The Analysis of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holdings

Currently, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM holds 130 types of securities in its portfolio with a total value $923.8M. In the most recent quarter, they have increased their positions in VRNA (+1.1M shares, valued at $118.0M), COOP (+206.2K shares, valued at $43.5M), N/A (+20.0M shares, valued at $30.4M); decreased their positions in N/A (-15.5M shares, valued at $21.9M), OXY (-300.0K shares, valued at $14.2M), NVDA (-61.4K shares, valued at $11.5M); initiated new positions in VRNA (+1.1M shares, valued at $118.0M), COOP (+206.2K shares, valued at $43.5M), N/A (+20.0M shares, valued at $30.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRNA VERONA PHA1.1M sharesnew addition2025-09-302025-11-14

COOP MR COOPER206.2K sharesnew addition2025-09-302025-11-14

NVDA NVIDIA COR170.1K shares-26.53%2025-09-302025-11-14

SNOWFLAKE SNOWFLAKE20.0M sharesnew addition2025-09-302025-11-14

SPR SPIRIT AER709.8K sharesnew addition2025-09-302025-11-14

PELOTON IN PELOTON IN22.2M shares-18.87%2025-09-302025-11-14

HALOZYME T HALOZYME T18.0M sharesnew addition2025-09-302025-11-14

LNT ALLIANT EN303.0K sharesnew addition2025-09-302025-11-14

Sponsored

DRAFTKINGS DRAFTKINGS21.8M shares28.49%2025-09-302025-11-14

SOUTHERN C SOUTHERN C17.5M shares0.00%2025-09-302025-11-14

ETR ENTERGY CO208.3K shares82.54%2025-09-302025-11-14

SO SOUTHERN C201.9K shares-10.71%2025-09-302025-11-14

PKG PACKAGING75.7K sharesnew addition2025-09-302025-11-14

DUKE ENERG DUKE ENERG15.0M shares0.00%2025-09-302025-11-14

AMERICAN W AMERICAN W16.0M shares0.00%2025-09-302025-11-14

MAT MATTEL INC928.8K shares10.15%2025-09-302025-11-14

Sponsored

MELI MERCADOLIB6.6K shares0.64%2025-09-302025-11-14

CNP CENTERPOIN387.7K shares-26.10%2025-09-302025-11-14

WCN WASTE CONN64.1K sharesnew addition2025-09-302025-11-14

ITUB ITAU UNIBA1.5M shares3.25%2025-09-302025-11-14

LYV LIVE NATIO67.0K shares44.09%2025-09-302025-11-14

SPOTIFY US SPOTIFY US8.0M shares-20.27%2025-09-302025-11-14

EMBJ EMBRAER S.172.1K shares67.11%2025-09-302025-11-14

FIRSTENERG FIRSTENERG10.0M shares0.00%2025-09-302025-11-14

Sponsored

CROX CROCS INC124.0K shares47.62%2025-09-302025-11-14

HALOZYME T HALOZYME T7.0M shares-68.89%2025-09-302025-11-14

CHRW C H ROBINS71.8K sharesnew addition2025-09-302025-11-14

KSPI KASPI KZ J113.9K shares33.13%2025-09-302025-11-14

SNPS SYNOPSYS I18.8K sharesnew addition2025-09-302025-11-14

CLH CLEAN HARB39.5K shares-8.26%2025-09-302025-11-14

NVT NVENT ELEC92.5K shares15.63%2025-09-302025-11-14

BTG B2GOLD COR1.8M shares0.82%2025-09-302025-11-14

Sponsored

ELBM 9.3M sharesnew addition2025-10-222025-10-24

APD AIR PRODS31.5K shares-8.53%2025-09-302025-11-14

URI UNITED REN8.8K shares-44.67%2025-09-302025-11-14

NRG NRG ENERGY49.0K shares-19.97%2025-09-302025-11-14

