§ 13F · FUND PROFILE
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC).
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $780M (13F)Positions · 4Turnover · — · Q4Filed · Mar 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6B 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 MAR 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CYBR | CYBERARK S | 1.04M | $464M | — | +5% |
| 2 | CMA | COMERICA I | 3.31M | $288M | — | NEW |
| 3 | DAY | DAYFORCE I | 4.10M | $283M | — | NEW |
| 4 | RNAGBP | AVIDITY BI | 3.72M | $268M | — | NEW |
| 5 | FYBR | FRONTIER C | 6.90M | $263M | — | +17% |
| 6 | AL | AIR LEASE | 3.04M | $195M | — | +272% |
| 7 | HOLX | HOLOGIC IN | 2.61M | $194M | — | NEW |
| 8 | EXK | EXACT SCIE | 1.78M | $181M | — | NEW |
| 9 | CADE | CADENCE BA | 2.92M | $125M | — | NEW |
| 10 | 8QR | CONFLUENT | 3.97M | $120M | — | NEW |
§ 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 $780 million in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed