OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
176
- Value ($000)
$927,538
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001132716
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VRNA VERONA PHA | SPONS | 925050106 | $118.05 M | 13 % | 1,106,260 | ||
COOP MR COOPER | COM | 62482R107 | $43.47 M | 5 % | 206,231 | ||
NVDA NVIDIA COR | COM | 67066G104 | $31.74 M | 3 % | 170,131 | ||
SNOWFLAKE | NOTE1 | 833445AB5 | $30.39 M | 3 % | 20,000,000 | ||
S9Q SPIRIT AER | COMCL | 848574109 | $27.40 M | 3 % | 709,795 | ||
PTON 0 02/15/26 PELOTON IN | NOTE2 | 70614WAB6 | $21.75 M | 2 % | 22,190,000 | ||
HALO 0.25 03/01/27 HALOZYME T | NOTE0 | 40637HAD1 | $20.66 M | 2 % | 18,000,000 | ||
LNT ALLIANT EN | COM | 018802108 | $20.42 M | 2 % | 302,980 | ||
DKNG 0 03/15/28 DRAFTKINGS | NOTE3 | 26142RAB0 | $19.68 M | 2 % | 21,843,000 | ||
SOUTHERN C | NOTE4 | 842587DZ7 | $19.48 M | 2 % | 17,500,000 |
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