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

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1132716. Source: https://holderbook.com/funds/1132716-oconnor-a-distinct-business-unit-of-ubs-asset-management-ame/

- Reported value: $3.8B
- Positions: 230
- Weight of the ten largest: 70.3%
- Filed: 2026-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $464.2M | 1,040,571 | 12.4% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $380.2M | 1,843,737 | 10.1% | 2 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $287.9M | 3,311,960 | 7.7% | 1 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $283.3M | 4,096,708 | 7.5% | 1 |
| AVIDITY BIOSCIENCES INC | [RNAM](https://holderbook.com/stocks/RNAM/) | $268.1M | 3,716,597 | 7.1% | 1 |
| FRONTIER COMMUNICATIONS PARE | [FYBR](https://holderbook.com/stocks/FYBR/) | $262.7M | 6,901,367 | 7.0% | 6 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $195.2M | 3,039,453 | 5.2% | 2 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $194.0M | 2,605,031 | 5.2% | 1 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $180.7M | 1,779,212 | 4.8% | 1 |
| CADENCE BANK | [CADE](https://holderbook.com/stocks/CADE/) | $125.0M | 2,916,809 | 3.3% | 1 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $120.1M | 3,970,660 | 3.2% | 1 |
| EXACT SCIENCES CORP | - | $93.7M | 90,000,000 | 2.5% | 1 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $72.3M | 2,501,675 | 1.9% | 1 |
| CIDARA THERAPEUTICS INC | [CDTX](https://holderbook.com/stocks/CDTX/) | $69.7M | 315,474 | 1.9% | 1 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $49.5M | 1,195,854 | 1.3% | 1 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $35.0M | 699,181 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.3M | 78,896 | 0.7% | 11 |
| PELOTON INTERACTIVE INC | - | $27.1M | 27,352,000 | 0.7% | 12 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $19.3M | 973,829 | 0.5% | 12 |
| SNOWFLAKE INC | - | $19.0M | 12,300,000 | 0.5% | 2 |
| DRAFTKINGS INC NEW | - | $18.3M | 20,000,000 | 0.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.1M | 97,116 | 0.5% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $15.0M | 130,250 | 0.4% | 2 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $14.6M | 381,495 | 0.4% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $14.6M | 224,205 | 0.4% | 2 |
| AMICUS THERAPEUTICS INC | [FOLD](https://holderbook.com/stocks/FOLD/) | $14.2M | 1,000,000 | 0.4% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $13.7M | 109,645 | 0.4% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $13.6M | 15,460 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.6M | 61,675 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.8M | 52,000 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.2M | 51,535 | 0.3% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $11.0M | 124,000 | 0.3% | 3 |
| FIRSTENERGY CORP | - | $10.2M | 10,000,000 | 0.3% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $9.8M | 26,225 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.8M | 109,300 | 0.2% | 1 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $8.3M | 1,842,462 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.3M | 45,000 | 0.2% | 1 |
| SOUTHERN CO | - | $8.0M | 7,500,000 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 25,010 | 0.2% | 1 |
| PLYMOUTH INDL REIT INC | [PLYM](https://holderbook.com/stocks/PLYM/) | $7.7M | 350,677 | 0.2% | 2 |
| HILLENBRAND INC | [HI](https://holderbook.com/stocks/HI/) | $7.6M | 239,227 | 0.2% | 1 |
| JENA ACQUISITION CORP II | [JENA](https://holderbook.com/stocks/JENA/) | $7.1M | 700,000 | 0.2% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $7.1M | 200,000 | 0.2% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $7.0M | 133,935 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1M | 13,617 | 0.2% | 12 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $6.0M | 26,355 | 0.2% | 1 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $5.9M | 36,021 | 0.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $5.6M | 50,000 | 0.1% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $5.2M | 15,840 | 0.1% | 1 |
| EGH ACQUISITION CORP. | [EGHA](https://holderbook.com/stocks/EGHA/) | $5.1M | 500,000 | 0.1% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.0M | 2,500 | 0.1% | 7 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $5.0M | 72,341 | 0.1% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.0M | 25,712 | 0.1% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $4.9M | 34,200 | 0.1% | 10 |