VST VISTRA COR40.3K shares15.17%2025-09-302025-11-14

OXY OCCIDENTAL166.4K shares-64.32%2025-09-302025-11-14

PNR PENTAIR PL68.0K shares-41.04%2025-09-302025-11-14

DAL DELTA AIR115.1K shares-14.80%2025-09-302025-11-14

Sponsored

COIN COINBASE G19.0K sharesnew addition2025-09-302025-11-14

APH AMPHENOL C50.0K sharesnew addition2025-09-302025-11-14

PONY PONY AI IN267.5K shares-4.19%2025-09-302025-11-14

HUBG HUB GROUP172.0K sharesnew addition2025-09-302025-11-14

META META PLATF8.0K shares88.77%2025-09-302025-11-14

VMC VULCAN MAT18.9K shares-42.66%2025-09-302025-11-14

PAGS PAGSEGURO582.4K shares32.93%2025-09-302025-11-14

MLM MARTIN MAR9.1K sharesnew addition2025-09-302025-11-14

Sponsored

INTR INTER & CO589.6K shares-13.56%2025-09-302025-11-14

TSLA TESLA INC11.8K sharesnew addition2025-09-302025-11-14

GTES GATES INDL210.8K shares122.78%2025-09-302025-11-14

PDD PDD HOLDIN39.2K shares-51.05%2025-09-302025-11-14

WYNN WYNN RESOR40.0K sharesnew addition2025-09-302025-11-14

PWR QUANTA SVC12.0K sharesnew addition2025-09-302025-11-14

HWM HOWMET AER25.0K shares134.21%2025-09-302025-11-14

AEP AMERICAN E42.0K sharesnew addition2025-09-302025-11-14

Sponsored

ANET ARISTA NET30.0K sharesnew addition2025-09-302025-11-14

INTC INTEL CORP128.0K shares-47.59%2025-09-302025-11-14

MTZ MASTEC INC19.1K sharesnew addition2025-09-302025-11-14

CCJ CAMECO COR47.2K shares88.66%2025-09-302025-11-14

FMX FOMENTO EC40.1K sharesnew addition2025-09-302025-11-14

SNOWFLAKE SNOWFLAKE2.5M sharesnew addition2025-09-302025-11-14

RAL RALLIANT C87.0K sharesnew addition2025-09-302025-11-14

BEYOND MEA BEYOND MEA19.0M shares-34.48%2025-09-302025-11-14

Sponsored

PLYM PLYMOUTH I168.1K sharesnew addition2025-09-302025-11-14

LIN LINDE PLC7.9K shares-35.09%2025-09-302025-11-14

BAP CREDICORP14.1K shares0.00%2025-09-302025-11-14

HUBB HUBBELL IN8.7K sharesnew addition2025-09-302025-11-14

ARCO ARCOS DORA536.6K shares-18.82%2025-09-302025-11-14

FLR FLUOR CORP83.9K sharesnew addition2025-09-302025-11-14

NCLH NORWEGIAN135.0K shares0.00%2025-09-302025-11-14

VRT VERTIV HOL21.4K sharesnew addition2025-09-302025-11-14

Sponsored

BSAC BANCO SANT119.8K shares0.00%2025-09-302025-11-14

ZK ZEEKR INTE104.0K shares166.08%2025-09-302025-11-14

VIST VISTA ENER89.3K shares184.47%2025-09-302025-11-14

BBAR BANCO BBVA368.4K shares91.40%2025-09-302025-11-14

TOST TOAST INC80.0K sharesnew addition2025-09-302025-11-14

GLOB GLOBANT S50.7K shares41.19%2025-09-302025-11-14

ULTA ULTA BEAUT5.0K shares-62.17%2025-09-302025-11-14

SRAD SPORTRADAR100.0K sharesnew addition2025-09-302025-11-14

Sponsored

CRC CALIFORNIA49.4K sharesnew addition2025-09-302025-11-14

ACMR ACM RESH I67.1K shares-27.18%2025-09-302025-11-14

AXTA AXALTA COA85.3K shares0.00%2025-09-302025-11-14

TSEM TOWER SEMI32.9K sharesnew addition2025-09-302025-11-14

NIO NIO INC301.2K sharesnew addition2025-09-302025-11-14

