OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$927.5B
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRNAVERONA PHA | 1,106,260 | $118.0B | 12.73% | |
| 2 | 07WAMR COOPER | 206,231 | $43.5B | 4.69% | |
| 3 | NVDANVIDIA COR | 170,131 | $31.7B | 3.42% | |
| 4 | SNOW 0 10/01/27SNOWFLAKE | 20,000,000 | $30.4B | 3.28% | |
| 5 | S9QSPIRIT AER | 709,795 | $27.4B | 2.95% | |
| 6 | PTON 0 02/15/26PELOTON IN | 22,190,000 | $21.7B | 2.34% | |
| 7 | HALO 0.25 03/01/27HALOZYME T | 18,000,000 | $20.7B | 2.23% | |
| 8 | LNTALLIANT EN | 302,980 | $20.4B | 2.20% | |
| 9 | DKNG 0 03/15/28DRAFTKINGS | 21,843,000 | $19.7B | 2.12% | |
| 10 | SO 4.5 06/15/27SOUTHERN C | 17,500,000 | $19.5B | 2.10% | |
| 11 | ETRENTERGY CO | 208,330 | $19.4B | 2.09% | |
| 12 | SOSOUTHERN C | 201,920 | $19.1B | 2.06% | |
| 13 | PKGPACKAGING | 75,740 | $16.5B | 1.78% | |
| 14 | DUK 4.125 04/15/26DUKE ENERG | 15,000,000 | $16.1B | 1.74% | |
| 15 | AWK 3.625 06/15/26AMERICAN W | 16,000,000 | $16.0B | 1.73% | |
| 16 | MATMATTEL INC | 1,238,829 | $15.7B | 1.69% | Call |
| 17 | MLB1MERCADOLIB | 6,570 | $15.4B | 1.66% | |
| 18 | CNPCENTERPOIN | 387,665 | $15.0B | 1.62% | |
| 19 | WCNWASTE CONN | 64,100 | $11.3B | 1.21% | |
| 20 | CROXCROCS INC | 289,000 | $11.1B | 1.20% | Put |
| 21 | LYVLIVE NATIO | 93,000 | $11.0B | 1.18% | Put |
| 22 | ITUBITAU UNIBA | 1,494,716 | $11.0B | 1.18% | |
| 23 | SPOT 0 03/15/26SPOTIFY US | 7,973,000 | $10.9B | 1.18% | |
| 24 | EMBJEMBRAER S. | 172,120 | $10.4B | 1.12% | |
| 25 | FE 4 05/01/26FIRSTENERG | 10,000,000 | $10.4B | 1.12% | |
| 26 | HALO 1 08/15/28HALOZYME T | 7,000,000 | $9.9B | 1.06% | |
| 27 | CHRWC H ROBINS | 71,800 | $9.5B | 1.02% | |
| 28 | KSPIKASPI KZ J | 113,903 | $9.3B | 1.00% | |
| 29 | SNPSSYNOPSYS I | 18,800 | $9.3B | 1.00% | |
| 30 | CLHCLEAN HARB | 39,450 | $9.2B | 0.99% | |
| 31 | NVTNVENT ELEC | 92,500 | $9.1B | 0.98% | |
| 32 | BTOB2GOLD COR | 1,798,983 | $8.9B | 0.96% | |
| 33 | APDAIR PRODS | 31,535 | $8.6B | 0.93% | |
| 34 | URIUNITED REN | 8,770 | $8.4B | 0.90% | |
| 35 | NRANRG ENERGY | 48,955 | $7.9B | 0.85% | |
| 36 | VSTVISTRA COR | 40,280 | $7.9B | 0.85% | |
| 37 | OXYOCCIDENTAL | 166,400 | $7.9B | 0.85% | |
| 38 | PNRPENTAIR PL | 67,987 | $7.5B | 0.81% | |
| 39 | DALDELTA AIR | 115,148 | $6.5B | 0.70% | |
| 40 | COINCOINBASE G | 19,000 | $6.4B | 0.69% | |
| 41 | APHAMPHENOL C | 50,000 | $6.2B | 0.67% | |
| 42 | PONYPONY AI IN | 267,508 | $6.0B | 0.65% | |
| 43 | HUBGHUB GROUP | 172,000 | $5.9B | 0.64% | |
| 44 | METAMETA PLATF | 8,000 | $5.9B | 0.63% | |
| 45 | VMCVULCAN MAT | 18,950 | $5.8B | 0.63% | |
| 46 | PAGSPAGSEGURO | 582,357 | $5.8B | 0.63% | |
| 47 | MLMMARTIN MAR | 9,100 | $5.7B | 0.62% | |
| 48 | INTRINTER & CO | 589,643 | $5.4B | 0.59% | |