| GORES HLDGS X INC | [GTEN](https://holderbook.com/stocks/GTEN/) | $4.9M | 474,941 | 0.1% | 3 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $4.6M | 450,000 | 0.1% | 1 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $4.5M | 140,600 | 0.1% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.5M | 48,830 | 0.1% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.4M | 5,400 | 0.1% | 3 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $4.3M | 384,160 | 0.1% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.3M | 800 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.3M | 12,100 | 0.1% | 1 |
| LUCID GROUP INC | [LCID](https://holderbook.com/stocks/LCID/) | $4.1M | 0 | 0.1% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.1M | 20,000 | 0.1% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $4.1M | 58,731 | 0.1% | 12 |
| TRAILBLAZER ACQUISITION CORP | [BLZR](https://holderbook.com/stocks/BLZR/) | $4.0M | 400,000 | 0.1% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.8M | 8,000 | 0.1% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.7M | 20,257 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 100,000 | 0.1% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.6M | 22,057 | 0.1% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $3.5M | 31,107 | 0.1% | 4 |
| NEWHOLD INVT CORP III | [NHIC](https://holderbook.com/stocks/NHIC/) | $3.4M | 324,604 | 0.1% | 3 |
| LIVE OAK ACQUISITION CORP V | [LOKV](https://holderbook.com/stocks/LOKV/) | $3.3M | 324,923 | 0.1% | 3 |
| OAKTREE ACQUISITION CORP III | [OACC](https://holderbook.com/stocks/OACC/) | $3.2M | 300,000 | 0.1% | 5 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $3.1M | 15,000 | 0.1% | 3 |
| SPRING VY ACQUISITION CORP I | [SVAC](https://holderbook.com/stocks/SVAC/) | $3.0M | 300,000 | 0.1% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $3.0M | 135,000 | 0.1% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.0M | 22,110 | 0.1% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.0M | 11,300 | 0.1% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.9M | 18,170 | 0.1% | 2 |
| ACCEL ENTERTAINMENT INC | [ACEL](https://holderbook.com/stocks/ACEL/) | $2.8M | 246,728 | 0.1% | 12 |
| GP-ACT III ACQUISITION CORP | [GPAT](https://holderbook.com/stocks/GPAT/) | $2.7M | 250,000 | 0.1% | 3 |
| AA MISSION ACQUISITION CORP | [AAM](https://holderbook.com/stocks/AAM/) | $2.7M | 250,000 | 0.1% | 2 |
| STELLAR V CAP CORP | [SVCC](https://holderbook.com/stocks/SVCC/) | $2.6M | 250,000 | 0.1% | 3 |
| BLUE WTR ACQUISITION CORP. I | [BLUW](https://holderbook.com/stocks/BLUW/) | $2.6M | 250,000 | 0.1% | 2 |
| CARTESIAN GROWTH CORP III | [CGCT](https://holderbook.com/stocks/CGCT/) | $2.6M | 250,000 | 0.1% | 3 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $2.6M | 250,000 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 102,623 | 0.1% | 1 |
| COLLECTIVE ACQUISITION CORP | [CCAQ](https://holderbook.com/stocks/CCAQ/) | $2.5M | 250,000 | 0.1% | 3 |
| EQV VENTURES ACQUISITION COR | [FTW](https://holderbook.com/stocks/FTW/) | $2.5M | 242,175 | 0.1% | 5 |
| THAYER VENTURES ACQ CORP II | [TVAI](https://holderbook.com/stocks/TVAI/) | $2.5M | 250,000 | 0.1% | 2 |
| TALON CAP CORP | [TLNC](https://holderbook.com/stocks/TLNC/) | $2.5M | 250,000 | 0.1% | 1 |
| OXLEY BRIDGE ACQ LTD | [OBA](https://holderbook.com/stocks/OBA/) | $2.5M | 250,000 | 0.1% | 2 |
| PIONEER ACQUISITION I CORP | [PACH](https://holderbook.com/stocks/PACH/) | $2.5M | 250,000 | 0.1% | 2 |
| SOLARIUS CAPITAL ACQU CORP | [SOCA](https://holderbook.com/stocks/SOCA/) | $2.5M | 250,000 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 3,834 | 0.1% | 1 |
| M3-BRIGADE ACQUISITION VI CO | [MBVI](https://holderbook.com/stocks/MBVI/) | $2.5M | 250,000 | 0.1% | 1 |
| HIGHVIEW MERGER CORP | [HVMC](https://holderbook.com/stocks/HVMC/) | $2.5M | 250,000 | 0.1% | 1 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYN](https://holderbook.com/stocks/KOYN/) | $2.5M | 250,000 | 0.1% | 2 |
| BOLD EAGLE ACQUISITION CORP | [BEAG](https://holderbook.com/stocks/BEAG/) | $2.3M | 219,217 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.7% | +2.4% | +0.3% | 70% |
| Q3 2025 | +3.8% | +7.8% | -4.1% | 82% |
| Q2 2025 | -4.4% | +10.5% | -14.9% | 90% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 84% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 86% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 91% |
| Q2 2024 | -2.5% | +4.0% | -6.5% | 91% |
| Q1 2024 | +6.9% | +10.0% | -3.1% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $3.8B | 230 |
| Q3 2025 | $3.3B | 264 |
| Q2 2025 | $3.7B | 341 |
| Q1 2025 | $4.2B | 305 |
| Q4 2024 | $4.0B | 392 |
| Q3 2024 | $4.1B | 462 |
| Q2 2024 | $3.5B | 493 |
| Q1 2024 | $3.5B | 473 |
| Q4 2023 | $3.2B | 470 |
| Q3 2023 | $5.6B | 522 |
| Q2 2023 | $4.7B | 556 |
| Q1 2023 | $4.2B | 602 |