Filed: 5/15/2025ACC: 0001132716-25-000010
📋 What this filing means
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.23B
Total AUM (reported)
166.86M
Total Shares
Allocation by class
COM$832.52M67.9%
CLA$67.70M5.5%
SPONS$44.27M3.6%
NOTE3$31.62M2.6%
NOTE2$25.85M2.1%
SHS$25.54M2.1%
ORDSH$23.06M1.9%
Portfolio Concentration
Top 3$471.36M38.4%
4–10$129.77M10.6%
11–25$166.78M13.6%
Rest$459.08M37.4%
Top 3 weight
38.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 166.86M
Sole
Full voting authority
166.86M
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
Other290
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
INTRA-CELL
DFNDShares3.09M
TypeSH
Market value$407.78M
33.23%
Sole
3.09M
Shared
0.00
None
0.00
MONEYLION
DFNDShares436.11K
TypeSH
Market value$37.73M
3.07%
Sole
436.11K
Shared
0.00
None
0.00
PELOTON IN
DFNDShares27.35M
TypePRN
Market value$25.85M
2.11%
Sole
27.35M
Shared
0.00
None
0.00
OCCIDENTAL
DFNDShares556.40K
TypeSH
Market value$23.05M
1.88%
Sole
556.40K
Shared
0.00
None
0.00
REPUBLIC S
DFNDShares88.20K
TypeSH
Market value$21.36M
1.74%
Sole
88.20K
Shared
0.00
None
0.00
HALOZYME T
DFNDShares15M
TypePRN
Market value$19.28M
1.57%
Sole
15M
Shared
0.00
None
0.00
SOUTHERN C
DFNDShares209.70K
TypeSH
Market value$19.28M
1.57%
Sole
209.70K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares969.03K
TypeSH
Market value$18.83M
1.53%
Sole
969.03K
Shared
0.00
None
0.00
NVIDIA COR
DFNDShares137.63K
TypeSH
Market value$14.92M
1.22%
Sole
137.63K
Shared
0.00
None
0.00
CANADIAN N
DFNDShares133.97K
TypeSH
Market value$13.06M
1.06%
Sole
133.97K
Shared
0.00
None
0.00
FUBOTV INC
DFNDShares13.50M
TypePRN
Market value$13.03M
1.06%
Sole
13.50M
Shared
0.00
None
0.00
XCEL ENERG
DFNDShares182.51K
TypeSH
Market value$12.92M
1.05%
Sole
182.51K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares26.67K
TypeSH
Market value$12.42M
1.01%
Sole
26.67K
Shared
0.00
None
0.00
ENTERGY CO
DFNDShares143.60K
TypeSH
Market value$12.28M
1.00%
Sole
143.60K
Shared
0.00
None
0.00
SPOTIFY US
DFNDShares10M
TypePRN
Market value$11.93M
0.97%
Sole
10M
Shared
0.00
None
0.00
NORFOLK SO
DFNDShares48.11K
TypeSH
Market value$11.40M
0.93%
Sole
48.11K
Shared
0.00
None
0.00
LEXINFINTE
DFNDShares1.11M
TypeSH
Market value$11.22M
0.91%
Sole
1.11M
Shared
0.00
None
0.00
NISOURCE I
DFNDShares277.34K
TypeSH
Market value$11.12M
0.91%
Sole
277.34K
Shared
0.00
None
0.00
GRAPHIC PA
DFNDShares411.20K
TypeSH
Market value$10.67M
0.87%
Sole
411.20K
Shared
0.00
None
0.00
AIR PRODS
DFNDShares34.99K
TypeSH
Market value$10.32M
0.84%
Sole
34.99K
Shared
0.00
None
0.00
GATES INDL
DFNDShares548.43K
TypeSH
Market value$10.10M
0.82%
Sole
548.43K
Shared
0.00
None
0.00
INTERNATIO
DFNDShares188.70K
TypeSH
Market value$10.07M
0.82%
Sole
188.70K
Shared
0.00
None
0.00
CRH PLC
DFNDShares113.52K
TypeSH
Market value$9.99M
0.81%
Sole
113.52K
Shared
0.00
None
0.00
ITAU UNIBA
DFNDShares1.79M
TypeSH
Market value$9.84M
0.80%
Sole
1.79M
Shared
0.00
None
0.00
EMBRAER S.
DFNDShares205.44K
TypeSH
Market value$9.49M
0.77%
Sole
205.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLDFND | COM | 3.09M | SH | $407.78M 33.23% | 3.09M | 0.00 | 0.00 |
MONEYLIONDFND | CLA | 436.11K | SH | $37.73M 3.07% | 436.11K | 0.00 | 0.00 |
PELOTON INDFND | NOTE2 | 27.35M | PRN | $25.85M 2.11% | 27.35M | 0.00 | 0.00 |
OCCIDENTALDFND | COM | 556.40K | SH | $23.05M 1.88% | 556.40K | 0.00 | 0.00 |
REPUBLIC SDFND | COM | 88.20K | SH | $21.36M 1.74% | 88.20K | 0.00 | 0.00 |
HALOZYME TDFND | NOTE1 | 15M | PRN | $19.28M 1.57% | 15M | 0.00 | 0.00 |
SOUTHERN CDFND | COM | 209.70K | SH | $19.28M 1.57% | 209.70K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 969.03K | SH | $18.83M 1.53% | 969.03K | 0.00 | 0.00 |
NVIDIA CORDFND | COM | 137.63K | SH | $14.92M 1.22% | 137.63K | 0.00 | 0.00 |
CANADIAN NDFND | COM | 133.97K | SH | $13.06M 1.06% | 133.97K | 0.00 | 0.00 |
FUBOTV INCDFND | NOTE3 | 13.50M | PRN | $13.03M 1.06% | 13.50M | 0.00 | 0.00 |
XCEL ENERGDFND | COM | 182.51K | SH | $12.92M 1.05% | 182.51K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 26.67K | SH | $12.42M 1.01% | 26.67K | 0.00 | 0.00 |
ENTERGY CODFND | COM | 143.60K | SH | $12.28M 1.00% | 143.60K | 0.00 | 0.00 |
SPOTIFY USDFND | NOTE3 | 10M | PRN | $11.93M 0.97% | 10M | 0.00 | 0.00 |
NORFOLK SODFND | COM | 48.11K | SH | $11.40M 0.93% | 48.11K | 0.00 | 0.00 |
LEXINFINTEDFND | ADR | 1.11M | SH | $11.22M 0.91% | 1.11M | 0.00 | 0.00 |
NISOURCE IDFND | COM | 277.34K | SH | $11.12M 0.91% | 277.34K | 0.00 | 0.00 |
GRAPHIC PADFND | COM | 411.20K | SH | $10.67M 0.87% | 411.20K | 0.00 | 0.00 |
AIR PRODSDFND | COM | 34.99K | SH | $10.32M 0.84% | 34.99K | 0.00 | 0.00 |
GATES INDLDFND | ORDSH | 548.43K | SH | $10.10M 0.82% | 548.43K | 0.00 | 0.00 |
INTERNATIODFND | COM | 188.70K | SH | $10.07M 0.82% | 188.70K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 113.52K | SH | $9.99M 0.81% | 113.52K | 0.00 | 0.00 |
ITAU UNIBADFND | SPONA | 1.79M | SH | $9.84M 0.80% | 1.79M | 0.00 | 0.00 |
EMBRAER S.DFND | SPONS | 205.44K | SH | $9.49M 0.77% | 205.44K | 0.00 | 0.00 |
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