| 49 | TSLATESLA INC | 11,800 | $5.2B | 0.57% | |
| 50 | GTESGATES INDL | 210,790 | $5.2B | 0.56% | |
| 51 | PDDPDD HOLDIN | 39,234 | $5.2B | 0.56% | |
| 52 | WYNNWYNN RESOR | 40,000 | $5.1B | 0.55% | |
| 53 | PWRQUANTA SVC | 12,000 | $5.0B | 0.54% | |
| 54 | HWMHOWMET AER | 25,000 | $4.9B | 0.53% | |
| 55 | AEPAMERICAN E | 42,000 | $4.7B | 0.51% | |
| 56 | VRTVERTIV HOL | 96,400 | $4.6B | 0.49% | Call |
| 57 | ANETARISTA NET | 53,500 | $4.4B | 0.47% | Call |
| 58 | INTCINTEL CORP | 128,000 | $4.3B | 0.46% | |
| 59 | MTZMASTEC INC | 19,080 | $4.1B | 0.44% | |
| 60 | CCOCAMECO COR | 47,165 | $4.0B | 0.43% | |
| 61 | FMXFOMENTO EC | 40,075 | $4.0B | 0.43% | |
| 62 | SNOW 0 10/01/29SNOWFLAKE | 2,500,000 | $3.9B | 0.42% | |
| 63 | RALRALLIANT C | 87,000 | $3.8B | 0.41% | |
| 64 | BYND 0 03/15/27BEYOND MEA | 19,000,000 | $3.8B | 0.41% | |
| 65 | PLYMPLYMOUTH I | 168,109 | $3.8B | 0.40% | |
| 66 | LINLINDE PLC | 7,900 | $3.8B | 0.40% | |
| 67 | BAPCREDICORP | 14,076 | $3.7B | 0.40% | |
| 68 | HUBBHUBBELL IN | 8,660 | $3.7B | 0.40% | |
| 69 | ARCOARCOS DORA | 536,643 | $3.6B | 0.39% | |
| 70 | FLRFLUOR CORP | 83,890 | $3.5B | 0.38% | |
| 71 | NCLHNORWEGIAN | 273,500 | $3.3B | 0.36% | Put |
| 72 | BSACBANCO SANT | 119,793 | $3.2B | 0.34% | |
| 73 | ZKNZEEKR INTE | 104,037 | $3.2B | 0.34% | |
| 74 | VISTVISTA ENER | 89,299 | $3.1B | 0.33% | |
| 75 | BFPBANCO BBVA | 368,434 | $3.1B | 0.33% | |
| 76 | TOSTTOAST INC | 80,000 | $2.9B | 0.31% | |
| 77 | GLOBGLOBANT S | 50,726 | $2.9B | 0.31% | |
| 78 | ULTAULTA BEAUT | 5,000 | $2.7B | 0.29% | |
| 79 | SRADSPORTRADAR | 100,000 | $2.7B | 0.29% | |
| 80 | CRCCALIFORNIA | 49,400 | $2.6B | 0.28% | |
| 81 | ACMRACM RESH I | 67,081 | $2.6B | 0.28% | |
| 82 | AXTAAXALTA COA | 85,250 | $2.4B | 0.26% | |
| 83 | TSEMTOWER SEMI | 32,879 | $2.4B | 0.26% | |
| 84 | NIONIO INC | 301,200 | $2.3B | 0.25% | |
| 85 | VALEVALE S A | 195,578 | $2.1B | 0.23% | |
| 86 | ADTADT INC DE | 229,607 | $2.0B | 0.22% | |
| 87 | DHID R HORTON | 11,720 | $2.0B | 0.21% | |
| 88 | FCXFREEPORT-M | 50,000 | $2.0B | 0.21% | |
| 89 | VISNCOMMSCOPE | 125,000 | $1.9B | 0.21% | |
| 90 | SIGSIGNET JEW | 20,000 | $1.9B | 0.21% | |
| 91 | AVGOBROADCOM I | 5,725 | $1.9B | 0.20% | |
| 92 | PCARPACCAR INC | 19,000 | $1.9B | 0.20% | |
| 93 | IPINTERNATIO | 39,970 | $1.9B | 0.20% | |
| 94 | LCIDLUCID GROU | 2,623,200 | $1.9B | 0.20% | Put |
| 95 | AALAMERICAN A | 8,587,500 | $1.8B | 0.20% | Put |
| 96 | LEVILEVI STRAU | 75,000 | $1.7B | 0.19% | |
| 97 | HDHOME DEPOT | 4,000 | $1.6B | 0.17% | |
| 98 | CCOCLEAR CHAN | 1,000,000 | $1.6B | 0.17% | |
| 99 | NKENIKE INC | 49,500 | $1.5B | 0.16% | Call |
| 100 | COHRCOHERENT C | 13,414 | $1.4B | 0.16% |
Page 1 of 2Next