VALE VALE S A195.6K shares-40.24%2025-09-302025-11-14

ADT ADT INC DE229.6K shares0.00%2025-09-302025-11-14

DHI D R HORTON11.7K sharesnew addition2025-09-302025-11-14

Sponsored

FCX FREEPORT-M50.0K sharesnew addition2025-09-302025-11-14

COMM COMMSCOPE125.0K shares-50.00%2025-09-302025-11-14

SIG SIGNET JEW20.0K shares33.33%2025-09-302025-11-14

AVGO BROADCOM I5.7K shares-78.64%2025-09-302025-11-14

PCAR PACCAR INC19.0K sharesnew addition2025-09-302025-11-14

IP INTERNATIO40.0K shares-71.57%2025-09-302025-11-14

LEVI LEVI STRAU75.0K shares50.00%2025-09-302025-11-14

HD HOME DEPOT4.0K sharesnew addition2025-09-302025-11-14

Sponsored

CCO CLEAR CHAN1.0M shares-66.67%2025-09-302025-11-14

COHR COHERENT C13.4K sharesnew addition2025-09-302025-11-14

NKE NIKE INC20.0K sharesnew addition2025-09-302025-11-14

AS AMER SPORT40.0K shares-50.00%2025-09-302025-11-14

ZTO ZTO EXPRES72.3K sharesnew addition2025-09-302025-11-14

GPRK GEOPARK LT214.2K shares-6.19%2025-09-302025-11-14

NEM NEWMONT CO16.0K sharesnew addition2025-09-302025-11-14

SOC SABLE OFFS74.0K sharesnew addition2025-09-302025-11-14

Sponsored

BILI BILIBILI I43.2K shares0.00%2025-09-302025-11-14

TKO TKO GROUP6.0K shares0.00%2025-09-302025-11-14

FIVE FIVE BELOW7.5K shares-83.33%2025-09-302025-11-14

ROST ROSS STORE7.5K sharesnew addition2025-09-302025-11-14

DLO DLOCAL LTD78.2K sharesnew addition2025-09-302025-11-14

VNET VNET GROUP107.3K sharesnew addition2025-09-302025-11-14

HTHT H WORLD GR27.8K sharesnew addition2025-09-302025-11-14

SABR SABRE CORP550.9K shares400.82%2025-09-302025-11-14

Sponsored

HSAI HESAI GROU34.9K sharesnew addition2025-09-302025-11-14

WBD WARNER BRO50.0K sharesnew addition2025-09-302025-11-14

SN SHARKNINJA8.8K shares-32.62%2025-09-302025-11-14

STRK STRATEGY I9.5K shares-52.50%2025-09-302025-11-14

YETI YETI HLDGS25.0K sharesnew addition2025-09-302025-11-14

PGY PAGAYA TEC26.6K sharesnew addition2025-09-302025-11-14

GENVR GEN DIGITA77.1K shares-81.31%2025-09-302025-11-14

TASK TASKUS INC23.5K sharesnew addition2025-09-302025-11-14

Sponsored

MAS MASCO CORP5.0K sharesnew addition2025-09-302025-11-14

AMC AMC ENTMT38.8K shares-2.17%2025-09-302025-11-14

EM SMART SH G74.1K sharesnew addition2025-09-302025-11-14

DAICW CID HOLDCO89.6K shares-68.31%2025-09-302025-11-14

RMCOW ROYALTY MG70.3K shares-68.31%2025-09-302025-11-14

TVGNW TEVOGEN BI56.7K shares-68.75%2025-09-302025-11-14

SCAGW SCAGE FUTU40.4K sharesnew addition2025-09-302025-11-14

MSAIW MULTISENSO45.2K shares-68.31%2025-09-302025-11-14

Sponsored

RDZNW ROADZEN IN19.7K shares-69.97%2025-09-302025-11-14

BNAIW BRAND ENGA47.6K shares-68.31%2025-09-302025-11-14

Call Option Holdings

VRT Call CallVERTIV HOL75.0K sharesnew addition2025-09-302025-11-14

MGNI Call CallMAGNITE IN232.0K shares-46.30%2025-09-302025-11-14

CROX Call CallCROCS INC100.0K shares-20.00%2025-09-302025-11-14

