OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 13F Holdings · last filed Q4 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported 199 securities worth $2.45B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: CYBR (12.36%), GTLS (10.12%), CMA (7.66%). Among its top 25 positions this quarter: 12 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CYBR | CYBERARK S | $464.2M | 12.36% | 1.0M | Added |
| 2 | GTLS | CHART INDS | $380.2M | 10.12% | 1.8M | Added |
| 3 | CMA | COMERICA I | $287.9M | 7.66% | 3.3M | New |
| 4 | DAY | DAYFORCE I | $283.3M | 7.54% | 4.1M | New |
| 5 | RNAM | AVIDITY BI | $268.1M | 7.14% | 3.7M | New |
| 6 | FYBR | FRONTIER C | $262.7M | 6.99% | 6.9M | Added |
| 7 | AL | AIR LEASE | $195.2M | 5.20% | 3.0M | Added |
| 8 | HOLX | HOLOGIC IN | $194.0M | 5.17% | 2.6M | New |
| 9 | EXAS | EXACT SCIE | $180.7M | 4.81% | 1.8M | New |
| 10 | CADE | CADENCE BA | $125.0M | 3.33% | 2.9M | New |
| 11 | CFLT | CONFLUENT | $120.1M | 3.20% | 4.0M | New |
| 12 | EXAS | EXACT SCIE | $93.7M | 2.49% | 0 | New |
| 13 | KLAR | KLARNA GRO | $72.3M | 1.93% | 2.5M | New |
| 14 | CDTX | CIDARA THE | $69.7M | 1.86% | 315,474 | New |
| 15 | SEE | SEALED AIR | $49.5M | 1.32% | 1.2M | New |
| 16 | SNV | SYNOVUS FI | $35.0M | 0.93% | 699,181 | New |
| 17 | AVGO | BROADCOM I | $27.3M | 0.73% | 118,896 | Added |
| 18 | PTON | PELOTON IN | $27.1M | 0.72% | 0 | Hold |
| 19 | MAT | MATTEL INC | $19.3M | 0.51% | 973,829 | Trimmed |
| 20 | SNOW | SNOWFLAKE | $19.0M | 0.51% | 0 | Added |
| 21 | DKNGW | DRAFTKINGS | $18.3M | 0.49% | 0 | Trimmed |
| 22 | NVDA | NVIDIA COR | $18.1M | 0.48% | 97,116 | Trimmed |
| 23 | AEP | AMERICAN E | $15.0M | 0.40% | 130,250 | Added |
| 24 | CNP | CENTERPOIN | $14.6M | 0.39% | 381,495 | Trimmed |
| 25 | LNT | ALLIANT EN | $14.6M | 0.39% | 224,205 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR