.7B
BCRXBIOCRYST P
$1.7B
ASNSUSDX4 PHARMAC
$1.7B
PATHUIPATH INC
$1.7B
XENEXENON PHAR
$1.7B
FNAUSDPARAGON 28
$1.6B
AGENEURAGENUS INC
$1.6B
CCLCARNIVAL C
$1.6B
AFWALIGN TECH
$1.6B
BCYCBICYCLE TH
$1.6B
ALCHEMY IN
$1.6B
LADRLADDER CAP
$1.6B
RAPTEURRAPT THERA
$1.6B
ASANASANA INC
$1.6B
GKOSGLAUKOS CO
$1.5B
HLVXHILLEVAX I
$1.5B
ETNBGBP89BIO INC
$1.5B
HYACHAYMAKER A
$1.5B
ADTADT INC DE
$1.5B
ETSYETSY INC
$1.5B
BBIOBRIDGEBIO
$1.5B
SRRKSCHOLAR RO
$1.5B
DKNG 0 03/15/28DRAFTKINGS
$1.5B
IM8NINSMED INC
$1.5B
LRMRLARIMAR TH
$1.5B
TMOTHERMO FIS
$1.5B
LONGBOARD
$1.5B
INCYINCYTE COR
$1.5B
GDXVANECK ETF
$1.4B
YB4PSAVARA INC
$1.4B
VRNAVERONA PHA
$1.4B
OPRAOPERA LTD
$1.4B
OFIXORTHOFIX M
$1.4B
CRNXCRINETICS
$1.4B
AUTLAUTOLUS TH
$1.4B
PTONPELOTON IN
$1.4B
CCOCAMECO COR
$1.3B
ANNXANNEXON IN
$1.3B
VRDNVIRIDIAN T
$1.3B
IOVAIOVANCE BI
$1.3B
SAVESPIRIT AIR
$1.3B
CCIVGBPLUCID GROU
$1.3B
RLAYRELAY THER
$1.3B
VSTMVERASTEM I
$1.3B
IWMISHARES TR
$1.3B
TRISTAR AC
$1.2B
RIGLUSDRIGEL PHAR
$1.2B
JUPITER AC
$1.2B
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