OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    263

  • Value ($000)

    $1,658,033

  • Date Filed
    01/15/2026
  • Form type
    restatement
  • CIK
    0001132716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VRNA

VERONA PHA

SPONS
925050106
$457.09M
28 %

4,283,462

C
COOP

MR COOPER

COM
62482R107
$168.63M
10 %

799,969

S
S9Q

SPIRIT AER

COMCL
848574109
$106.27M
6 %

2,753,215

N
NVDA

NVIDIA COR

COM
67066G104
$35.17M
2 %

188,520

---

SNOWFLAKE

NOTE1
833445AB5
$30.39M
2 %

20,000,000

P
PTON 0 02/15/26

PELOTON IN

NOTE2
70614WAB6
$26.8M
2 %

27,352,000

H
HALO 0.25 03/01/27

HALOZYME T

NOTE0
40637HAD1
$20.66M
1 %

18,000,000

L
LNT

ALLIANT EN

COM
018802108
$20.42M
1 %

302,980

D
DKNG 0 03/15/28

DRAFTKINGS

NOTE3
26142RAB0
$19.82M
1 %

22,000,000

---

SOUTHERN C

NOTE4
842587DZ7
$19.48M
1 %

17,500,000

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