Filed: 2/13/2026ACC: 0001132716-26-000004
📋 What this filing means
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $857.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$857.84M
Total AUM (reported)
208.53M
Total Shares
Allocation by class
COM$319.07M37.2%
COMNE$111.68M13.0%
NOTE0$93.67M10.9%
SHSCL$48.02M5.6%
ORDSH$47.77M5.6%
CLA$31.81M3.7%
NOTE2$27.08M3.2%
Portfolio Concentration
Top 3$198.35M23.1%
4–10$144.20M16.8%
11–25$172.73M20.1%
Rest$342.56M39.9%
Top 3 weight
23.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 208.53M
Sole
Full voting authority
208.53M
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
Other217
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
EXACT SCIE
DFNDShares90M
TypePRN
Market value$93.67M
10.92%
Sole
90M
Shared
0.00
None
0.00
CIDARA THE
DFNDShares315.47K
TypeSH
Market value$69.69M
8.12%
Sole
315.47K
Shared
0.00
None
0.00
SYNOVUS FI
DFNDShares699.18K
TypeSH
Market value$34.99M
4.08%
Sole
699.18K
Shared
0.00
None
0.00
BROADCOM I
DFNDShares118.90K
TypeSH
Market value$27.31M
3.18%
Sole
118.90K
Shared
0.00
None
0.00
PELOTON IN
DFNDShares27.35M
TypePRN
Market value$27.08M
3.16%
Sole
27.35M
Shared
0.00
None
0.00
MATTEL INC
DFNDShares973.83K
TypeSH
Market value$19.32M
2.25%
Sole
973.83K
Shared
0.00
None
0.00
SNOWFLAKE
DFNDShares12.30M
TypePRN
Market value$19.03M
2.22%
Sole
12.30M
Shared
0.00
None
0.00
DRAFTKINGS
DFNDShares20M
TypePRN
Market value$18.33M
2.14%
Sole
20M
Shared
0.00
None
0.00
NVIDIA COR
DFNDShares97.12K
TypeSH
Market value$18.11M
2.11%
Sole
97.12K
Shared
0.00
None
0.00
AMERICAN E
DFNDShares130.25K
TypeSH
Market value$15.02M
1.75%
Sole
130.25K
Shared
0.00
None
0.00
CENTERPOIN
DFNDShares381.50K
TypeSH
Market value$14.63M
1.71%
Sole
381.50K
Shared
0.00
None
0.00
ALLIANT EN
DFNDShares224.21K
TypeSH
Market value$14.58M
1.70%
Sole
224.21K
Shared
0.00
None
0.00
AMICUS THE
DFNDShares1M
TypeSH
Market value$14.24M
1.66%
Sole
1M
Shared
0.00
None
0.00
CRH PLC
DFNDShares109.64K
TypeSH
Market value$13.68M
1.60%
Sole
109.64K
Shared
0.00
None
0.00
PARKER-HAN
DFNDShares15.46K
TypeSH
Market value$13.59M
1.58%
Sole
15.46K
Shared
0.00
None
0.00
WASTE MGMT
DFNDShares61.67K
TypeSH
Market value$13.55M
1.58%
Sole
61.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares52K
TypeSH
Market value$12.80M
1.49%
Sole
52K
Shared
0.00
None
0.00
BOEING CO
DFNDShares51.53K
TypeSH
Market value$11.19M
1.30%
Sole
51.53K
Shared
0.00
None
0.00
CROCS INC
DFNDShares205K
TypeSH
Market value$11.03M
1.29%
Sole
205K
Shared
0.00
None
0.00
FIRSTENERG
DFNDShares10M
TypePRN
Market value$10.23M
1.19%
Sole
10M
Shared
0.00
None
0.00
TALEN ENER
DFNDShares26.23K
TypeSH
Market value$9.83M
1.15%
Sole
26.23K
Shared
0.00
None
0.00
NEXTERA EN
DFNDShares109.30K
TypeSH
Market value$8.77M
1.02%
Sole
109.30K
Shared
0.00
None
0.00
B2GOLD COR
DFNDShares1.84M
TypeSH
Market value$8.31M
0.97%
Sole
1.84M
Shared
0.00
None
0.00
PALO ALTO
DFNDShares45K
TypeSH
Market value$8.29M
0.97%
Sole
45K
Shared
0.00
None
0.00
SOUTHERN C
DFNDShares7.50M
TypePRN
Market value$8.01M
0.93%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXACT SCIEDFND | NOTE0 | 90M | PRN | $93.67M 10.92% | 90M | 0.00 | 0.00 |
CIDARA THEDFND | COMNE | 315.47K | SH | $69.69M 8.12% | 315.47K | 0.00 | 0.00 |
SYNOVUS FIDFND | COMNE | 699.18K | SH | $34.99M 4.08% | 699.18K | 0.00 | 0.00 |
BROADCOM IDFND | COM | 118.90K | SH | $27.31M 3.18% | 118.90K | 0.00 | 0.00 |
PELOTON INDFND | NOTE2 | 27.35M | PRN | $27.08M 3.16% | 27.35M | 0.00 | 0.00 |
MATTEL INCDFND | COM | 973.83K | SH | $19.32M 2.25% | 973.83K | 0.00 | 0.00 |
SNOWFLAKEDFND | NOTE1 | 12.30M | PRN | $19.03M 2.22% | 12.30M | 0.00 | 0.00 |
DRAFTKINGSDFND | NOTE3 | 20M | PRN | $18.33M 2.14% | 20M | 0.00 | 0.00 |
NVIDIA CORDFND | COM | 97.12K | SH | $18.11M 2.11% | 97.12K | 0.00 | 0.00 |
AMERICAN EDFND | COM | 130.25K | SH | $15.02M 1.75% | 130.25K | 0.00 | 0.00 |
CENTERPOINDFND | COM | 381.50K | SH | $14.63M 1.71% | 381.50K | 0.00 | 0.00 |
ALLIANT ENDFND | COM | 224.21K | SH | $14.58M 1.70% | 224.21K | 0.00 | 0.00 |
AMICUS THEDFND | COM | 1M | SH | $14.24M 1.66% | 1M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 109.64K | SH | $13.68M 1.60% | 109.64K | 0.00 | 0.00 |
PARKER-HANDFND | COM | 15.46K | SH | $13.59M 1.58% | 15.46K | 0.00 | 0.00 |
WASTE MGMTDFND | COM | 61.67K | SH | $13.55M 1.58% | 61.67K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSE | 52K | SH | $12.80M 1.49% | 52K | 0.00 | 0.00 |
BOEING CODFND | COM | 51.53K | SH | $11.19M 1.30% | 51.53K | 0.00 | 0.00 |
CROCS INCDFND | COM | 205K | SH | $11.03M 1.29% | 205K | 0.00 | 0.00 |
FIRSTENERGDFND | NOTE4 | 10M | PRN | $10.23M 1.19% | 10M | 0.00 | 0.00 |
TALEN ENERDFND | COM | 26.23K | SH | $9.83M 1.15% | 26.23K | 0.00 | 0.00 |
NEXTERA ENDFND | COM | 109.30K | SH | $8.77M 1.02% | 109.30K | 0.00 | 0.00 |
B2GOLD CORDFND | COM | 1.84M | SH | $8.31M 0.97% | 1.84M | 0.00 | 0.00 |
PALO ALTODFND | COM | 45K | SH | $8.29M 0.97% | 45K | 0.00 | 0.00 |
SOUTHERN CDFND | NOTE4 | 7.50M | PRN | $8.01M 0.93% | 7.50M | 0.00 | 0.00 |
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