Filed: 11/14/2024ACC: 0001132716-24-000037
📋 What this filing means
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$1.30B
Total AUM (reported)
306.92M
Total Shares
Allocation by class
COM$640.93M49.5%
COMCL$116.91M9.0%
SPONS$64.29M5.0%
NOTE1$58.12M4.5%
COMSH$54.67M4.2%
SHS$42.42M3.3%
CLA$41.56M3.2%
Portfolio Concentration
Top 3$168.17M13.0%
4–10$146.02M11.3%
11–25$178.49M13.8%
Rest$803.19M62.0%
Top 3 weight
13.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 309.92M
Sole
Full voting authority
309.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other455
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
SPIRIT AER
DFNDShares2.78M
TypeSH
Market value$90.38M
6.97%
Sole
2.78M
Shared
0.00
None
0.00
EQUITY COM
DFNDShares2.18M
TypeSH
Market value$43.44M
3.35%
Sole
2.18M
Shared
0.00
None
0.00
REVANCE TH
DFNDShares40M
TypePRN
Market value$34.34M
2.65%
Sole
40M
Shared
0.00
None
0.00
PELOTON IN
DFNDShares27.35M
TypePRN
Market value$24.99M
1.93%
Sole
27.35M
Shared
0.00
None
0.00
SPIRIT AIR
DFNDShares77.64M
TypePRN
Market value$23.78M
1.83%
Sole
77.64M
Shared
0.00
None
0.00
RYANAIR HO
DFNDShares485.37K
TypeSH
Market value$21.93M
1.69%
Sole
485.37K
Shared
0.00
None
0.00
3M CO
DFNDShares152.80K
TypeSH
Market value$20.89M
1.61%
Sole
152.80K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares969.03K
TypeSH
Market value$18.46M
1.42%
Sole
969.03K
Shared
0.00
None
0.00
PARKER-HAN
DFNDShares28.67K
TypeSH
Market value$18.11M
1.40%
Sole
28.67K
Shared
0.00
None
0.00
FUBOTV INC
DFNDShares23.50M
TypePRN
Market value$17.86M
1.38%
Sole
23.50M
Shared
0.00
None
0.00
TECK RESOU
DFNDShares337K
TypeSH
Market value$17.60M
1.36%
Sole
337K
Shared
0.00
None
0.00
CONSTELLAT
DFNDShares56.25K
TypeSH
Market value$14.63M
1.13%
Sole
56.25K
Shared
0.00
None
0.00
BROADCOM I
DFNDShares79.50K
TypeSH
Market value$13.71M
1.06%
Sole
79.50K
Shared
0.00
None
0.00
NORFOLK SO
DFNDShares52.56K
TypeSH
Market value$13.06M
1.01%
Sole
52.56K
Shared
0.00
None
0.00
NVIDIA COR
DFNDShares103.07K
TypeSH
Market value$12.52M
0.97%
Sole
103.07K
Shared
0.00
None
0.00
PUBLIC SVC
DFNDShares134.40K
TypeSH
Market value$11.99M
0.93%
Sole
134.40K
Shared
0.00
None
0.00
MERCADOLIB
DFNDShares5.48K
TypeSH
Market value$11.24M
0.87%
Sole
5.48K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares280.44K
TypeSH
Market value$11.22M
0.87%
Sole
280.44K
Shared
0.00
None
0.00
VISTRA COR
DFNDShares119.80K
TypeSH
Market value$10.89M
0.84%
Sole
119.80K
Shared
0.00
None
0.00
CROWN HLDG
DFNDShares111.62K
TypeSH
Market value$10.70M
0.83%
Sole
111.62K
Shared
0.00
None
0.00
HUBBELL IN
DFNDShares24.40K
TypeSH
Market value$10.45M
0.81%
Sole
24.40K
Shared
0.00
None
0.00
PDD HOLDIN
DFNDShares77.25K
TypeSH
Market value$10.41M
0.80%
Sole
77.25K
Shared
0.00
None
0.00
SENSATA TE
DFNDShares281.40K
TypeSH
Market value$10.09M
0.78%
Sole
281.40K
Shared
0.00
None
0.00
CAMECO COR
DFNDShares209.57K
TypeSH
Market value$10.01M
0.77%
Sole
209.57K
Shared
0.00
None
0.00
SPOTIFY US
DFNDShares10M
TypePRN
Market value$9.96M
0.77%
Sole
10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT AERDFND | COMCL | 2.78M | SH | $90.38M 6.97% | 2.78M | 0.00 | 0.00 |
EQUITY COMDFND | COMSH | 2.18M | SH | $43.44M 3.35% | 2.18M | 0.00 | 0.00 |
REVANCE THDFND | NOTE1 | 40M | PRN | $34.34M 2.65% | 40M | 0.00 | 0.00 |
PELOTON INDFND | NOTE2 | 27.35M | PRN | $24.99M 1.93% | 27.35M | 0.00 | 0.00 |
SPIRIT AIRDFND | NOTE1 | 77.64M | PRN | $23.78M 1.83% | 77.64M | 0.00 | 0.00 |
RYANAIR HODFND | SPONS | 485.37K | SH | $21.93M 1.69% | 485.37K | 0.00 | 0.00 |
3M CODFND | COM | 152.80K | SH | $20.89M 1.61% | 152.80K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 969.03K | SH | $18.46M 1.42% | 969.03K | 0.00 | 0.00 |
PARKER-HANDFND | COM | 28.67K | SH | $18.11M 1.40% | 28.67K | 0.00 | 0.00 |
FUBOTV INCDFND | NOTE3 | 23.50M | PRN | $17.86M 1.38% | 23.50M | 0.00 | 0.00 |
TECK RESOUDFND | CLB | 337K | SH | $17.60M 1.36% | 337K | 0.00 | 0.00 |
CONSTELLATDFND | COM | 56.25K | SH | $14.63M 1.13% | 56.25K | 0.00 | 0.00 |
BROADCOM IDFND | COM | 79.50K | SH | $13.71M 1.06% | 79.50K | 0.00 | 0.00 |
NORFOLK SODFND | COM | 52.56K | SH | $13.06M 1.01% | 52.56K | 0.00 | 0.00 |
NVIDIA CORDFND | COM | 103.07K | SH | $12.52M 0.97% | 103.07K | 0.00 | 0.00 |
PUBLIC SVCDFND | COM | 134.40K | SH | $11.99M 0.93% | 134.40K | 0.00 | 0.00 |
MERCADOLIBDFND | COM | 5.48K | SH | $11.24M 0.87% | 5.48K | 0.00 | 0.00 |
JD.COM INCDFND | SPONA | 280.44K | SH | $11.22M 0.87% | 280.44K | 0.00 | 0.00 |
VISTRA CORDFND | COM | 119.80K | SH | $10.89M 0.84% | 119.80K | 0.00 | 0.00 |
CROWN HLDGDFND | COM | 111.62K | SH | $10.70M 0.83% | 111.62K | 0.00 | 0.00 |
HUBBELL INDFND | COM | 24.40K | SH | $10.45M 0.81% | 24.40K | 0.00 | 0.00 |
PDD HOLDINDFND | SPONS | 77.25K | SH | $10.41M 0.80% | 77.25K | 0.00 | 0.00 |
SENSATA TEDFND | SHS | 281.40K | SH | $10.09M 0.78% | 281.40K | 0.00 | 0.00 |
CAMECO CORDFND | COM | 209.57K | SH | $10.01M 0.77% | 209.57K | 0.00 | 0.00 |
SPOTIFY USDFND | NOTE3 | 10M | PRN | $9.96M 0.77% | 10M | 0.00 | 0.00 |
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