Filed: 2/14/2025ACC: 0001132716-25-000004
📋 What this filing means
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.26B
Total AUM (reported)
213.63M
Total Shares
Allocation by class
COM$573.81M45.5%
COMCL$121.96M9.7%
CLA$72.51M5.8%
SPONS$67.19M5.3%
COMNE$52.15M4.1%
SHS$51.13M4.1%
NOTE1$38.30M3.0%
Portfolio Concentration
Top 3$165.00M13.1%
4–10$155.71M12.4%
11–25$236.05M18.7%
Rest$703.63M55.8%
Top 3 weight
13.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 213.63M
Sole
Full voting authority
213.63M
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
Other377
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
SPIRIT AER
DFNDShares2.95M
TypeSH
Market value$100.60M
7.98%
Sole
2.95M
Shared
0.00
None
0.00
REVANCE TH
DFNDShares40M
TypePRN
Market value$38.30M
3.04%
Sole
40M
Shared
0.00
None
0.00
CRH PLC
DFNDShares282K
TypeSH
Market value$26.09M
2.07%
Sole
282K
Shared
0.00
None
0.00
PELOTON IN
DFNDShares27.35M
TypePRN
Market value$25.51M
2.02%
Sole
27.35M
Shared
0.00
None
0.00
ARCH RESOU
DFNDShares179.26K
TypeSH
Market value$25.31M
2.01%
Sole
179.26K
Shared
0.00
None
0.00
NVIDIA COR
DFNDShares178.41K
TypeSH
Market value$23.96M
1.90%
Sole
178.41K
Shared
0.00
None
0.00
MERCADOLIB
DFNDShares12.89K
TypeSH
Market value$21.92M
1.74%
Sole
12.89K
Shared
0.00
None
0.00
XPENG INC
DFNDShares1.76M
TypeSH
Market value$20.80M
1.65%
Sole
1.76M
Shared
0.00
None
0.00
PARKER-HAN
DFNDShares30.38K
TypeSH
Market value$19.32M
1.53%
Sole
30.38K
Shared
0.00
None
0.00
NRG ENERGY
DFNDShares209.41K
TypeSH
Market value$18.89M
1.50%
Sole
209.41K
Shared
0.00
None
0.00
FUBOTV INC
DFNDShares23.50M
TypePRN
Market value$18.45M
1.46%
Sole
23.50M
Shared
0.00
None
0.00
CROWN HLDG
DFNDShares213.37K
TypeSH
Market value$17.64M
1.40%
Sole
213.37K
Shared
0.00
None
0.00
FLUTTER EN
DFNDShares68K
TypeSH
Market value$17.57M
1.39%
Sole
68K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares969.03K
TypeSH
Market value$17.18M
1.36%
Sole
969.03K
Shared
0.00
None
0.00
ALIBABA GR
DFNDShares196.41K
TypeSH
Market value$16.65M
1.32%
Sole
196.41K
Shared
0.00
None
0.00
XCEL ENERG
DFNDShares237.61K
TypeSH
Market value$16.04M
1.27%
Sole
237.61K
Shared
0.00
None
0.00
NISOURCE I
DFNDShares434.20K
TypeSH
Market value$15.96M
1.27%
Sole
434.20K
Shared
0.00
None
0.00
HUBBELL IN
DFNDShares38.10K
TypeSH
Market value$15.96M
1.27%
Sole
38.10K
Shared
0.00
None
0.00
REPUBLIC S
DFNDShares78.80K
TypeSH
Market value$15.85M
1.26%
Sole
78.80K
Shared
0.00
None
0.00
AUTOLIV IN
DFNDShares162.49K
TypeSH
Market value$15.24M
1.21%
Sole
162.49K
Shared
0.00
None
0.00
L3HARRIS T
DFNDShares71.29K
TypeSH
Market value$14.99M
1.19%
Sole
71.29K
Shared
0.00
None
0.00
SOUTHERN C
DFNDShares173.61K
TypeSH
Market value$14.29M
1.13%
Sole
173.61K
Shared
0.00
None
0.00
TE CONNECT
DFNDShares99.60K
TypeSH
Market value$14.24M
1.13%
Sole
99.60K
Shared
0.00
None
0.00
TRIP COM G
DFNDShares189.50K
TypeSH
Market value$13.01M
1.03%
Sole
189.50K
Shared
0.00
None
0.00
ITAU UNIBA
DFNDShares2.61M
TypeSH
Market value$12.96M
1.03%
Sole
2.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT AERDFND | COMCL | 2.95M | SH | $100.60M 7.98% | 2.95M | 0.00 | 0.00 |
REVANCE THDFND | NOTE1 | 40M | PRN | $38.30M 3.04% | 40M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 282K | SH | $26.09M 2.07% | 282K | 0.00 | 0.00 |
PELOTON INDFND | NOTE2 | 27.35M | PRN | $25.51M 2.02% | 27.35M | 0.00 | 0.00 |
ARCH RESOUDFND | CLA | 179.26K | SH | $25.31M 2.01% | 179.26K | 0.00 | 0.00 |
NVIDIA CORDFND | COM | 178.41K | SH | $23.96M 1.90% | 178.41K | 0.00 | 0.00 |
MERCADOLIBDFND | COM | 12.89K | SH | $21.92M 1.74% | 12.89K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 1.76M | SH | $20.80M 1.65% | 1.76M | 0.00 | 0.00 |
PARKER-HANDFND | COM | 30.38K | SH | $19.32M 1.53% | 30.38K | 0.00 | 0.00 |
NRG ENERGYDFND | COMNE | 209.41K | SH | $18.89M 1.50% | 209.41K | 0.00 | 0.00 |
FUBOTV INCDFND | NOTE3 | 23.50M | PRN | $18.45M 1.46% | 23.50M | 0.00 | 0.00 |
CROWN HLDGDFND | COM | 213.37K | SH | $17.64M 1.40% | 213.37K | 0.00 | 0.00 |
FLUTTER ENDFND | SHS | 68K | SH | $17.57M 1.39% | 68K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 969.03K | SH | $17.18M 1.36% | 969.03K | 0.00 | 0.00 |
ALIBABA GRDFND | SPONS | 196.41K | SH | $16.65M 1.32% | 196.41K | 0.00 | 0.00 |
XCEL ENERGDFND | COM | 237.61K | SH | $16.04M 1.27% | 237.61K | 0.00 | 0.00 |
NISOURCE IDFND | COM | 434.20K | SH | $15.96M 1.27% | 434.20K | 0.00 | 0.00 |
HUBBELL INDFND | COM | 38.10K | SH | $15.96M 1.27% | 38.10K | 0.00 | 0.00 |
REPUBLIC SDFND | COM | 78.80K | SH | $15.85M 1.26% | 78.80K | 0.00 | 0.00 |
AUTOLIV INDFND | COM | 162.49K | SH | $15.24M 1.21% | 162.49K | 0.00 | 0.00 |
L3HARRIS TDFND | COM | 71.29K | SH | $14.99M 1.19% | 71.29K | 0.00 | 0.00 |
SOUTHERN CDFND | COM | 173.61K | SH | $14.29M 1.13% | 173.61K | 0.00 | 0.00 |
TE CONNECTDFND | ORDSH | 99.60K | SH | $14.24M 1.13% | 99.60K | 0.00 | 0.00 |
TRIP COM GDFND | ADS | 189.50K | SH | $13.01M 1.03% | 189.50K | 0.00 | 0.00 |
ITAU UNIBADFND | SPONA | 2.61M | SH | $12.96M 1.03% | 2.61M | 0.00 | 0.00 |
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