RIG Call CallTRANSOCEAN320.0K shares-20.00%2025-09-302025-11-14

TLT Call CallISHARES TR50.0K sharesnew addition2025-09-302025-11-14

SVC Call CallSERVICE PP600.0K sharesnew addition2025-09-302025-11-14

XOP Call CallSPDR SERIE37.0K sharesnew addition2025-09-302025-11-14

NKE Call CallNIKE INC29.5K sharesnew addition2025-09-302025-11-14

B Call CallBARRICK MN143.0K sharesnew addition2025-09-302025-11-14

MAT Call CallMATTEL INC310.0K shares-12.68%2025-09-302025-11-14

GDX Call CallVANECK ETF13.5K sharesnew addition2025-09-302025-11-14

RIOT Call CallRIOT PLATF29.2K sharesnew addition2025-09-302025-11-14

ANET Call CallARISTA NET23.5K sharesnew addition2025-09-302025-11-14

ET Call CallENERGY TRA600.0K shares87.50%2025-09-302025-11-14

Put Option Holdings

LCID Put PutLUCID GROU2.6M sharesnew addition2025-09-302025-11-14

AAL Put PutAMERICAN A8.6M shares-20.56%2025-09-302025-11-14

CHTR Put PutCHARTER CO16.4K shares-20.00%2025-09-302025-11-14

HTZ Put PutHERTZ GLOB955.5K shares-19.99%2025-09-302025-11-14

CROX Put PutCROCS INC65.0K sharesnew addition2025-09-302025-11-14

F Put PutFORD MTR C721.0K shares-22.05%2025-09-302025-11-14

HOG Put PutHARLEY DAV325.0K shares-13.33%2025-09-302025-11-14

SPY Put PutSPDR S&P 596.0K shares-49.61%2025-09-302025-11-14

RIG Put PutTRANSOCEAN385.2K shares-56.40%2025-09-302025-11-14

SABR Put PutSABRE CORP550.9K shares-20.00%2025-09-302025-11-14

CC Put PutCHEMOURS C37.5K shares-20.04%2025-09-302025-11-14

MGM Put PutMGM RESORT66.1K shares-19.98%2025-09-302025-11-14

HLF Put PutHERBALIFE65.9K shares-20.02%2025-09-302025-11-14

QQQ Put PutINVESCO QQ68.5K shares242.50%2025-09-302025-11-14

XIFR Put PutXPLR INFRA16.5K shares-19.90%2025-09-302025-11-14

CLMT Put PutCALUMET IN140.0K shares-20.00%2025-09-302025-11-14

BGS Put PutB & G FOOD89.8K shares-20.95%2025-09-302025-11-14

M Put PutMACYS INC62.0K sharesnew addition2025-09-302025-11-14

STWD Put PutSTARWOOD P138.0K shares-20.00%2025-09-302025-11-14

LYV Put PutLIVE NATIO26.0K shares-20.00%2025-09-302025-11-14

VSAT Put PutVIASAT INC58.6K shares-20.05%2025-09-302025-11-14

VNO Put PutVORNADO RL26.8K shares-20.00%2025-09-302025-11-14

SMH Put PutVANECK ETF10.3K sharesnew addition2025-09-302025-11-14

MPW Put PutMEDICAL PP317.2K shares-20.00%2025-09-302025-11-14

LVS Put PutLAS VEGAS29.7K shares-20.16%2025-09-302025-11-14

CAKE Put PutCHEESECAKE17.5K shares-28.57%2025-09-302025-11-14

TPH Put PutTRI POINTE18.9K shares5.00%2025-09-302025-11-14

OMF Put PutONEMAIN HL27.5K shares-20.06%2025-09-302025-11-14

PTON Put PutPELOTON IN330.0K shares-17.50%2025-09-302025-11-14

NCLH Put PutNORWEGIAN138.5K shares-26.64%2025-09-302025-11-14

SYF Put PutSYNCHRONY17.5K shares-20.09%2025-09-302025-11-14

SKT Put PutTANGER INC10.8K sharesnew addition2025-09-302025-11-14

FE Put PutFIRSTENERG20.8K shares-20.00%2025-09-302025-11-14