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

13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Last update 2025-05-15 296 Stocks (55 new)
Value $1.14 Bil Turnover 57 %
Countries:
Top Holdings: ITCI(35.68%)ML(3.30%)OXY(2.01%)RSG(1.87%)SO(1.69%)
Summary Stock Picks Current Portfolio
OCONNOR, A Distinct Business U... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITCI
Intra-Cellular Therapies Inc
3,091,133
407,782.3
+15,139.27%
35.680
+35.45%
2.900
+57.89%
+57.89%
14,047.0
Drug Manufacturers
ML
MoneyLion Inc
436,111
37,728.0
+78.38%
3.300
+1.45%
3.850
-0.30%
-0.13%
972.4
Software
OXY
Occidental Petroleum Corp
466,400
23,021.5
+180.29%
2.010
+1.29%
0.050
+23.62%
-5.27%
45,575.2
Oil & Gas
RSG
Republic Services Inc
88,200
21,358.5
+11.93%
1.870
+0.20%
0.030
-0.88%
+20.82%
75,377.4
Waste Management
SO
Southern Co
209,700
19,281.9
+20.79%
1.690
+0.29%
0.020
+3.98%
+14.47%
101,943.9
Utilities - Regulated
MAT
Mattel Inc
969,029
18,828.2
0%
1.650
0%
0.300
+32.78%
+12.63%
6,448.6
Travel & Leisure
NVDA
NVIDIA Corp
137,635
14,916.9
-22.85%
1.310
-0.23%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
CNI
Canadian National Railway Co
133,975
13,057.2
+16.70%
1.140
+0.16%
0.020
+6.11%
+4.92%
66,127.6
Transportation
XEL
Xcel Energy Inc
182,510
12,919.9
-23.19%
1.130
-0.16%
0.030
-0.52%
+4.19%
39,577.3
Utilities - Regulated
LIN
Linde PLC
26,670
12,418.6
-6.75%
1.090
-0.03%
0.010
+6.44%
+12.71%
220,680.3
Chemicals

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Historical Top Holdings Breakdowns

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Add
Add
+35.45%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Add 15139.27%
3,091,133
3,070,849
JNPR
Juniper Networks Inc
2025-03-31
Sold Out
Sold Out
-13.00%
●
34.38 ($36.6) 39.03
$39.95
9.15%
Sold Out
0
-8,200,000
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-9.93%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-6,858,790
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-9.14%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-3,854,149
EDR Unlock Delisted
Endeavor Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-6.11%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-4,612,518
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-4.36%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-2,033,333
SPR
Spirit AeroSystems Holdings Inc
2025-03-31
Sold Out
Sold Out
-4.26%
●
32.17 ($34.16) 35.61
$39.93
16.89%
Sold Out
0
-2,952,014
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-4.15%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-897,580
ML Unlock Delisted
MoneyLion Inc
2025-03-31
Add
Add
+1.45%
●
85.5 ($86.85) 88.28
$85.90
-1.09%
Add 78.38%
436,111
191,621
OXY
Occidental Petroleum Corp
2025-03-31
Add
Add
+1.29%
●
45.45 ($48.82) 52.7
$46.31
-5.14%
Add 180.29%
466,400
300,000

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Total Holding History ($B)

To

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Asset Allocation

To

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Hypothetical Growth since 2025-03-31

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Yearly Returns

Year Portfolio % % Excess Gain %

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Holdings Heat Map

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OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Holdings Bubble Chart

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) News

  • 1

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