EdgeMarket › What Ubs Oconnor Llc reported owning
What Ubs Oconnor Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
235Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP M2682V108 | 464.2M | 13.7% | 1.0M | — | — |
| unmapped CUSIP 200340107 | 287.9M | 8.5% | 3.3M | — | — |
| unmapped CUSIP 15677J108 | 283.3M | 8.4% | 4.1M | — | — |
| RNA Atrium Therapeutics, Inc. | 268.1M | 7.9% | 3.7M | 13.20 | -70.2% |
| unmapped CUSIP 35909D109 | 262.7M | 7.8% | 6.9M | — | — |
| unmapped CUSIP 00912X302 | 195.2M | 5.8% | 3.0M | — | — |
| unmapped CUSIP 436440101 | 194.0M | 5.7% | 2.6M | — | — |
| unmapped CUSIP 30063P105 | 180.7M | 5.4% | 1.8M | — | — |
| CADE Cadence Bank | 125.0M | 3.7% | 2.9M | 42.11 | +19.8% |
| unmapped CUSIP 20717M103 | 120.1M | 3.6% | 4.0M | — | — |
| unmapped CUSIP 30063PAB1 | 93.7M | 2.8% | 90.0M | — | — |
| KLAR Klarna Group plc | 72.3M | 2.1% | 2.5M | 14.33 | — |
| unmapped CUSIP 171757206 | 69.7M | 2.1% | 315.5K | — | — |
| unmapped CUSIP 81211K100 | 49.5M | 1.5% | 1.2M | — | — |
| unmapped CUSIP 87161C501 | 35.0M | 1.0% | 699.2K | — | — |
| AVGO Broadcom Inc. | 27.3M | 0.8% | 78.9K | 368.45 | +26.5% |
| unmapped CUSIP 70614WAB6 | 27.1M | 0.8% | 27.4M | — | — |
| MAT MATTEL INC /DE/ | 19.3M | 0.6% | 973.8K | 14.51 | -18.0% |
| unmapped CUSIP 833445AD1 | 19.0M | 0.6% | 12.3M | — | — |
| unmapped CUSIP 26142RAB0 | 18.3M | 0.5% | 20.0M | — | — |
| NVDA NVIDIA CORP | 18.1M | 0.5% | 97.1K | 214.72 | +22.4% |
| unmapped CUSIP 025537101 | 15.0M | 0.4% | 130.2K | — | — |
| CNP CENTERPOINT ENERGY INC | 14.6M | 0.4% | 381.5K | 38.77 | +0.7% |
| LNT ALLIANT ENERGY CORP | 14.6M | 0.4% | 224.2K | 67.86 | +2.3% |
| unmapped CUSIP 03152W109 | 14.2M | 0.4% | 1.0M | — | — |
| CRH CRH PUBLIC LTD CO | 13.7M | 0.4% | 109.6K | 95.07 | -14.2% |
| PH Parker-Hannifin Corp | 13.6M | 0.4% | 15.5K | 1,001.74 | +34.8% |
| WM WASTE MANAGEMENT INC | 13.6M | 0.4% | 61.7K | 224.06 | -2.6% |
| IWM iShares Russell 2000 ETF | 12.8M | 0.4% | 52.0K | 299.96 | +33.1% |
| BA BOEING CO | 11.2M | 0.3% | 51.5K | 214.20 | -5.1% |
| CROX Crocs, Inc. | 10.6M | 0.3% | 124.0K | 122.11 | +45.9% |
| unmapped CUSIP 337932AR8 | 10.2M | 0.3% | 10.0M | — | — |
| TLN Talen Energy Corp | 9.8M | 0.3% | 26.2K | 314.46 | -12.7% |
| NEE NEXTERA ENERGY INC | 8.8M | 0.3% | 109.3K | 83.65 | +9.8% |
| BTG B2GOLD CORP | 8.3M | 0.2% | 1.8M | 5.52 | +44.9% |
| PANW Palo Alto Networks Inc | 8.3M | 0.2% | 45.0K | 357.87 | +94.0% |
| unmapped CUSIP 842587DZ7 | 8.0M | 0.2% | 7.5M | — | — |
| GOOGL Alphabet Inc. | 7.8M | 0.2% | 25.0K | 344.82 | +73.0% |
| unmapped CUSIP 729640102 | 7.7M | 0.2% | 350.7K | — | — |
| unmapped CUSIP 431571108 | 7.6M | 0.2% | 239.2K | — | — |
| JENA JENA ACQUISITION Corp II | 7.1M | 0.2% | 700.0K | 10.36 | +2.3% |
| TOST Toast, Inc. | 7.1M | 0.2% | 200.0K | 36.64 | -13.6% |
| KNX Knight-Swift Transportation Holdings Inc. | 7.0M | 0.2% | 133.9K | 71.60 | +70.1% |
| TSLA Tesla, Inc. | 6.1M | 0.2% | 13.6K | 362.86 | +12.0% |
| TEL TE Connectivity plc | 6.0M | 0.2% | 26.4K | 203.52 | +1.0% |
| FUTU Futu Holdings Ltd | 5.9M | 0.2% | 36.0K | 123.64 | -30.8% |
| UAL United Airlines Holdings, Inc. | 5.6M | 0.2% | 50.0K | 113.17 | +13.4% |
| SAIA SAIA INC | 5.2M | 0.2% | 15.8K | 362.15 | +23.4% |
| EGHA EGH Acquisition Corp. | 5.1M | 0.2% | 500.0K | 10.38 | +3.7% |
| MELI MERCADOLIBRE INC | 5.0M | 0.1% | 2.5K | 1,922.73 | -17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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