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

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

CIK 1132716 · Institution · as of Dec 31, 2025
Portfolio value
$2.45B
Positions
13
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$2.45B+213.4%
$2.45B$1.29B$143.53MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Positions

13+225.0%
1371Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Cyberark S—$464.16M1,040,57119.0%
Comerica IncCMACommon Stock$287.91M3,311,96011.8%
Dayforce, Inc.—$283.33M4,096,70811.6%
Avidity Biosciences, Inc.—$268.08M3,716,59711.0%
Frontier C—$262.74M6,901,36710.7%
Sumisho Air Lease Corp—$195.22M3,039,4538.0%
Hologic Inc—$194.05M2,605,0317.9%
Exact Sciences Corp.—$180.70M1,779,2127.4%
Cadence Bank—$124.96M2,916,8095.1%
Confluent, Inc.—$120.07M3,970,6604.9%
Sealed Air Corp—$49.54M1,195,8542.0%
Plymouth Industrial REIT IncPLYMREIT$7.67M350,6770.3%
Hillenbran—$7.59M239,2270.3%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q3 2025
as of
NewM2682V108$477.26M+988K
987,814
19.51% of portfolio
high
Q4 2025
as of
NewCMA
Comerica Inc
Common Stock
$287.91M+3.3M
3,311,960
11.77% of portfolio
high
Q4 2025
as of
NewDayforce, Inc.$283.33M+4.1M
4,096,708
11.58% of portfolio
high
Q4 2025
as of
NewAvidity Biosciences, Inc.$268.08M+3.7M
3,716,597
10.96% of portfolio
high
Q4 2025
as of
NewHologic Inc$194.05M+2.6M
2,605,031
7.93% of portfolio
high
Q4 2025
as of
NewExact Sciences Corp.$180.70M+1.8M
1,779,212
7.39% of portfolio
high
Q4 2025
as of
AddSumisho Air Lease Corp$142.72M+2.2M
+271.84%
3,039,453
7.98% of portfolio
high
Q4 2025
as of
NewCadence Bank$124.96M+2.9M
2,916,809
5.11% of portfolio
high
Q4 2025
as of
NewConfluent, Inc.$120.07M+4.0M
3,970,660
4.91% of portfolio
high
Q3 2025
as of
NewSumisho Air Lease Corp$52.03M+817K
817,410
2.13% of portfolio
high