OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.0B
Holdings
328
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
TERNTERNS PHAR | $1.0M |
PMTRPERIMETER | $1.0M |
NPACNEW PROVID | $1.0M |
OYSEOYSTER ENT | $1.0M |
BCYCBICYCLE TH | $1.0M |
QUREUNIQURE NV | $1.0M |
COPLCOPLEY ACQ | $1.0M |
SZZLSIZZLE ACQ | $1.0M |
PELIPELICAN AC | $1.0M |
ZKNZEEKR INTE | $997K |
PVLAPALVELLA T | $992K |
COSTCOSTCO WHS | $990K |
SLNOSOLENO THE | $983K |
NVNOENVVENO ME | $962K |
ACADACADIA PHA | $928K |
BILIBILIBILI I | $927K |
LEVILEVI STRAU | $925K |
PRAXPRAXIS PRE | $921K |
BEKEKE HLDGS I | $919K |
RAAQREAL ASSET | $911K |
AXGNAXOGEN INC | $907K |
RIGTRANSOCEAN | $906K |
SRRKSCHOLAR RO | $901K |
KALVKALVISTA P | $898K |
GEVGE VERNOVA | $889K |
LRMRLARIMAR TH | $888K |
MRUSMERUS N V | $879K |
FFORD MTR C | $868K |
ADPTADAPTIVE B | $856K |
ANABANAPTYSBIO | $855K |
SNDXSYNDAX PHA | $847K |
HOGHARLEY DAV | $841K |
PTGXPROTAGONIS | $803K |
OFIXORTHOFIX M | $753K |
SPKLSPARK I AC | $728K |
EWTXEDGEWISE T | $725K |
PTCTPTC THERAP | $711K |
DAWNDAY ONE BI | $697K |
TGTXTG THERAPE | $684K |
CGONCG ONCOLOG | $676K |
VERAVERA THERA | $669K |
AXSMAXSOME THE | $668K |
SKILSKILLSOFT | $666K |
KALAKALA BIO I | $660K |
IRONDISC MEDIC | $652K |
CCCHEMOURS C | $638K |
SPYSPDR S&P 5 | $628K |
BBIOBRIDGEBIO | $595K |
UWMCUWM HOLDIN | $592K |
TMCITREACE MED | $590K |
SABRSABRE CORP | $585K |
CEPFCANTOR EQU | $552K |
NUVBNUVATION B | $551K |
SBXDSILVERBOX | $548K |
MBLYMOBILEYE G | $539K |
NGNENEUROGENE | $520K |
KROSKEROS THER | $506K |
ORICORIC PHARM | $497K |
SDGRSCHRODINGE | $490K |
MGMMGM RESORT | $452K |
TARSTARSUS PHA | $446K |
RLAYRELAY THER | $440K |
RCUSARCUS BIOS | $431K |
CHTRCHARTER CO | $383K |
ARVNARVINAS IN | $368K |
HLFHERBALIFE | $354K |
TSLATESLA INC | $289K |
AAPLAPPLE INC | $279K |
—EVOLV TECH | $259K |
VSATVIASAT INC | $238K |
CLMTCALUMET IN | $234K |
XBISPDR SERIE | $216K |
CAPRCAPRICOR T | $213K |
XIFRXPLR INFRA | $194K |
FSLRFIRST SOLA | $189K |
HYGISHARES TR | $173K |
VTYXVENTYX BIO | $169K |
UALUNITED AIR | $165K |
LVSLAS VEGAS | $164K |
GQ9SPDR GOLD | $154K |
XFORX4 PHARMAC | $152K |
MPTMEDICAL PP | $131K |
—ONECONNECT | $130K |
DHRB & G FOOD | $128K |
AMCAMC ENTMT | $123K |
BEAGBOLD EAGLE | $122K |
IFRXINFLARX NV | $119K |
NDQINVESCO QQ | $117K |
PTONPELOTON IN | $114K |
TLTISHARES TR | $102K |
STWDSTARWOOD P | $91K |
BACQBLEICHROED | $81K |
IRMIRON MTN I | $70K |
ALKSALKERMES P | $58K |
TPHTRI POINTE | $57K |
OMFONEMAIN HL | $46K |
XLVSELECT SEC | $41K |
BIIBBIOGEN INC | $30K |
FEFIRSTENERG | $28K |
CRSPCRISPR THE | $27K |