§ 13F · FUND PROFILE
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC).
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $790.7T (13F)Positions · 7Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$424.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EXAS 0.375 03/15/27 | EXACT SCIE | 90.00M | $93.7T | 10.9% | NEW |
| 2 | CDTX | CIDARA THE | 315K | $69.7T | 8.1% | NEW |
| 3 | SYU1 | SYNOVUS FI | 699K | $35.0T | 4.1% | NEW |
| 4 | AVGO | BROADCOM I | 79K | $27.3T | 3.2% | +892% |
| 5 | PTON 0 02/15/26 | PELOTON IN | 27.35M | $27.1T | 3.2% | ±0% |
| 6 | MAT | MATTEL INC | 974K | $19.3T | 2.3% | +174% |
| 7 | SNOW 0 10/01/29 | SNOWFLAKE | 12.30M | $19.0T | 2.2% | +392% |
| 8 | DKNG 0 03/15/28 | DRAFTKINGS | 20.00M | $18.3T | 2.1% | −9% |
| 9 | NVDA | NVIDIA COR | 97K | $18.1T | 2.1% | −48% |
| 10 | AEP | AMERICAN E | 130K | $15.0T | 1.8% | +210% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCONNOR, SIGNAL
AC read
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) is a Other fund managing $790665.5 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed