Home/Smart Money/OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
§ 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
#TickerNameShares$ value% portΔ Q4
1CYBRCYBERARK S1.04M$464M+5%
2CMACOMERICA I3.31M$288MNEW
3DAYDAYFORCE I4.10M$283MNEW
4RNAGBPAVIDITY BI3.72M$268MNEW
5FYBRFRONTIER C6.90M$263M+17%
6ALAIR LEASE3.04M$195M+272%
7HOLXHOLOGIC IN2.61M$194MNEW
8EXKEXACT SCIE1.78M$181MNEW
9CADECADENCE BA2.92M$125MNEW
108QRCONFLUENT3.97M$120MNEW
§ 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.

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§ 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